$769 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $38,610,000 | +132.0% | 825,000 | +65.0% | 5.02% | +100.5% |
| TXT | Sell | TEXTRON INC | $36,597,000 | -9.3% | 820,000 | -9.9% | 4.76% | -21.6% |
| LNG | New | CHENIERE ENERGY INCcall | $34,630,000 | – | 500,000 | +100.0% | 4.50% | – |
| SEE | Buy | SEALED AIR CORP NEW | $32,626,000 | +377.4% | 635,000 | +323.3% | 4.24% | +312.3% |
| HIFR | Buy | INFRAREIT INC | $32,212,000 | +1.5% | 1,135,823 | +2.3% | 4.19% | -12.3% |
| LEA | Sell | LEAR CORP | $31,433,000 | -27.3% | 280,000 | -28.2% | 4.09% | -37.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $31,264,000 | +12.3% | 696,314 | +7.1% | 4.07% | -3.0% |
| MGA | MAGNA INTL INC | $30,289,000 | +4.5% | 540,000 | 0.0% | 3.94% | -9.7% | |
| LEAF | New | SPRINGLEAF HLDGS INC | $22,955,000 | – | 500,000 | +100.0% | 2.99% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $22,696,000 | +72.9% | 405,000 | +66.7% | 2.95% | +49.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $22,288,000 | – | 1,600,000 | +100.0% | 2.90% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,704,000 | – | 200,000 | +100.0% | 2.69% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,967,000 | -57.9% | 180,000 | -55.6% | 2.60% | -63.7% |
| DOW | Buy | DOW CHEM CO | $19,956,000 | +66.4% | 390,000 | +56.0% | 2.60% | +43.7% |
| SHW | New | SHERWIN WILLIAMS CO | $19,251,000 | – | 70,000 | +100.0% | 2.50% | – |
| TOL | New | TOLL BROTHERS INC | $19,095,000 | – | 500,000 | +100.0% | 2.48% | – |
| XBI | New | SPDR SERIES TRUSTcall | $18,918,000 | – | 75,000 | +100.0% | 2.46% | – |
| GPRO | New | GOPRO INCcl a | $18,452,000 | – | 350,000 | +100.0% | 2.40% | – |
| SPXC | New | SPX CORP | $18,098,000 | – | 250,000 | +100.0% | 2.35% | – |
| HIFR | Buy | INFRAREIT INCcall | $17,016,000 | +98.4% | 600,000 | +100.0% | 2.21% | +71.4% |
| DAL | New | DELTA AIR LINES INC DELcall | $16,432,000 | – | 400,000 | +100.0% | 2.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,896,000 | – | 800,000 | +100.0% | 1.94% | – |
| CSX | Sell | CSX CORP | $14,693,000 | -40.8% | 450,000 | -40.0% | 1.91% | -48.9% |
| KSU | New | KANSAS CITY SOUTHERN | $13,680,000 | – | 150,000 | +100.0% | 1.78% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,293,000 | – | 250,000 | +100.0% | 1.73% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,039,000 | -30.6% | 130,000 | -31.6% | 1.70% | -40.0% |
| CYT | Sell | CYTEC INDS INC | $12,711,000 | +2.3% | 210,000 | -8.7% | 1.65% | -11.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $12,690,000 | – | 80,000 | +100.0% | 1.65% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $12,315,000 | -64.6% | 90,000 | -60.9% | 1.60% | -69.4% |
| CXO | New | CONCHO RES INC | $12,183,000 | – | 107,000 | +100.0% | 1.58% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,981,000 | – | 300,000 | +100.0% | 1.56% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,389,000 | -76.5% | 150,000 | -73.7% | 1.35% | -79.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,270,000 | -45.6% | 250,000 | -40.5% | 1.34% | -53.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,171,000 | -48.0% | 700,000 | -41.7% | 1.32% | -55.1% |
| KRNT | New | KORNIT DIGITAL LTD | $9,725,000 | – | 706,771 | +100.0% | 1.26% | – |
| X | Sell | UNITED STATES STL CORP NEW | $9,279,000 | -49.3% | 450,000 | -40.0% | 1.21% | -56.2% |
| JOY | New | JOY GLOBAL INC | $9,050,000 | – | 250,000 | +100.0% | 1.18% | – |
| ORIG | New | OCEAN RIG UDW INC | $8,555,000 | – | 1,667,629 | +100.0% | 1.11% | – |
| PHM | New | PULTE GROUP INC | $8,060,000 | – | 400,000 | +100.0% | 1.05% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $7,491,000 | – | 710,000 | +100.0% | 0.97% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,355,000 | – | 405,707 | +100.0% | 0.96% | – |
| CE | New | CELANESE CORP DEL | $6,448,000 | – | 89,700 | +100.0% | 0.84% | – |
| GPRE | New | GREEN PLAINS INC | $5,510,000 | – | 200,000 | +100.0% | 0.72% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,464,000 | -62.0% | 191,066 | -55.6% | 0.71% | -67.1% |
| UNVR | New | UNIVAR INC | $3,254,000 | – | 125,000 | +100.0% | 0.42% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,889,000 | – | 186,278 | +100.0% | 0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,000 | -100.0% | -0.98% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,000 | -100.0% | -1.22% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -150,000 | -100.0% | -1.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200,000 | -100.0% | -1.45% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -60,000 | -100.0% | -1.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250,000 | -100.0% | -1.73% | – |
| ARMK | Exit | ARAMARK | $0 | – | -400,000 | -100.0% | -1.90% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -400,000 | -100.0% | -1.93% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -150,000 | -100.0% | -2.36% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -165,000 | -100.0% | -2.38% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -220,000 | -100.0% | -2.38% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -275,000 | -100.0% | -3.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -140,000 | -100.0% | -4.75% | – |
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 2015-08-14
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.