$1.76 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $140,916,000 | – | 1,023,800 | +100.0% | 8.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $103,669,000 | – | 4,202,200 | +100.0% | 5.90% | – |
| EEM | New | ISHARES TRput | $100,909,000 | – | 2,438,000 | +100.0% | 5.74% | – |
| TXT | Buy | TEXTRON INC | $80,414,000 | +0.4% | 1,707,303 | +1.4% | 4.57% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $79,064,000 | -10.0% | 735,756 | -22.3% | 4.50% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $71,017,000 | -1.7% | 560,607 | -6.5% | 4.04% | -4.4% |
| COL | New | ROCKWELL COLLINS INC | $66,908,000 | – | 636,728 | +100.0% | 3.80% | – |
| LLL | New | L3 TECHNOLOGIES INC | $54,441,000 | – | 325,835 | +100.0% | 3.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $52,628,000 | +393.0% | 367,872 | +366.3% | 2.99% | +379.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $51,190,000 | – | 2,252,080 | +100.0% | 2.91% | – |
| XOP | New | SPDR SERIES TRUSTcall | $50,322,000 | – | 1,576,500 | +100.0% | 2.86% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $50,326,000 | -14.8% | 1,576,620 | -0.1% | 2.86% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,015,000 | +77.7% | 180,164 | +71.3% | 2.84% | +72.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,164,000 | +8.7% | 243,130 | +2.7% | 2.74% | +5.7% |
| GM | New | GENERAL MTRS COput | $44,700,000 | – | 1,279,700 | +100.0% | 2.54% | – |
| PH | New | PARKER HANNIFIN CORP | $41,996,000 | – | 262,770 | +100.0% | 2.39% | – |
| RTN | Buy | RAYTHEON CO | $41,608,000 | +8.1% | 257,663 | +2.1% | 2.37% | +5.1% |
| URI | New | UNITED RENTALS INC | $41,464,000 | – | 367,878 | +100.0% | 2.36% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $39,639,000 | -28.1% | 598,698 | -28.2% | 2.25% | -30.1% |
| HAL | New | HALLIBURTON CO | $35,913,000 | – | 840,864 | +100.0% | 2.04% | – |
| AMBA | Sell | AMBARELLA INC | $30,630,000 | -17.1% | 630,901 | -6.6% | 1.74% | -19.4% |
| ALB | Buy | ALBEMARLE CORP | $30,522,000 | +9.9% | 289,193 | +10.0% | 1.74% | +6.8% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $30,017,000 | +43.8% | 2,810,124 | +40.5% | 1.71% | +39.8% |
| F | New | FORD MTR CO DELput | $28,641,000 | – | 2,559,500 | +100.0% | 1.63% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,186,000 | +45.2% | 853,618 | +51.2% | 1.60% | +41.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,335,000 | +99.5% | 289,047 | +83.2% | 1.44% | +93.9% |
| FCX | New | FREEPORT-MCMORAN INCput | $24,592,000 | – | 2,047,600 | +100.0% | 1.40% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,395,000 | +29.3% | 105,108 | +26.8% | 1.33% | +25.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $23,115,000 | +22.0% | 425,786 | +14.0% | 1.31% | +18.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $23,026,000 | – | 262,700 | +100.0% | 1.31% | – |
| UNVR | Sell | UNIVAR INC | $22,263,000 | -37.1% | 762,434 | -34.0% | 1.27% | -38.9% |
| RIO | New | RIO TINTO PLCcall | $22,107,000 | – | 522,500 | +100.0% | 1.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $20,363,000 | – | 341,601 | +100.0% | 1.16% | – |
| CF | New | CF INDS HLDGS INCcall | $20,036,000 | – | 716,600 | +100.0% | 1.14% | – |
| EOG | New | EOG RES INC | $19,029,000 | – | 210,216 | +100.0% | 1.08% | – |
| HAL | New | HALLIBURTON COcall | $17,955,000 | – | 420,400 | +100.0% | 1.02% | – |
| HUN | Buy | HUNTSMAN CORP | $16,298,000 | +26.3% | 630,729 | +19.9% | 0.93% | +22.8% |
| MEOH | New | METHANEX CORPput | $15,770,000 | – | 358,000 | +100.0% | 0.90% | – |
| MAS | Sell | MASCO CORP | $14,057,000 | -70.0% | 367,880 | -73.3% | 0.80% | -70.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $12,205,000 | -88.7% | 3,153,716 | -80.6% | 0.69% | -89.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,292,000 | -43.8% | 315,324 | -45.5% | 0.64% | -45.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,439,000 | – | 210,216 | +100.0% | 0.54% | – |
| LEA | New | LEAR CORP | $7,467,000 | – | 52,554 | +100.0% | 0.42% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $7,151,000 | – | 420,400 | +100.0% | 0.41% | – |
| PX | New | PRAXAIR INC | $6,967,000 | – | 52,554 | +100.0% | 0.40% | – |
| BYD | Sell | BOYD GAMING CORP | $6,515,000 | -43.7% | 262,580 | -50.1% | 0.37% | -45.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,364,000 | – | 315,324 | +100.0% | 0.30% | – |
| TRGP | Sell | TARGA RES CORP | $4,751,000 | -81.0% | 105,108 | -74.8% | 0.27% | -81.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,746,000 | – | 121,900 | +100.0% | 0.27% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $2,034,000 | -90.3% | 525,500 | -83.3% | 0.12% | -90.5% |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -525,948 | -100.0% | -0.26% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -525,900 | -100.0% | -0.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -262,973 | -100.0% | -0.42% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -520,891 | -100.0% | -0.59% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -210,378 | -100.0% | -0.70% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -368,161 | -100.0% | -0.83% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -307,200 | -100.0% | -0.84% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -497,667 | -100.0% | -0.89% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -204,800 | -100.0% | -0.97% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -256,000 | -100.0% | -0.98% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -2,000,000 | -100.0% | -1.17% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,182,676 | -100.0% | -1.22% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -775,000 | -100.0% | -1.33% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -315,564 | -100.0% | -1.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,367,463 | -100.0% | -1.89% | – |
| TSLA | Exit | TESLA INC | $0 | – | -125,706 | -100.0% | -2.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -762,621 | -100.0% | -2.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,147,377 | -100.0% | -2.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -556,913 | -100.0% | -2.68% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,840,809 | -100.0% | -3.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,239,132 | -100.0% | -3.07% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,788,100 | -100.0% | -3.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,138,171 | -100.0% | -4.42% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,213,173 | -100.0% | -4.49% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -578,536 | -100.0% | -5.12% | – |
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 2017-08-14
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.