$388 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $20,542,000 | +61.4% | 286,500 | +24.6% | 5.30% | -1.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,442,000 | +176.8% | 323,500 | +92.0% | 5.01% | +68.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,795,000 | +182.7% | 1,350,000 | +145.5% | 4.07% | +71.8% |
| CAR | Buy | AVIS BUDGET GROUP | $15,519,000 | +51.7% | 260,000 | +23.8% | 4.00% | -7.7% |
| LEA | Buy | LEAR CORP | $15,184,000 | +101.5% | 170,000 | +88.9% | 3.91% | +22.5% |
| DHI | New | D R HORTON INC | $15,117,000 | – | 615,000 | +100.0% | 3.90% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $14,716,000 | +286.2% | 525,000 | +162.5% | 3.79% | +134.9% |
| ABY | New | ABENGOA YIELD PLC | $14,406,000 | – | 380,901 | +100.0% | 3.71% | – |
| PPG | Buy | PPG INDS INC | $13,029,000 | +95.2% | 62,000 | +79.7% | 3.36% | +18.7% |
| YRCW | New | YRC WORLDWIDE INC | $12,650,000 | – | 450,000 | +100.0% | 3.26% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,030,000 | +77.3% | 175,000 | +75.0% | 3.10% | +7.8% |
| ASH | New | ASHLAND INC NEW | $11,961,000 | – | 110,000 | +100.0% | 3.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,608,000 | – | 90,250 | +100.0% | 2.99% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $11,500,000 | – | 500,000 | +100.0% | 2.96% | – |
| MGA | Buy | MAGNA INTL INC | $11,314,000 | +487.4% | 105,000 | +425.0% | 2.92% | +257.4% |
| TKR | Sell | TIMKEN CO | $10,854,000 | +6.7% | 160,000 | -7.5% | 2.80% | -35.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $10,651,000 | – | 380,000 | +100.0% | 2.74% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,148,000 | – | 225,000 | +100.0% | 2.62% | – |
| TSE | New | TRINSEO S A | $9,776,000 | – | 470,000 | +100.0% | 2.52% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,451,000 | -22.9% | 220,000 | -34.3% | 2.44% | -53.1% |
| ATK | ALLIANT TECHSYSTEMS INC | $9,374,000 | -5.8% | 70,000 | 0.0% | 2.42% | -42.7% | |
| CPN | CALPINE CORP | $8,929,000 | +13.9% | 375,000 | 0.0% | 2.30% | -30.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,730,000 | -11.4% | 325,000 | -22.2% | 2.25% | -46.2% |
| PWR | New | QUANTA SVCS INC | $8,645,000 | – | 250,000 | +100.0% | 2.23% | – |
| TXT | Buy | TEXTRON INC | $8,424,000 | +114.4% | 220,000 | +120.0% | 2.17% | +30.3% |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $7,370,000 | – | 200,000 | +100.0% | 1.90% | – |
| PPO | New | POLYPORE INTL INC | $7,160,000 | – | 150,000 | +100.0% | 1.85% | – |
| KBR | Sell | KBR INC | $7,155,000 | -18.7% | 300,000 | -9.1% | 1.84% | -50.6% |
| STNG | New | SCORPIO TANKERS INC | $6,813,000 | – | 669,928 | +100.0% | 1.76% | – |
| TSLA | New | TESLA MTRS INC | $6,002,000 | – | 25,000 | +100.0% | 1.55% | – |
| GPRE | New | GREEN PLAINS INC | $5,752,000 | – | 175,000 | +100.0% | 1.48% | – |
| UAL | UNITED CONTL HLDGS INC | $5,339,000 | -8.0% | 130,000 | 0.0% | 1.38% | -44.1% | |
| GLOG | New | GASLOG LTD | $4,784,000 | – | 150,000 | +100.0% | 1.23% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,692,000 | – | 100,000 | +100.0% | 1.21% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,577,000 | -64.6% | 52,400 | -65.1% | 1.18% | -78.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,847,000 | -45.4% | 120,000 | -50.0% | 0.99% | -66.8% |
| MON | MONSANTO CO NEW | $3,742,000 | +9.6% | 30,000 | 0.0% | 0.96% | -33.3% | |
| NYLD | New | NRG YIELD INC | $3,123,000 | – | 60,000 | +100.0% | 0.80% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,932,000 | – | 35,000 | +100.0% | 0.76% | – |
| STLD | New | STEEL DYNAMICS INC | $2,693,000 | – | 150,000 | +100.0% | 0.69% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,179,000 | – | 44,400 | +100.0% | 0.56% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,000 | -100.0% | -0.41% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -305,000 | -100.0% | -0.93% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -150,000 | -100.0% | -1.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,000 | -100.0% | -1.59% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -90,000 | -100.0% | -1.68% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100,000 | -100.0% | -1.84% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -43,965 | -100.0% | -1.85% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -75,000 | -100.0% | -1.95% | – |
| AA | Exit | ALCOA INC | $0 | – | -375,000 | -100.0% | -2.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -400,000 | -100.0% | -2.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -200,000 | -100.0% | -2.46% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -100,500 | -100.0% | -2.61% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -230,000 | -100.0% | -2.69% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -75,000 | -100.0% | -3.16% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -170,000 | -100.0% | -3.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -95,000 | -100.0% | -4.39% | – |
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 2014-08-14
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.