$608 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 138.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $41,160,000 | – | 357,909 | +100.0% | 6.76% | – |
| HON | New | HONEYWELL INTL INC | $39,968,000 | – | 400,000 | +100.0% | 6.57% | – |
| IWM | New | ISHARES TRcall | $35,886,000 | – | 300,000 | +100.0% | 5.90% | – |
| PPG | New | PPG INDS INC | $33,517,000 | – | 145,000 | +100.0% | 5.51% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $31,731,000 | +441.7% | 220,000 | +388.9% | 5.22% | +307.1% |
| TXT | Buy | TEXTRON INC | $29,477,000 | +272.3% | 700,000 | +218.2% | 4.84% | +179.8% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $27,766,000 | – | 220,000 | +100.0% | 4.56% | – |
| VC | New | VISTEON CORP | $27,249,000 | – | 255,000 | +100.0% | 4.48% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $26,815,000 | +243.5% | 500,000 | +127.3% | 4.41% | +158.3% |
| DE | New | DEERE & COput | $26,541,000 | – | 300,000 | +100.0% | 4.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,365,000 | – | 475,000 | +100.0% | 3.84% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $17,996,000 | +37.0% | 775,000 | +47.6% | 2.96% | +3.0% |
| SEE | Buy | SEALED AIR CORP NEW | $17,608,000 | +44.2% | 415,000 | +18.6% | 2.89% | +8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $17,600,000 | -50.0% | 250,000 | -43.2% | 2.89% | -62.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $17,370,000 | – | 1,500,000 | +100.0% | 2.86% | – |
| MGA | New | MAGNA INTL INC | $16,304,000 | – | 150,000 | +100.0% | 2.68% | – |
| RPM | New | RPM INTL INC | $16,227,000 | – | 320,000 | +100.0% | 2.67% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $15,805,000 | – | 440,000 | +100.0% | 2.60% | – |
| LEA | Sell | LEAR CORP | $14,712,000 | -38.1% | 150,000 | -45.5% | 2.42% | -53.5% |
| CAR | New | AVIS BUDGET GROUP | $13,929,000 | – | 210,000 | +100.0% | 2.29% | – |
| TYC | New | TYCO INTL PLC | $13,158,000 | – | 300,000 | +100.0% | 2.16% | – |
| AMBA | New | AMBARELLA INC | $12,680,000 | – | 250,000 | +100.0% | 2.08% | – |
| X | Sell | UNITED STATES STL CORP NEW | $11,365,000 | -49.1% | 425,000 | -25.4% | 1.87% | -61.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,896,000 | -45.2% | 800,000 | -50.0% | 1.79% | -58.8% |
| SHW | New | SHERWIN WILLIAMS CO | $10,522,000 | – | 40,000 | +100.0% | 1.73% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,118,000 | -78.9% | 250,000 | -61.7% | 1.50% | -84.2% |
| CSX | New | CSX CORP | $8,695,000 | – | 240,000 | +100.0% | 1.43% | – |
| USG | New | U S G CORP | $8,397,000 | – | 300,000 | +100.0% | 1.38% | – |
| ARMK | New | ARAMARK | $7,009,000 | – | 225,000 | +100.0% | 1.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,791,000 | – | 150,000 | +100.0% | 1.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,611,000 | – | 120,000 | +100.0% | 0.92% | – |
| WHR | New | WHIRLPOOL CORP | $4,844,000 | – | 25,000 | +100.0% | 0.80% | – |
| MS | New | MORGAN STANLEY | $3,880,000 | – | 100,000 | +100.0% | 0.64% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,435,000 | -83.3% | 300,000 | -69.7% | 0.56% | -87.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,044,000 | – | 20,000 | +100.0% | 0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -75,000 | -100.0% | -0.75% | – |
| KBR | Exit | KBR INC | $0 | – | -200,000 | -100.0% | -0.82% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -300,000 | -100.0% | -1.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -1.17% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -175,000 | -100.0% | -1.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -275,000 | -100.0% | -1.36% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200,000 | -100.0% | -1.39% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -75,000 | -100.0% | -1.49% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -275,000 | -100.0% | -1.65% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -475,000 | -100.0% | -1.77% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -375,000 | -100.0% | -1.78% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -125,000 | -100.0% | -1.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -1.94% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -40,000 | -100.0% | -2.44% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,442,275 | -100.0% | -2.62% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -145,830 | -100.0% | -2.76% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -360,000 | -100.0% | -2.80% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -731,997 | -100.0% | -3.25% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -400,000 | -100.0% | -3.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -495,921 | -100.0% | -3.66% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,200,000 | -100.0% | -4.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -600,000 | -100.0% | -4.69% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -550,000 | -100.0% | -5.63% | – |
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/A filed 2015-02-17
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.