$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 - .
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% | – |
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% | – |
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% | – |
CAT | New | CATERPILLAR INC DEL | $7,453,000 | – | 75,000 | +100.0% | 3.16% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $6,786,000 | – | 100,000 | +100.0% | 2.88% | – |
POOL | New | POOL CORPORATION | $6,163,000 | – | 100,500 | +100.0% | 2.61% | – |
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% | – |
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% | – |
TSN | New | TYSON FOODS INCcl a | $3,961,000 | – | 90,000 | +100.0% | 1.68% | – |
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% | – |
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% | – |
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.