$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LEA | Sell | LEAR CORP | $28,251,000 | -13.4% | 230,000 | -23.3% | 3.30% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,433,000 | +6.2% | 140,000 | -6.7% | 3.08% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,458,000 | -25.8% | 85,000 | -29.2% | 2.15% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $15,149,000 | -41.8% | 225,000 | -48.9% | 1.77% | -44.0% |
| 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.