13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 34 holding rows worth $457,439,000.
- Accession
- 0000919574-14-006561
- Filer
- CIK 1590569
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $457,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,441,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 652,100 | $43,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 440,000 | $35,213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 550,000 | $25,735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 275,000 | $23,763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $22,327,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 600,000 | $21,462,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 990,000 | $20,592,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,600,000 | $19,888,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,200,000 | $19,308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 495,921 | $16,747,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 400,000 | $14,956,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 731,997 | $14,874,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 525,000 | $13,136,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 360,000 | $12,809,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,830 | $12,627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,000 | $12,208,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,442,275 | $11,985,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $11,169,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,885,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 125,000 | $8,350,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 375,000 | $8,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 475,000 | $8,099,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 220,000 | $7,918,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,000 | $7,806,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 275,000 | $7,560,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,000 | $6,821,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $6,354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275,000 | $6,218,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 175,000 | $6,076,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $5,858,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $5,359,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 300,000 | $4,719,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200,000 | $3,766,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,000 | $3,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006561 | this filing | 2014-11-14 | acceptance time not in the bulk data set |