13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 41 holding rows worth $1,369,405,000.
- Accession
- 0000919574-16-013152
- Filer
- CIK 1590569
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 44 entries on the cover page, a total value of $1,369,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,406,000 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 | 1,500,000 | $308,280,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,000 | $148,860,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 989,250 | $63,243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600,000 | $46,194,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 979,050 | $43,861,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,186,969 | $43,277,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 807,585 | $41,922,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 825,000 | $39,608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500,000 | $38,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,214 | $36,043,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 408,050 | $34,921,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 450,000 | $34,646,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,500,000 | $30,690,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300,000 | $30,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $26,937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400,000 | $25,656,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 225,000 | $24,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,400 | $24,454,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 700,000 | $20,902,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 450,000 | $20,115,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,800,000 | $18,630,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 458,000 | $18,489,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,000,000 | $18,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600,000 | $18,210,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323,700 | $17,897,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,000 | $17,838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76,819 | $17,651,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,740,000 | $15,121,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 726,100 | $14,849,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200,000 | $14,236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500,000 | $14,135,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,000 | $13,632,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,502,500 | $13,057,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300,000 | $12,570,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200,000 | $12,408,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $11,117,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,000 | $10,893,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 800,000 | $10,640,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 365,000 | $9,081,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $4,502,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 494,115 | $3,484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013152 | this filing | 2016-05-16 | acceptance time not in the bulk data set |