$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 79.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | CHENIERE ENERGY INC | $17,600,000 | -50.0% | 250,000 | -43.2% | 2.89% | -62.4% |
LEA | Sell | LEAR CORP | $14,712,000 | -38.1% | 150,000 | -45.5% | 2.42% | -53.5% |
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% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,118,000 | -78.9% | 250,000 | -61.7% | 1.50% | -84.2% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $3,435,000 | -83.3% | 300,000 | -69.7% | 0.56% | -87.5% |
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.