$1.94 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $386,517,000 | – | 1,538,500 | +100.0% | 19.90% | – |
| TSLA | New | TESLA INC | $86,383,000 | – | 253,249 | +100.0% | 4.45% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $79,730,000 | +65.5% | 387,830 | +59.5% | 4.10% | +49.9% |
| HON | New | HONEYWELL INTL INC | $74,781,000 | – | 527,594 | +100.0% | 3.85% | – |
| AMBA | New | AMBARELLA INCcall | $73,515,000 | – | 1,500,000 | +100.0% | 3.78% | – |
| VMC | Buy | VULCAN MATLS CO | $72,905,000 | +2.7% | 609,567 | +8.7% | 3.75% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,072,000 | +27.4% | 443,537 | +20.6% | 3.45% | +15.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,534,000 | +118.3% | 1,105,535 | +29.5% | 3.17% | +97.6% |
| TXT | Sell | TEXTRON INC | $59,196,000 | -26.4% | 1,098,666 | -35.6% | 3.05% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $59,054,000 | +40.6% | 337,417 | +28.4% | 3.04% | +27.3% |
| DAL | New | DELTA AIR LINES INC DEL | $55,970,000 | – | 1,160,713 | +100.0% | 2.88% | – |
| TSLA | New | TESLA INCput | $53,962,000 | – | 158,200 | +100.0% | 2.78% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $51,867,000 | +104.7% | 527,102 | +82.4% | 2.67% | +85.4% |
| COHR | New | COHERENT INC | $49,613,000 | – | 210,968 | +100.0% | 2.56% | – |
| LUV | New | SOUTHWEST AIRLS CO | $47,256,000 | – | 844,156 | +100.0% | 2.43% | – |
| DE | New | DEERE & CO | $46,383,000 | – | 369,316 | +100.0% | 2.39% | – |
| AMBA | Buy | AMBARELLA INC | $46,043,000 | +50.3% | 939,465 | +48.9% | 2.37% | +36.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $45,561,000 | +97.1% | 842,937 | +98.0% | 2.35% | +78.5% |
| UNVR | Buy | UNIVAR INC | $41,117,000 | +84.7% | 1,421,285 | +86.4% | 2.12% | +67.2% |
| TROX | New | TRONOX LTD | $34,510,000 | – | 1,635,546 | +100.0% | 1.78% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,130,000 | +598.1% | 795,231 | +552.4% | 1.71% | +531.9% |
| APC | New | ANADARKO PETE CORP | $30,928,000 | – | 633,116 | +100.0% | 1.59% | – |
| SLB | New | SCHLUMBERGER LTDequity | $29,444,000 | – | 422,076 | +100.0% | 1.52% | – |
| CF | New | CF INDS HLDGS INC | $28,852,000 | – | 820,600 | +100.0% | 1.49% | – |
| ALB | Sell | ALBEMARLE CORP | $26,533,000 | -13.1% | 194,652 | -32.7% | 1.37% | -21.3% |
| DAL | New | DELTA AIR LINES INC DELcall | $25,436,000 | – | 527,500 | +100.0% | 1.31% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,056,000 | – | 527,597 | +100.0% | 1.29% | – |
| FDX | New | FEDEX CORP | $23,803,000 | – | 105,519 | +100.0% | 1.23% | – |
| RSPP | New | RSP PERMIAN INC | $23,725,000 | – | 685,873 | +100.0% | 1.22% | – |
| BYD | Buy | BOYD GAMING CORP | $22,204,000 | +240.8% | 852,361 | +224.6% | 1.14% | +208.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,745,000 | -57.5% | 844,155 | -62.5% | 1.12% | -61.5% |
| MTN | New | VAIL RESORTS INC | $21,670,000 | – | 94,992 | +100.0% | 1.12% | – |
| GM | New | GENERAL MTRS CO | $21,304,000 | – | 527,597 | +100.0% | 1.10% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $19,689,000 | -50.3% | 236,960 | -60.4% | 1.01% | -55.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $18,983,000 | – | 1,055,194 | +100.0% | 0.98% | – |
| PX | Buy | PRAXAIR INC | $18,432,000 | +164.6% | 131,898 | +151.0% | 0.95% | +139.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $17,337,000 | -14.9% | 284,486 | -16.7% | 0.89% | -22.9% |
| VNTR | New | VENATOR MATLS PLC | $15,502,000 | – | 685,945 | +100.0% | 0.80% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $12,082,000 | -1.0% | 2,637,988 | -16.4% | 0.62% | -10.4% |
| H | New | HYATT HOTELS CORP | $11,411,000 | – | 184,672 | +100.0% | 0.59% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,837,000 | – | 38,936 | +100.0% | 0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -525,500 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -105,108 | -100.0% | -0.27% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -315,324 | -100.0% | -0.30% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -420,400 | -100.0% | -0.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -52,554 | -100.0% | -0.42% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -210,216 | -100.0% | -0.54% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -315,324 | -100.0% | -0.64% | – |
| MAS | Exit | MASCO CORP | $0 | – | -367,880 | -100.0% | -0.80% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -358,000 | -100.0% | -0.90% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -630,729 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -420,400 | -100.0% | -1.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -210,216 | -100.0% | -1.08% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -716,600 | -100.0% | -1.14% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -522,500 | -100.0% | -1.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -262,700 | -100.0% | -1.31% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -105,108 | -100.0% | -1.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,047,600 | -100.0% | -1.40% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,559,500 | -100.0% | -1.63% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -2,810,124 | -100.0% | -1.71% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -840,864 | -100.0% | -2.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -367,878 | -100.0% | -2.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -257,663 | -100.0% | -2.37% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,279,700 | -100.0% | -2.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -180,164 | -100.0% | -2.84% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,576,500 | -100.0% | -2.86% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,576,620 | -100.0% | -2.86% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -325,835 | -100.0% | -3.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -636,728 | -100.0% | -3.80% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -735,756 | -100.0% | -4.50% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,438,000 | -100.0% | -5.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,202,200 | -100.0% | -5.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,023,800 | -100.0% | -8.01% | – |
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 2017-11-14
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.