Tipp Hill Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 19.0 | $19M | 183k | 101.24 | |
| Delta Air Lines (DAL) | 10.1 | $9.9M | 220k | 44.87 | |
| Barrick Gold Corp (GOLD) | 8.1 | $8.0M | 1.3M | 6.36 | |
| Wmi Holdings | 7.5 | $7.3M | 2.8M | 2.60 | |
| ON Semiconductor (ON) | 6.7 | $6.6M | 700k | 9.40 | |
| American Airls (AAL) | 6.6 | $6.4M | 165k | 38.83 | |
| Frontier Communications | 5.1 | $5.0M | 1.1M | 4.75 | |
| Hldgs (UAL) | 5.1 | $5.0M | 94k | 53.05 | |
| Genworth Financial (GNW) | 5.1 | $5.0M | 1.1M | 4.62 | |
| Tenet Healthcare Corporation (THC) | 4.5 | $4.4M | 120k | 36.92 | |
| Republic Airways Holdings | 4.5 | $4.4M | 754k | 5.78 | |
| Golar Lng (GLNG) | 3.7 | $3.6M | 130k | 27.88 | |
| Delphi Automotive | 3.0 | $3.0M | 39k | 76.05 | |
| New Senior Inv Grp | 2.5 | $2.4M | 232k | 10.46 | |
| Lyon William Homes cl a | 1.7 | $1.6M | 80k | 20.60 | |
| Par Petroleum (PARR) | 1.5 | $1.5M | 71k | 20.83 | |
| Supervalu | 1.3 | $1.3M | 175k | 7.18 | |
| Rentech | 1.2 | $1.2M | 207k | 5.60 | |
| Enviva Partners Lp master ltd part | 1.0 | $1.0M | 80k | 12.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.9 | $928k | 41k | 22.63 | |
| Boulevard Acquisition unit 99/99/9999 | 0.8 | $748k | 75k | 9.97 | |
| Fusion Telecomm Intl | 0.0 | $20k | 11k | 1.90 |
