$1.37 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 146.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $308,280,000 | +202.4% | 1,500,000 | +200.0% | 22.51% | +89.4% |
XLU | New | SELECT SECTOR SPDR TRput | $148,860,000 | – | 3,000,000 | +100.0% | 10.87% | – |
ALB | Buy | ALBEMARLE CORP | $63,243,000 | +20.0% | 989,250 | +5.1% | 4.62% | -24.9% |
DE | New | DEERE & COcall | $46,194,000 | – | 600,000 | +100.0% | 3.37% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $43,861,000 | +18.3% | 979,050 | +13.7% | 3.20% | -25.9% |
TXT | Buy | TEXTRON INC | $43,277,000 | +4.1% | 1,186,969 | +19.9% | 3.16% | -34.9% |
VSTO | Buy | VISTA OUTDOOR INC | $41,922,000 | +24.3% | 807,585 | +6.6% | 3.06% | -22.2% |
SEE | Buy | SEALED AIR CORP NEW | $39,608,000 | +54.4% | 825,000 | +43.5% | 2.89% | -3.3% |
CAT | New | CATERPILLAR INC DEL | $38,270,000 | – | 500,000 | +100.0% | 2.80% | – |
APD | Buy | AIR PRODS & CHEMS INC | $36,043,000 | +45.8% | 250,214 | +31.7% | 2.63% | -8.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,921,000 | +1.0% | 408,050 | +2.6% | 2.55% | -36.7% |
DE | New | DEERE & CO | $34,646,000 | – | 450,000 | +100.0% | 2.53% | – |
XME | New | SPDR SERIES TRUSTcall | $30,690,000 | – | 1,500,000 | +100.0% | 2.24% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $30,030,000 | – | 300,000 | +100.0% | 2.19% | – |
UAL | New | UNITED CONTL HLDGS INC | $26,937,000 | – | 450,000 | +100.0% | 1.97% | – |
VLO | New | VALERO ENERGY CORP NEWput | $25,656,000 | – | 400,000 | +100.0% | 1.87% | – |
CMI | New | CUMMINS INC | $24,737,000 | – | 225,000 | +100.0% | 1.81% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $24,454,000 | +32.5% | 110,400 | +29.9% | 1.79% | -17.0% |
TRGP | New | TARGA RES CORP | $20,902,000 | – | 700,000 | +100.0% | 1.53% | – |
AMBA | New | AMBARELLA INC | $20,115,000 | – | 450,000 | +100.0% | 1.47% | – |
SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $18,630,000 | – | 1,800,000 | +100.0% | 1.36% | – |
FMC | Buy | F M C CORP | $18,489,000 | +24.3% | 458,000 | +20.5% | 1.35% | -22.1% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,320,000 | – | 4,000,000 | +100.0% | 1.34% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,210,000 | – | 600,000 | +100.0% | 1.33% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $17,897,000 | – | 323,700 | +100.0% | 1.31% | – |
PPG | Sell | PPG INDS INC | $17,838,000 | -21.5% | 160,000 | -30.4% | 1.30% | -50.8% |
TSLA | Sell | TESLA MTRS INC | $17,651,000 | -36.0% | 76,819 | -33.2% | 1.29% | -60.0% |
PAGP | New | PLAINS GP HLDGS L P | $15,121,000 | – | 1,740,000 | +100.0% | 1.10% | – |
WPZ | New | WILLIAMS PARTNERS L P NEWcall | $14,849,000 | – | 726,100 | +100.0% | 1.08% | – |
GRA | New | GRACE W R & CO DEL NEW | $14,236,000 | – | 200,000 | +100.0% | 1.04% | – |
RIO | New | RIO TINTO PLCput | $14,135,000 | – | 500,000 | +100.0% | 1.03% | – |
SLCA | New | U S SILICA HLDGS INC | $13,632,000 | – | 600,000 | +100.0% | 1.00% | – |
PAGP | New | PLAINS GP HLDGS L Pcall | $13,057,000 | – | 1,502,500 | +100.0% | 0.95% | – |
RH | New | RESTORATION HARDWARE HLDGS Icall | $12,570,000 | – | 300,000 | +100.0% | 0.92% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $12,408,000 | – | 1,200,000 | +100.0% | 0.91% | – |
LEA | Sell | LEAR CORP | $11,117,000 | -60.6% | 100,000 | -56.5% | 0.81% | -75.4% |
ADM | New | ARCHER DANIELS MIDLAND COput | $10,893,000 | – | 300,000 | +100.0% | 0.80% | – |
HUN | New | HUNTSMAN CORP | $10,640,000 | – | 800,000 | +100.0% | 0.78% | – |
TEX | New | TEREX CORP NEW | $9,081,000 | – | 365,000 | +100.0% | 0.66% | – |
STLD | New | STEEL DYNAMICS INC | $4,502,000 | – | 200,000 | +100.0% | 0.33% | – |
CENX | New | CENTURY ALUM CO | $3,484,000 | – | 494,115 | +100.0% | 0.25% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -380,818 | -100.0% | -0.57% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -500,000 | -100.0% | -0.92% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -300,000 | -100.0% | -1.15% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100,000 | -100.0% | -1.20% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -317,132 | -100.0% | -1.54% | – |
TSLA | Exit | TESLA MTRS INCcall | $0 | – | -60,000 | -100.0% | -1.68% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -225,000 | -100.0% | -1.77% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -500,000 | -100.0% | -1.92% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -175,000 | -100.0% | -2.01% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -550,000 | -100.0% | -2.43% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,000,000 | -100.0% | -2.57% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -1,000,000 | -100.0% | -2.64% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -95,000 | -100.0% | -2.88% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -140,000 | -100.0% | -3.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -140,000 | -100.0% | -3.09% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -400,000 | -100.0% | -3.38% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -325,000 | -100.0% | -3.93% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -700,000 | -100.0% | -4.14% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -500,000 | -100.0% | -5.00% | – |
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 2016-05-16
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.