$1.47 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $71,543,000 | +6.7% | 436,030 | -1.7% | 4.88% | +41.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $62,094,000 | -22.1% | 305,204 | -21.3% | 4.23% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,775,000 | -18.2% | 817,409 | -29.6% | 3.12% | +8.3% |
| AMBA | Sell | AMBARELLA INC | $45,339,000 | -1.5% | 771,731 | -17.9% | 3.09% | +30.4% |
| TSLA | Sell | TESLA INC | $36,402,000 | -57.9% | 116,916 | -53.8% | 2.48% | -44.2% |
| VMC | Sell | VULCAN MATLS CO | $35,317,000 | -51.6% | 275,117 | -54.9% | 2.41% | -35.9% |
| AMBA | Sell | AMBARELLA INCcall | $31,220,000 | -57.5% | 531,400 | -64.6% | 2.13% | -43.8% |
| BYD | Sell | BOYD GAMING CORP | $24,945,000 | +12.3% | 711,710 | -16.5% | 1.70% | +48.8% |
| ALB | Sell | ALBEMARLE CORP | $24,344,000 | -8.3% | 190,351 | -2.2% | 1.66% | +21.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,937,000 | -22.1% | 524,219 | -37.9% | 1.16% | +3.1% |
| VNTR | Sell | VENATOR MATLS PLC | $15,110,000 | -2.5% | 683,106 | -0.4% | 1.03% | +29.1% |
| MTN | Sell | VAIL RESORTS INC | $11,289,000 | -47.9% | 53,130 | -44.1% | 0.77% | -31.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,637,988 | -100.0% | -0.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -284,486 | -100.0% | -0.89% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -131,898 | -100.0% | -0.95% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,055,194 | -100.0% | -0.98% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -236,960 | -100.0% | -1.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -527,597 | -100.0% | -1.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -105,519 | -100.0% | -1.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -527,597 | -100.0% | -1.29% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -527,500 | -100.0% | -1.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -820,600 | -100.0% | -1.49% | – |
| SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -422,076 | -100.0% | -1.52% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -795,231 | -100.0% | -1.71% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,421,285 | -100.0% | -2.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -842,937 | -100.0% | -2.35% | – |
| COHR | Exit | COHERENT INC | $0 | – | -210,968 | -100.0% | -2.56% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -527,102 | -100.0% | -2.67% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -158,200 | -100.0% | -2.78% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -337,417 | -100.0% | -3.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,098,666 | -100.0% | -3.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -527,594 | -100.0% | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,538,500 | -100.0% | -19.90% | – |
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 2018-02-14
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.