13F-HR/A filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-17, with 35 holding rows worth $608,471,000.
- Accession
- 0000919574-15-001833
- Filer
- CIK 1590569
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $608,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,471,000 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 357,909 | $41,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400,000 | $39,968,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $35,886,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 145,000 | $33,517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,000 | $31,731,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700,000 | $29,477,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 220,000 | $27,766,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 255,000 | $27,249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $26,815,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $26,541,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475,000 | $23,365,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 775,000 | $17,996,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 415,000 | $17,608,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $17,600,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500,000 | $17,370,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $16,304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 320,000 | $16,227,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 440,000 | $15,805,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 150,000 | $14,712,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,000 | $13,929,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 300,000 | $13,158,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250,000 | $12,680,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 425,000 | $11,365,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 800,000 | $10,896,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,000 | $10,522,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $9,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 240,000 | $8,695,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300,000 | $8,397,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 225,000 | $7,009,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,000 | $6,791,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $5,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,000 | $4,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,880,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $3,435,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $1,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001566 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-001833 | this filing | 2015-02-17 | acceptance time not in the bulk data set |