$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 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Sell | VISTA OUTDOOR INC | $27,527,000 | -12.0% | 619,558 | -11.0% | 3.34% | -18.0% |
| SEE | Sell | SEALED AIR CORP NEW | $19,924,000 | -38.9% | 425,000 | -33.1% | 2.41% | -43.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,611,000 | -51.8% | 667,525 | -19.1% | 2.26% | -55.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $18,050,000 | -20.5% | 315,000 | -22.2% | 2.19% | -25.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,814,000 | -13.6% | 130,000 | -13.3% | 1.43% | -19.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,214,000 | -58.7% | 720,396 | -55.0% | 1.12% | -61.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,884,000 | -8.6% | 703,371 | -0.5% | 1.08% | -14.9% |
| HIFR | Sell | INFRAREIT INCcall | $7,104,000 | -58.3% | 300,000 | -50.0% | 0.86% | -61.1% |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -186,278 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -125,000 | -100.0% | -0.42% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -191,066 | -100.0% | -0.71% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -200,000 | -100.0% | -0.72% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -405,707 | -100.0% | -0.96% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -710,000 | -100.0% | -0.97% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400,000 | -100.0% | -1.05% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,667,629 | -100.0% | -1.11% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -250,000 | -100.0% | -1.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -450,000 | -100.0% | -1.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -300,000 | -100.0% | -1.56% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -107,000 | -100.0% | -1.58% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -210,000 | -100.0% | -1.65% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -250,000 | -100.0% | -1.73% | – |
| CSX | Exit | CSX CORP | $0 | – | -450,000 | -100.0% | -1.91% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -800,000 | -100.0% | -1.94% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -400,000 | -100.0% | -2.14% | – |
| SPXC | Exit | SPX CORP | $0 | – | -250,000 | -100.0% | -2.35% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -350,000 | -100.0% | -2.40% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,000 | -100.0% | -2.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,000 | -100.0% | -2.50% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -390,000 | -100.0% | -2.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -180,000 | -100.0% | -2.60% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -500,000 | -100.0% | -2.99% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -540,000 | -100.0% | -3.94% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,135,823 | -100.0% | -4.19% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -500,000 | -100.0% | -4.50% | – |
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.