13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 48 holding rows worth $825,288,000.
- Accession
- 0000919574-15-008051
- Filer
- CIK 1590569
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $825,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,288,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600,000 | $36,060,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $33,344,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300,000 | $32,634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 725,000 | $32,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $31,125,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 820,000 | $30,865,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,150,000 | $28,957,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,000 | $28,530,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 619,558 | $27,527,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 265,000 | $26,829,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 440,000 | $26,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $25,595,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150,000 | $24,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120,000 | $24,877,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 670,000 | $22,941,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 850,000 | $21,905,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 500,000 | $21,860,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 221,700 | $20,629,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 425,000 | $19,924,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220,000 | $19,624,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 667,525 | $18,611,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,000 | $18,050,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000,000 | $16,720,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 90,000 | $16,361,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,200,000 | $15,852,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 499,969 | $15,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 320,000 | $15,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $12,758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135,000 | $11,838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,000 | $11,814,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,450,000 | $11,600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $10,920,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 660,015 | $10,672,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 237,943 | $9,715,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 450,000 | $9,657,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 720,396 | $9,214,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 703,371 | $8,884,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,000 | $8,364,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $7,604,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 300,000 | $7,104,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120,000 | $7,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $6,707,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 380,000 | $6,411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,000 | $6,380,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300,000 | $4,998,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $4,865,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 500,000 | $3,055,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 157,200 | $2,466,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008051 | this filing | 2015-11-16 | acceptance time not in the bulk data set |