$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAH | PLATFORM SPECIALTY PRODS COR | $13,136,000 | -10.7% | 525,000 | 0.0% | 2.87% | -24.3% | |
CPN | CALPINE CORP | $8,138,000 | -8.9% | 375,000 | 0.0% | 1.78% | -22.7% | |
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% |
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.