$825 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 290.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEWput | $36,060,000 | – | 600,000 | +100.0% | 4.37% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,344,000 | +61.1% | 400,000 | +100.0% | 4.04% | +50.0% |
| LEA | Buy | LEAR CORP | $32,634,000 | +3.8% | 300,000 | +7.1% | 3.95% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,531,000 | +216.8% | 725,000 | +190.0% | 3.94% | +195.1% |
| XBI | New | SPDR SERIES TRUSTput | $31,125,000 | – | 500,000 | +100.0% | 3.77% | – |
| MAS | New | MASCO CORP | $28,957,000 | – | 1,150,000 | +100.0% | 3.51% | – |
| LUV | New | SOUTHWEST AIRLS CO | $28,530,000 | – | 750,000 | +100.0% | 3.46% | – |
| VC | New | VISTEON CORP | $26,829,000 | – | 265,000 | +100.0% | 3.25% | – |
| CE | Buy | CELANESE CORP DEL | $26,035,000 | +303.8% | 440,000 | +390.5% | 3.16% | +276.0% |
| AMZN | New | AMAZON COM INCput | $25,595,000 | – | 50,000 | +100.0% | 3.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,893,000 | +96.2% | 150,000 | +87.5% | 3.02% | +82.8% |
| LMT | New | LOCKHEED MARTIN CORP | $24,877,000 | – | 120,000 | +100.0% | 3.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $22,941,000 | +20.1% | 670,000 | +34.0% | 2.78% | +12.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $21,905,000 | – | 850,000 | +100.0% | 2.65% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $21,860,000 | – | 500,000 | +100.0% | 2.65% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $20,629,000 | +58.2% | 221,700 | +70.5% | 2.50% | +47.4% |
| VMC | New | VULCAN MATLS CO | $19,624,000 | – | 220,000 | +100.0% | 2.38% | – |
| XME | New | SPDR SERIES TRUSTput | $16,720,000 | – | 1,000,000 | +100.0% | 2.03% | – |
| MHK | New | MOHAWK INDS INC | $16,361,000 | – | 90,000 | +100.0% | 1.98% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $15,852,000 | +55.9% | 1,200,000 | +71.4% | 1.92% | +45.2% |
| BLD | New | TOPBUILD CORP | $15,484,000 | – | 499,969 | +100.0% | 1.88% | – |
| LNG | Buy | CHENIERE ENERGY INC | $15,456,000 | +48.8% | 320,000 | +113.3% | 1.87% | +38.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,758,000 | +3.6% | 100,000 | +11.1% | 1.55% | -3.5% |
| PPG | New | PPG INDS INC | $11,838,000 | – | 135,000 | +100.0% | 1.43% | – |
| SPF | New | STANDARD PAC CORP NEW | $11,600,000 | – | 1,450,000 | +100.0% | 1.41% | – |
| EOG | New | EOG RES INC | $10,920,000 | – | 150,000 | +100.0% | 1.32% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $10,672,000 | – | 660,015 | +100.0% | 1.29% | – |
| RYL | New | RYLAND GROUP INC | $9,715,000 | – | 237,943 | +100.0% | 1.18% | – |
| MYCC | New | CLUBCORP HLDGS INC | $9,657,000 | – | 450,000 | +100.0% | 1.17% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $8,364,000 | – | 300,000 | +100.0% | 1.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,604,000 | – | 100,000 | +100.0% | 0.92% | – |
| RGR | New | STURM RUGER & CO INC | $7,043,000 | – | 120,000 | +100.0% | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,707,000 | – | 35,000 | +100.0% | 0.81% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $6,411,000 | – | 380,000 | +100.0% | 0.78% | – |
| BURL | New | BURLINGTON STORES INC | $6,380,000 | – | 125,000 | +100.0% | 0.77% | – |
| KBR | New | KBR INCput | $4,998,000 | – | 300,000 | +100.0% | 0.61% | – |
| GPRE | New | GREEN PLAINS INCput | $4,865,000 | – | 250,000 | +100.0% | 0.59% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $3,055,000 | – | 500,000 | +100.0% | 0.37% | – |
| AXLL | New | AXIALL CORPput | $2,466,000 | – | 157,200 | +100.0% | 0.30% | – |
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 2015-11-16
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.