13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 35 holding rows worth $125,882,000.
- Accession
- 0000919574-14-001280
- Filer
- CIK 1590569
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 35 entries on the cover page, a total value of $125,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,883,000 with VALUE read as thousands by filing date, 13F file number 028-15937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTide Point Master Fund, Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,500 | $6,322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,200 | $6,231,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $5,924,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 220,000 | $5,130,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 155,000 | $4,943,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45,000 | $4,809,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,000 | $4,729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,500 | $4,696,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,500 | $4,617,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,500 | $4,454,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 235,232 | $4,300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,000 | $4,255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,000 | $4,153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,200 | $4,021,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $4,015,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,000 | $3,946,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 426,700 | $3,909,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $3,822,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,000 | $3,770,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $3,676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,000 | $3,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $3,270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,000 | $2,939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $2,826,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 105,000 | $2,757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,500 | $2,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $2,459,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 128,700 | $2,337,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,200 | $2,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $2,097,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,500 | $1,724,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 116,352 | $1,493,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 63,000 | $1,466,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $1,435,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,500 | $1,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001280 | this filing | 2014-02-14 | acceptance time not in the bulk data set |