13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 32 holding rows worth $857,379,000.
- Accession
- 0000919574-16-010893
- Filer
- CIK 1590569
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 35 entries on the cover page, a total value of $857,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,379,000 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
- included managerPrisma Capital Partners LP028-16926
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $101,935,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 940,900 | $52,700,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500,000 | $42,865,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 990,000 | $41,590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 861,250 | $37,085,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,000 | $35,483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397,700 | $34,560,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 757,585 | $33,720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325,000 | $33,660,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400,000 | $29,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 230,000 | $28,251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,000 | $27,601,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 140,000 | $26,515,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140,000 | $26,433,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 575,000 | $25,645,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,000 | $24,721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,000 | $24,662,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 230,000 | $22,729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $22,650,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000,000 | $22,000,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 550,000 | $20,856,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,000 | $18,458,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175,000 | $17,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $16,480,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 225,000 | $15,149,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380,000 | $14,869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $14,401,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 317,132 | $13,174,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $10,261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $9,888,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $7,895,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 380,818 | $4,886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010893 | this filing | 2016-02-16 | acceptance time not in the bulk data set |