$457 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $43,299,000 | +122.7% | 652,100 | +101.6% | 9.46% | +88.9% |
| LNG | Buy | CHENIERE ENERGY INC | $35,213,000 | +71.4% | 440,000 | +53.6% | 7.70% | +45.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,735,000 | +382.0% | 550,000 | +323.1% | 5.63% | +308.9% |
| LEA | Buy | LEAR CORP | $23,763,000 | +56.5% | 275,000 | +61.8% | 5.20% | +32.7% |
| X | New | UNITED STATES STL CORP NEW | $22,327,000 | – | 570,000 | +100.0% | 4.88% | – |
| CSIQ | New | CANADIAN SOLAR INC | $21,462,000 | – | 600,000 | +100.0% | 4.69% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $20,592,000 | – | 990,000 | +100.0% | 4.50% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,888,000 | +25.9% | 1,600,000 | +18.5% | 4.35% | +6.8% |
| AA | New | ALCOA INC | $19,308,000 | – | 1,200,000 | +100.0% | 4.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,747,000 | +91.8% | 495,921 | +52.6% | 3.66% | +62.7% |
| GPRE | Buy | GREEN PLAINS INC | $14,956,000 | +160.0% | 400,000 | +128.6% | 3.27% | +120.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $14,874,000 | +17.6% | 731,997 | +62.7% | 3.25% | -0.3% |
| PAH | PLATFORM SPECIALTY PRODS COR | $13,136,000 | -10.7% | 525,000 | 0.0% | 2.87% | -24.3% | |
| ABY | Sell | ABENGOA YIELD PLC | $12,809,000 | -11.1% | 360,000 | -5.5% | 2.80% | -24.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,627,000 | +330.7% | 145,830 | +316.7% | 2.76% | +265.1% |
| SEE | New | SEALED AIR CORP NEW | $12,208,000 | – | 350,000 | +100.0% | 2.67% | – |
| STNG | Buy | SCORPIO TANKERS INC | $11,985,000 | +75.9% | 1,442,275 | +115.3% | 2.62% | +49.2% |
| CF | New | CF INDS HLDGS INC | $11,169,000 | – | 40,000 | +100.0% | 2.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,885,000 | – | 100,000 | +100.0% | 1.94% | – |
| MEOH | New | METHANEX CORP | $8,350,000 | – | 125,000 | +100.0% | 1.82% | – |
| CPN | CALPINE CORP | $8,138,000 | -8.9% | 375,000 | 0.0% | 1.78% | -22.7% | |
| BAC | New | BANK AMER CORP | $8,099,000 | – | 475,000 | +100.0% | 1.77% | – |
| TXT | TEXTRON INC | $7,918,000 | -6.0% | 220,000 | 0.0% | 1.73% | -20.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,806,000 | -17.4% | 220,000 | 0.0% | 1.71% | -30.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,560,000 | – | 275,000 | +100.0% | 1.65% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,821,000 | – | 75,000 | +100.0% | 1.49% | – |
| TEX | New | TEREX CORP NEW | $6,354,000 | – | 200,000 | +100.0% | 1.39% | – |
| STLD | Buy | STEEL DYNAMICS INC | $6,218,000 | +130.9% | 275,000 | +83.3% | 1.36% | +95.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $6,076,000 | -17.6% | 175,000 | -12.5% | 1.33% | -30.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,858,000 | -49.5% | 45,000 | -50.1% | 1.28% | -57.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,359,000 | – | 100,000 | +100.0% | 1.17% | – |
| TSE | Sell | TRINSEO S A | $4,719,000 | -51.7% | 300,000 | -36.2% | 1.03% | -59.0% |
| KBR | Sell | KBR INC | $3,766,000 | -47.4% | 200,000 | -33.3% | 0.82% | -55.4% |
| TS | New | TENARIS S Asponsored adr | $3,416,000 | – | 75,000 | +100.0% | 0.75% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -44,400 | -100.0% | -0.56% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -60,000 | -100.0% | -0.80% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | -100.0% | -0.96% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -120,000 | -100.0% | -0.99% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -52,400 | -100.0% | -1.18% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -100,000 | -100.0% | -1.21% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -150,000 | -100.0% | -1.23% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -25,000 | -100.0% | -1.55% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -150,000 | -100.0% | -1.85% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -250,000 | -100.0% | -2.23% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -70,000 | -100.0% | -2.42% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -2.62% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -380,000 | -100.0% | -2.74% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -160,000 | -100.0% | -2.80% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -105,000 | -100.0% | -2.92% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -500,000 | -100.0% | -2.96% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -110,000 | -100.0% | -3.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -175,000 | -100.0% | -3.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -62,000 | -100.0% | -3.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -615,000 | -100.0% | -3.90% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -260,000 | -100.0% | -4.00% | – |
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 2014-11-14
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.