$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.