$236 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | New | EASTMAN CHEM CO | $12,932,000 | – | 150,000 | +100.0% | 5.48% | – |
| LNG | New | CHENIERE ENERGY INC | $12,731,000 | – | 230,000 | +100.0% | 5.40% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,261,000 | – | 335,000 | +100.0% | 5.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $10,347,000 | +170.7% | 95,000 | +137.5% | 4.39% | +44.5% |
| CAR | Buy | AVIS BUDGET GROUP | $10,227,000 | +116.3% | 210,000 | +79.5% | 4.34% | +15.4% |
| TKR | New | TIMKEN CO | $10,169,000 | – | 173,000 | +100.0% | 4.31% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $9,951,000 | – | 70,000 | +100.0% | 4.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,857,000 | +248.8% | 417,500 | +178.3% | 4.18% | +86.1% |
| KBR | Buy | KBR INC | $8,804,000 | +78.1% | 330,000 | +112.9% | 3.73% | -5.0% |
| CPN | New | CALPINE CORP | $7,841,000 | – | 375,000 | +100.0% | 3.32% | – |
| LEA | New | LEAR CORP | $7,535,000 | – | 90,000 | +100.0% | 3.19% | – |
| TEX | Buy | TEREX CORP NEW | $7,531,000 | +156.2% | 170,000 | +142.9% | 3.19% | +36.7% |
| CAT | New | CATERPILLAR INC DEL | $7,453,000 | – | 75,000 | +100.0% | 3.16% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,044,000 | +380.5% | 240,000 | +281.0% | 2.99% | +156.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,025,000 | +307.5% | 168,500 | +254.7% | 2.98% | +117.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,786,000 | – | 100,000 | +100.0% | 2.88% | – |
| PPG | Buy | PPG INDS INC | $6,674,000 | +66.0% | 34,500 | +62.7% | 2.83% | -11.4% |
| X | Buy | UNITED STATES STL CORP NEW | $6,350,000 | +37.5% | 230,000 | +47.0% | 2.69% | -26.6% |
| POOL | New | POOL CORPORATION | $6,163,000 | – | 100,500 | +100.0% | 2.61% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,802,000 | +135.9% | 130,000 | +100.0% | 2.46% | +26.0% |
| CSX | New | CSX CORP | $5,794,000 | – | 200,000 | +100.0% | 2.46% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,588,000 | – | 550,000 | +100.0% | 2.37% | – |
| FOE | Buy | FERRO CORP | $5,464,000 | +266.0% | 400,000 | +243.8% | 2.32% | +95.3% |
| AA | New | ALCOA INC | $4,826,000 | – | 375,000 | +100.0% | 2.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,596,000 | – | 75,000 | +100.0% | 1.95% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,360,000 | +5.0% | 43,965 | +4.7% | 1.85% | -44.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,339,000 | +62.6% | 100,000 | +62.6% | 1.84% | -13.3% |
| TSN | New | TYSON FOODS INCcl a | $3,961,000 | – | 90,000 | +100.0% | 1.68% | – |
| TXT | TEXTRON INC | $3,929,000 | +6.9% | 100,000 | 0.0% | 1.67% | -42.9% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,810,000 | – | 200,000 | +100.0% | 1.62% | – |
| UNP | New | UNION PAC CORP | $3,753,000 | – | 20,000 | +100.0% | 1.59% | – |
| DAN | New | DANA HLDG CORP | $3,491,000 | – | 150,000 | +100.0% | 1.48% | – |
| MON | Buy | MONSANTO CO NEW | $3,413,000 | +60.9% | 30,000 | +64.8% | 1.45% | -14.1% |
| AKS | New | AK STL HLDG CORP | $2,202,000 | – | 305,000 | +100.0% | 0.93% | – |
| MGA | New | MAGNA INTL INC | $1,926,000 | – | 20,000 | +100.0% | 0.82% | – |
| MEOH | Sell | METHANEX CORP | $959,000 | -83.8% | 15,000 | -85.0% | 0.41% | -91.4% |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -56,500 | -100.0% | -0.91% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,000 | -100.0% | -1.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,000 | -100.0% | -1.67% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -128,700 | -100.0% | -1.86% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -105,000 | -100.0% | -2.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,000 | -100.0% | -2.60% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -140,000 | -100.0% | -2.72% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -14,000 | -100.0% | -3.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -426,700 | -100.0% | -3.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -125,000 | -100.0% | -3.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -50,000 | -100.0% | -3.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -115,000 | -100.0% | -3.38% | – |
| KBH | Exit | KB HOME | $0 | – | -235,232 | -100.0% | -3.42% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -56,500 | -100.0% | -3.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,500 | -100.0% | -3.73% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -45,000 | -100.0% | -3.82% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -220,000 | -100.0% | -4.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -68,200 | -100.0% | -4.95% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -53,500 | -100.0% | -5.02% | – |
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 2014-05-14
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.