$1.71 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $76,806,000 | -22.8% | 4,213,173 | -26.1% | 4.49% | -38.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,415,000 | -13.4% | 1,239,132 | -4.4% | 3.07% | -30.9% |
| ALB | Sell | ALBEMARLE CORP | $27,780,000 | -57.5% | 262,972 | -65.4% | 1.62% | -66.1% |
| TRGP | Sell | TARGA RES CORP | $25,030,000 | -1.0% | 417,866 | -7.3% | 1.46% | -21.0% |
| STLD | Sell | STEEL DYNAMICS INC | $20,110,000 | -50.3% | 578,540 | -49.1% | 1.18% | -60.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,407,000 | +17.0% | 564,649 | -2.4% | 1.14% | -6.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,392,000 | -92.8% | 525,948 | -93.7% | 0.26% | -94.2% |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,037,600 | -100.0% | -1.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -482,200 | -100.0% | -1.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -540,237 | -100.0% | -1.48% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -378,900 | -100.0% | -1.50% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -1,296,700 | -100.0% | -1.72% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,431,072 | -100.0% | -1.82% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,350,595 | -100.0% | -2.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -648,286 | -100.0% | -2.39% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -594,262 | -100.0% | -2.52% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,634,587 | -100.0% | -2.78% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,065,520 | -100.0% | -2.88% | – |
| BA | Exit | BOEING COput | $0 | – | -259,300 | -100.0% | -2.96% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,160,800 | -100.0% | -3.31% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,160,900 | -100.0% | -3.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,037,600 | -100.0% | -3.68% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,701,191 | -100.0% | -4.44% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -5,402,300 | -100.0% | -10.47% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,112,700 | -100.0% | -11.08% | – |
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 2017-05-15
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.