$0 is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 1 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | -- | $0 | – | 0 | +100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INCput | $0 | – | -62,500 | -100.0% | -0.36% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -208,899 | -100.0% | -0.54% | – |
| LEA | Exit | LEAR CORP | $0 | – | -36,553 | -100.0% | -0.80% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -417,792 | -100.0% | -0.85% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -208,878 | -100.0% | -0.97% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -78,330 | -100.0% | -1.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -104,455 | -100.0% | -1.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -515,035 | -100.0% | -1.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -369,127 | -100.0% | -1.25% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,102,025 | -100.0% | -1.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -156,659 | -100.0% | -1.46% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -208,878 | -100.0% | -1.48% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -309,324 | -100.0% | -1.53% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -104,446 | -100.0% | -1.55% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,386,682 | -100.0% | -1.67% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -190,459 | -100.0% | -1.73% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -93,232 | -100.0% | -1.73% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -267,828 | -100.0% | -1.75% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -420,903 | -100.0% | -1.91% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -311,248 | -100.0% | -1.99% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -524,899 | -100.0% | -2.07% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -497,784 | -100.0% | -2.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -313,315 | -100.0% | -2.45% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -633,004 | -100.0% | -2.58% | – |
| APTV | Exit | APTIV PLC | $0 | – | -266,593 | -100.0% | -2.87% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -522,200 | -100.0% | -3.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -380,604 | -100.0% | -3.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -313,364 | -100.0% | -3.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,005,827 | -100.0% | -3.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -286,090 | -100.0% | -3.36% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -659,418 | -100.0% | -3.78% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -173,870 | -100.0% | -3.81% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -515,548 | -100.0% | -4.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -741,713 | -100.0% | -4.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -731,073 | -100.0% | -4.37% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -238,000 | -100.0% | -4.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -114,202 | -100.0% | -5.79% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -764,716 | -100.0% | -7.52% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,042,291 | -100.0% | -7.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXTRON INC | 18 | Q2 2018 | 6.1% |
| AIR PRODS & CHEMS INC | 15 | Q1 2018 | 5.2% |
| GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 9.5% |
| SOUTHWEST AIRLS CO | 11 | Q2 2018 | 4.4% |
| LEAR CORP | 11 | Q2 2018 | 6.5% |
| AMBARELLA INC | 11 | Q2 2018 | 3.1% |
| ALBEMARLE CORP | 9 | Q4 2017 | 6.1% |
| GENERAL DYNAMICS CORP | 9 | Q2 2018 | 4.4% |
| TESLA MTRS INC | 9 | Q4 2017 | 4.4% |
| GRACE W R & CO DEL NEW | 9 | Q3 2016 | 3.3% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kayne Anderson Acquisition CorpSold out | November 08, 2017 | 0 | 0.0% |
| Centennial Resource Development, Inc. | February 14, 2017 | 4,219,802 | 2.1% |
| Silver Run Acquisition Corp | July 25, 2016 | 2,800,000 | 5.6% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| SC 13G/A | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| SC 13G | 2017-04-25 |
| 13F-HR | 2017-02-14 |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.