Tipp Hill Capital Management as of June 30, 2014
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 9.3 | $11M | 245k | 42.96 | |
| Quanta Services (PWR) | 7.0 | $8.0M | 230k | 34.58 | |
| Rentech | 6.8 | $7.8M | 3.0M | 2.59 | |
| Republic Airways Holdings | 6.8 | $7.7M | 712k | 10.84 | |
| Newcastle Investment | 6.8 | $7.7M | 1.6M | 4.79 | |
| North Atlantic Drilling | 6.8 | $7.6M | 720k | 10.62 | |
| Yahoo! | 6.2 | $7.1M | 201k | 35.13 | |
| Wmi Holdings | 6.0 | $6.8M | 2.4M | 2.83 | |
| Micron Technology (MU) | 5.8 | $6.6M | 200k | 32.95 | |
| Penn West Energy Trust | 5.6 | $6.3M | 650k | 9.76 | |
| National Bk Greece S A spn adr rep 1 sh | 4.8 | $5.5M | 1.5M | 3.68 | |
| JetBlue Airways Corporation (JBLU) | 4.3 | $4.9M | 450k | 10.85 | |
| Foot Locker (FL) | 4.2 | $4.8M | 95k | 50.72 | |
| SPDR S&P Homebuilders (XHB) | 4.0 | $4.6M | 140k | 32.75 | |
| Avery Dennison Corporation (AVY) | 3.8 | $4.4M | 85k | 51.25 | |
| Gnc Holdings Inc Cl A | 2.9 | $3.2M | 95k | 34.11 | |
| Pier 1 Imports | 2.4 | $2.7M | 173k | 15.41 | |
| Par Petroleum (PARR) | 2.3 | $2.6M | 127k | 20.24 | |
| Chiquita Brands International | 1.5 | $1.7M | 155k | 10.85 | |
| Realogy Hldgs (HOUS) | 1.3 | $1.5M | 40k | 37.70 | |
| Atlantic Power Corporation | 1.3 | $1.4M | 350k | 4.10 |
