13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 46 holding rows worth $768,880,000.
- Accession
- 0000919574-15-006310
- Filer
- CIK 1590569
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 46 entries on the cover page, a total value of $768,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,880,000 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 | 825,000 | $38,610,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 820,000 | $36,597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $34,630,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 635,000 | $32,626,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,135,823 | $32,212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 280,000 | $31,433,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 696,314 | $31,264,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 540,000 | $30,289,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 500,000 | $22,955,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 405,000 | $22,696,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,600,000 | $22,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $20,704,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 180,000 | $19,967,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 390,000 | $19,956,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,000 | $19,251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500,000 | $19,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $18,918,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 350,000 | $18,452,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250,000 | $18,098,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 600,000 | $17,016,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $16,432,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $14,896,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450,000 | $14,693,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,000 | $13,680,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 250,000 | $13,293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,000 | $13,039,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 210,000 | $12,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,000 | $12,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $12,315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 107,000 | $12,183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $11,981,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $10,389,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $10,270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,000 | $10,171,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 706,771 | $9,725,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,000 | $9,279,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 250,000 | $9,050,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,667,629 | $8,555,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,000 | $8,060,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 710,000 | $7,491,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 405,707 | $7,355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,700 | $6,448,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 200,000 | $5,510,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 191,066 | $5,464,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125,000 | $3,254,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 186,278 | $2,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006310 | this filing | 2015-08-14 | acceptance time not in the bulk data set |