Tiptree Advisors, LLC — Q4 2018 13F Holdings

Name: Tiptree Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455452

Total reported value

$172.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	STNG	Scorpio Tankers Inc.	Stock-Other	98.01%	—	—
2	✓		Stock-Other	1.99%	—	—

Position changes disclosed by Tiptree Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STNG	Scorpio Tankers Inc.	+92.9%	—	Unchanged
2	✓		+2%	—	Unchanged
3	TIPT	Tiptree INC	—	EXIT	Sold out
4	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
5	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
6	ARNCCHF	Arconic INC	—	EXIT	Sold out
7	IRSUSD	Irsa -sp Adr	—	EXIT	Sold out
8	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
9	ONDK	On Deck Capital INC	—	EXIT	Sold out
10	✓	Spirit Mta Reit	—	EXIT	Sold out
11	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out