$857 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $101,935,000 | – | 500,000 | +100.0% | 11.89% | – |
| ALB | New | ALBEMARLE CORP | $52,700,000 | – | 940,900 | +100.0% | 6.15% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $42,865,000 | +463.7% | 500,000 | +400.0% | 5.00% | +442.9% |
| TXT | Buy | TEXTRON INC | $41,590,000 | +34.7% | 990,000 | +20.7% | 4.85% | +29.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,085,000 | +30.0% | 861,250 | +14.8% | 4.32% | +25.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,483,000 | +9.1% | 700,000 | -3.4% | 4.14% | +5.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,560,000 | +3.6% | 397,700 | -0.6% | 4.03% | -0.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $33,720,000 | +22.5% | 757,585 | +22.3% | 3.93% | +17.9% |
| HON | New | HONEYWELL INTL INC | $33,660,000 | – | 325,000 | +100.0% | 3.93% | – |
| URI | New | UNITED RENTALS INC | $29,016,000 | – | 400,000 | +100.0% | 3.38% | – |
| LEA | Sell | LEAR CORP | $28,251,000 | -13.4% | 230,000 | -23.3% | 3.30% | -16.7% |
| TSLA | New | TESLA MTRS INC | $27,601,000 | – | 115,000 | +100.0% | 3.22% | – |
| MHK | Buy | MOHAWK INDS INC | $26,515,000 | +62.1% | 140,000 | +55.6% | 3.09% | +56.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,433,000 | +6.2% | 140,000 | -6.7% | 3.08% | +2.2% |
| SEE | Buy | SEALED AIR CORP NEW | $25,645,000 | +28.7% | 575,000 | +35.3% | 2.99% | +23.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,721,000 | +93.8% | 190,000 | +90.0% | 2.88% | +86.5% |
| SHW | New | SHERWIN WILLIAMS CO | $24,662,000 | – | 95,000 | +100.0% | 2.88% | – |
| PPG | Buy | PPG INDS INC | $22,729,000 | +92.0% | 230,000 | +70.4% | 2.65% | +84.9% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $22,650,000 | – | 1,000,000 | +100.0% | 2.64% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $22,000,000 | – | 2,000,000 | +100.0% | 2.57% | – |
| CAA | New | CALATLANTIC GROUP INC | $20,856,000 | – | 550,000 | +100.0% | 2.43% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,458,000 | -25.8% | 85,000 | -29.2% | 2.15% | -28.6% |
| MON | New | MONSANTO CO NEW | $17,241,000 | – | 175,000 | +100.0% | 2.01% | – |
| NVDA | New | NVIDIA CORPcall | $16,480,000 | – | 500,000 | +100.0% | 1.92% | – |
| CE | Sell | CELANESE CORP DEL | $15,149,000 | -41.8% | 225,000 | -48.9% | 1.77% | -44.0% |
| FMC | New | F M C CORP | $14,869,000 | – | 380,000 | +100.0% | 1.73% | – |
| TSLA | New | TESLA MTRS INCcall | $14,401,000 | – | 60,000 | +100.0% | 1.68% | – |
| OMF | New | ONEMAIN HLDGS INC | $13,174,000 | – | 317,132 | +100.0% | 1.54% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,261,000 | – | 100,000 | +100.0% | 1.20% | – |
| NVDA | New | NVIDIA CORP | $9,888,000 | – | 300,000 | +100.0% | 1.15% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $7,895,000 | -5.6% | 500,000 | +66.7% | 0.92% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,886,000 | -47.0% | 380,818 | -47.1% | 0.57% | -48.9% |
| AXLL | Exit | AXIALL CORPput | $0 | – | -157,200 | -100.0% | -0.30% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -500,000 | -100.0% | -0.37% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -250,000 | -100.0% | -0.59% | – |
| KBR | Exit | KBR INCput | $0 | – | -300,000 | -100.0% | -0.61% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -125,000 | -100.0% | -0.77% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -380,000 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,000 | -100.0% | -0.81% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -120,000 | -100.0% | -0.85% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -300,000 | -100.0% | -0.86% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -703,371 | -100.0% | -1.08% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -450,000 | -100.0% | -1.17% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -237,943 | -100.0% | -1.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -660,015 | -100.0% | -1.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150,000 | -100.0% | -1.32% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,450,000 | -100.0% | -1.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,000 | -100.0% | -1.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -320,000 | -100.0% | -1.87% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -499,969 | -100.0% | -1.88% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,200,000 | -100.0% | -1.92% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -2.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -315,000 | -100.0% | -2.19% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -667,525 | -100.0% | -2.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -220,000 | -100.0% | -2.38% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -221,700 | -100.0% | -2.50% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -500,000 | -100.0% | -2.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -850,000 | -100.0% | -2.65% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -670,000 | -100.0% | -2.78% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | -100.0% | -3.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -265,000 | -100.0% | -3.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,150,000 | -100.0% | -3.51% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -3.77% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -600,000 | -100.0% | -4.37% | – |
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 2016-02-16
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.