13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 36 holding rows worth $235,894,000.
- Accession
- 0000919574-14-002996
- Filer
- CIK 1590569
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 36 entries on the cover page, a total value of $235,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,894,000 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.028-15938
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $12,932,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 230,000 | $12,731,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 335,000 | $12,261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,000 | $10,347,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,000 | $10,227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,000 | $10,169,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 70,000 | $9,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417,500 | $9,857,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 330,000 | $8,804,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 375,000 | $7,841,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,000 | $7,535,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,000 | $7,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $7,453,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 240,000 | $7,044,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168,500 | $7,025,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,786,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,500 | $6,674,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 230,000 | $6,350,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100,500 | $6,163,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,000 | $5,802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $5,794,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 550,000 | $5,588,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 400,000 | $5,464,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 375,000 | $4,826,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,000 | $4,596,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,965 | $4,360,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $4,339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,000 | $3,961,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $3,929,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 200,000 | $3,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $3,753,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,000 | $3,491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,413,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 305,000 | $2,202,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,926,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,000 | $959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-002996 | this filing | 2014-05-14 | acceptance time not in the bulk data set |