$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 177.8% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
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.