$664 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -300,000 | -100.0% | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,000 | -100.0% | -0.64% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150,000 | -100.0% | -1.12% | – |
| USG | Exit | U S G CORP | $0 | – | -300,000 | -100.0% | -1.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,000 | -100.0% | -1.73% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -800,000 | -100.0% | -1.79% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -250,000 | -100.0% | -2.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -300,000 | -100.0% | -2.16% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -440,000 | -100.0% | -2.60% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -320,000 | -100.0% | -2.67% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -775,000 | -100.0% | -2.96% | – |
| DE | Exit | DEERE & COput | $0 | – | -300,000 | -100.0% | -4.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500,000 | -100.0% | -4.41% | – |
| VC | Exit | VISTEON CORP | $0 | – | -255,000 | -100.0% | -4.48% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -220,000 | -100.0% | -4.56% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -5.90% | – |
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 2015-05-15
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.