$1.32 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $76,140,000 | – | 2,000,000 | +100.0% | 5.76% | – |
| ALB | New | ALBEMARLE CORPcall | $59,483,000 | – | 750,000 | +100.0% | 4.50% | – |
| EWZ | New | ISHAREScall | $45,263,000 | – | 1,500,000 | +100.0% | 3.43% | – |
| HAL | New | HALLIBURTON CO | $41,398,000 | – | 914,055 | +100.0% | 3.13% | – |
| DXJ | New | WISDOMTREE TRcall | $38,780,000 | – | 1,000,000 | +100.0% | 2.94% | – |
| SLB | New | SCHLUMBERGER LTD | $31,632,000 | – | 400,000 | +100.0% | 2.39% | – |
| X | New | UNITED STATES STL CORP NEWput | $25,290,000 | – | 1,500,000 | +100.0% | 1.91% | – |
| XME | New | SPDR SERIES TRUSTput | $24,410,000 | – | 1,000,000 | +100.0% | 1.85% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $23,070,000 | – | 500,000 | +100.0% | 1.75% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $21,893,000 | – | 840,753 | +100.0% | 1.66% | – |
| GD | New | GENERAL DYNAMICS CORP | $20,886,000 | – | 150,000 | +100.0% | 1.58% | – |
| TECK | New | TECK RESOURCES LTDcall | $19,755,000 | – | 1,500,000 | +100.0% | 1.50% | – |
| MON | New | MONSANTO CO NEW | $18,614,000 | – | 180,000 | +100.0% | 1.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,620,000 | – | 60,000 | +100.0% | 1.33% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $17,035,000 | – | 775,000 | +100.0% | 1.29% | – |
| EMN | New | EASTMAN CHEM COput | $16,975,000 | – | 250,000 | +100.0% | 1.28% | – |
| TRGP | New | TARGA RES CORPcall | $16,856,000 | – | 400,000 | +100.0% | 1.28% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $16,310,000 | – | 3,500,000 | +100.0% | 1.24% | – |
| PH | New | PARKER HANNIFIN CORP | $16,208,000 | – | 150,000 | +100.0% | 1.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $14,370,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| GM | New | GENERAL MTRS COput | $14,150,000 | – | 500,000 | +100.0% | 1.07% | – |
| WLL | New | WHITING PETE CORP NEWcall | $13,890,000 | – | 1,500,000 | +100.0% | 1.05% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $11,140,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| AN | New | AUTONATION INCput | $9,396,000 | – | 200,000 | +100.0% | 0.71% | – |
| WLL | New | WHITING PETE CORP NEW | $9,260,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| TDW | New | TIDEWATER INCput | $8,820,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $7,956,000 | – | 1,300,000 | +100.0% | 0.60% | – |
| VALE | New | VALE S Acall | $7,590,000 | – | 1,500,000 | +100.0% | 0.57% | – |
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 2016-08-15
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.