Tipp Hill Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 12.1 | $11M | 220k | 50.69 | |
| Barrick Gold Corp (GOLD) | 8.7 | $8.0M | 1.1M | 7.38 | |
| Wmi Holdings | 7.9 | $7.3M | 2.8M | 2.59 | |
| American Airls (AAL) | 7.6 | $7.0M | 165k | 42.35 | |
| ON Semiconductor (ON) | 7.4 | $6.9M | 700k | 9.80 | |
| Visteon Corporation (VC) | 7.2 | $6.6M | 58k | 114.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $6.4M | 8.5k | 758.82 | |
| Mobileye | 6.6 | $6.1M | 145k | 42.28 | |
| Southwest Airlines (LUV) | 6.3 | $5.8M | 135k | 43.06 | |
| Frontier Communications | 5.3 | $4.9M | 1.1M | 4.67 | |
| Goldcorp | 4.2 | $3.9M | 340k | 11.56 | |
| Delphi Automotive | 3.6 | $3.3M | 39k | 85.72 | |
| Golar Lng (GLNG) | 2.6 | $2.4M | 150k | 15.79 | |
| New Senior Inv Grp | 2.5 | $2.3M | 232k | 9.86 | |
| Par Petroleum (PARR) | 1.8 | $1.7M | 71k | 23.54 | |
| Enviva Partners Lp master ltd part | 1.6 | $1.5M | 80k | 18.15 | |
| General Motors Company (GM) | 1.5 | $1.4M | 40k | 34.00 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.1M | 60k | 17.98 | |
| Lyon William Homes cl a | 1.1 | $1.0M | 64k | 16.50 | |
| Wci Cmntys Inc Com Par $0.01 | 1.0 | $913k | 41k | 22.27 | |
| Spirit Airlines (SAVE) | 0.9 | $797k | 20k | 39.85 | |
| Clubcorp Hldgs | 0.8 | $731k | 40k | 18.28 | |
| Boulevard Acquisition unit 99/99/9999 | 0.8 | $703k | 71k | 9.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $198k | 50k | 3.96 | |
| Rentech | 0.2 | $146k | 42k | 3.52 | |
| American Farmland | 0.1 | $95k | 14k | 7.04 | |
| Fusion Telecomm Intl | 0.1 | $44k | 14k | 3.26 |
