$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRput | $148,860,000 | – | 3,000,000 | +100.0% | 10.87% | – |
| DE | New | DEERE & COcall | $46,194,000 | – | 600,000 | +100.0% | 3.37% | – |
| CAT | New | CATERPILLAR INC DEL | $38,270,000 | – | 500,000 | +100.0% | 2.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.