Tipp Hill Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 9.2 | $8.7M | 245k | 35.48 | |
| Republic Airways Holdings | 8.9 | $8.5M | 762k | 11.11 | |
| Yahoo! | 8.9 | $8.4M | 207k | 40.75 | |
| Quanta Services (PWR) | 8.4 | $8.0M | 220k | 36.29 | |
| Apple (AAPL) | 8.0 | $7.6M | 75k | 100.75 | |
| Newcastle Invt | 7.8 | $7.4M | 587k | 12.68 | |
| Wmi Holdings | 6.8 | $6.4M | 2.4M | 2.67 | |
| Rentech | 5.5 | $5.2M | 3.0M | 1.71 | |
| Penn West Energy Trust | 5.4 | $5.2M | 765k | 6.75 | |
| North Atlantic Drilling | 5.3 | $5.0M | 755k | 6.66 | |
| National Bk Greece S A spn adr rep 1 sh | 5.0 | $4.7M | 1.6M | 3.01 | |
| SPDR S&P Homebuilders (XHB) | 4.4 | $4.1M | 140k | 29.59 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $2.9M | 269k | 10.62 | |
| Pier 1 Imports | 2.5 | $2.4M | 203k | 11.89 | |
| Rackspace Hosting | 2.4 | $2.3M | 70k | 32.56 | |
| Toll Brothers (TOL) | 1.6 | $1.6M | 50k | 31.16 | |
| Delta Air Lines (DAL) | 1.6 | $1.6M | 43k | 36.14 | |
| Rescap Liquidating Tr (RESCU) | 1.6 | $1.5M | 95k | 16.00 | |
| SandRidge Energy | 1.4 | $1.3M | 300k | 4.29 | |
| Howard Hughes | 0.9 | $900k | 6.0k | 150.00 | |
| Chiquita Brands International | 0.8 | $747k | 53k | 14.20 | |
| Golar Lng (GLNG) | 0.7 | $664k | 10k | 66.40 |
