Tipp Hill Capital Management as of March 31, 2016
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation (THC) | 8.4 | $8.5M | 293k | 28.93 | |
| Abbvie (ABBV) | 7.8 | $7.9M | 138k | 57.12 | |
| ON Semiconductor (ON) | 6.6 | $6.7M | 700k | 9.59 | |
| Wmi Holdings | 6.5 | $6.6M | 2.8M | 2.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.4 | $6.5M | 504k | 12.88 | |
| Frontier Communications | 5.8 | $5.9M | 1.1M | 5.59 | |
| Mobileye | 5.3 | $5.4M | 145k | 37.29 | |
| Community Health Systems (CYH) | 5.0 | $5.1M | 275k | 18.51 | |
| Realogy Hldgs (HOUS) | 5.0 | $5.1M | 140k | 36.11 | |
| Visteon Corporation (VC) | 4.6 | $4.6M | 58k | 79.59 | |
| Southwest Airlines (LUV) | 4.4 | $4.5M | 100k | 44.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.5M | 6.0k | 745.00 | |
| Us Natural Gas Fd Etf | 4.0 | $4.0M | 600k | 6.66 | |
| Hca Holdings (HCA) | 3.9 | $3.9M | 50k | 78.06 | |
| Lyon William Homes cl a | 3.0 | $3.0M | 210k | 14.49 | |
| Delphi Automotive | 2.9 | $2.9M | 39k | 75.03 | |
| Golar Lng (GLNG) | 2.7 | $2.7M | 150k | 17.97 | |
| Huntsman Corporation (HUN) | 2.6 | $2.7M | 200k | 13.30 | |
| Primero Mining Corporation | 2.0 | $2.0M | 1.1M | 1.81 | |
| Cemex SAB de CV (CX) | 1.8 | $1.8M | 250k | 7.28 | |
| Enviva Partners Lp master ltd part | 1.7 | $1.7M | 80k | 21.72 | |
| Delta Air Lines (DAL) | 1.7 | $1.7M | 35k | 48.69 | |
| New Senior Inv Grp | 1.5 | $1.5M | 145k | 10.30 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $762k | 41k | 18.59 | |
| Clubcorp Hldgs | 0.6 | $562k | 40k | 14.05 | |
| Par Petroleum (PARR) | 0.6 | $563k | 30k | 18.77 | |
| Rentech | 0.1 | $92k | 42k | 2.22 | |
| Fusion Telecomm Intl | 0.0 | $28k | 16k | 1.80 |
