13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 41 holding rows worth $387,953,000.
- Accession
- 0000919574-14-004619
- Filer
- CIK 1590569
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 41 entries on the cover page, a total value of $387,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,955,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,500 | $20,542,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 323,500 | $19,442,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,350,000 | $15,795,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 260,000 | $15,519,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 170,000 | $15,184,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 615,000 | $15,117,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 525,000 | $14,716,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 380,901 | $14,406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,000 | $13,029,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 450,000 | $12,650,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 175,000 | $12,030,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 110,000 | $11,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,250 | $11,608,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 500,000 | $11,500,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,000 | $11,314,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 160,000 | $10,854,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 380,000 | $10,651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 225,000 | $10,148,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 470,000 | $9,776,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,000 | $9,451,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 70,000 | $9,374,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 375,000 | $8,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 325,000 | $8,730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 250,000 | $8,645,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 220,000 | $8,424,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 200,000 | $7,370,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 150,000 | $7,160,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300,000 | $7,155,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 669,928 | $6,813,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $6,002,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 175,000 | $5,752,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,000 | $5,339,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 150,000 | $4,784,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100,000 | $4,692,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,400 | $4,577,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 120,000 | $3,847,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,742,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 60,000 | $3,123,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,000 | $2,932,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,000 | $2,693,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,400 | $2,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004619 | this filing | 2014-08-14 | acceptance time not in the bulk data set |