Tipp Hill Capital Management as of March 31, 2014
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 6.7 | $8.9M | 244k | 36.60 | |
| National Bk Greece S A spn adr rep 1 sh | 6.2 | $8.3M | 1.5M | 5.55 | |
| Cameco Corporation (CCJ) | 6.2 | $8.2M | 360k | 22.90 | |
| Frontier Communications | 6.2 | $8.2M | 1.4M | 5.71 | |
| Apple (AAPL) | 6.0 | $8.1M | 15k | 536.73 | |
| eBay (EBAY) | 6.0 | $8.0M | 145k | 55.24 | |
| Wmi Holdings | 5.7 | $7.7M | 2.4M | 3.25 | |
| Quanta Services (PWR) | 5.2 | $7.0M | 190k | 36.90 | |
| Republic Airways Holdings | 4.9 | $6.5M | 712k | 9.14 | |
| Newcastle Investment | 4.8 | $6.4M | 1.4M | 4.70 | |
| North Atlantic Drilling | 4.4 | $5.9M | 669k | 8.84 | |
| Micron Technology (MU) | 3.5 | $4.7M | 200k | 23.66 | |
| Gap (GAP) | 3.5 | $4.7M | 117k | 40.06 | |
| Foot Locker (FL) | 3.3 | $4.5M | 95k | 46.98 | |
| SandRidge Energy | 3.0 | $4.0M | 650k | 6.14 | |
| Global X Fds gblx uranium | 2.6 | $3.4M | 200k | 17.20 | |
| Dow Chemical Company | 2.2 | $2.9M | 60k | 48.58 | |
| Macquarie Infrastructure Company | 2.1 | $2.9M | 50k | 57.28 | |
| Harbinger | 2.1 | $2.8M | 232k | 12.23 | |
| Seadrill | 2.1 | $2.8M | 80k | 35.16 | |
| Live Nation Entertainment (LYV) | 2.1 | $2.8M | 128k | 21.75 | |
| Rowan Companies | 2.0 | $2.7M | 80k | 33.68 | |
| Gol Linhas Aereas Inteligentes SA | 1.9 | $2.6M | 525k | 4.86 | |
| Vantage Drilling Company ord (VTGDF) | 1.7 | $2.3M | 1.4M | 1.71 | |
| Gnc Holdings Inc Cl A | 1.6 | $2.2M | 50k | 44.02 | |
| Par Petroleum (PARR) | 1.5 | $2.0M | 102k | 19.98 | |
| Us Natural Gas Fd Etf | 1.4 | $1.8M | 75k | 24.43 | |
| Blackberry (BB) | 0.6 | $808k | 100k | 8.08 | |
| Energy Fuels (UUUU) | 0.5 | $630k | 70k | 9.00 |
