13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 44 holding rows worth $1,321,179,000.
- Accession
- 0000919574-16-014885
- Filer
- CIK 1590569
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 48 entries on the cover page, a total value of $1,321,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,179,000 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 | 1,000,000 | $209,475,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,000,000 | $76,140,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 857,598 | $68,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 750,000 | $59,483,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,371,986 | $57,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355,000 | $50,424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 992,584 | $45,630,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $45,263,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,186,969 | $43,396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 914,055 | $41,398,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 857,585 | $40,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000,000 | $38,780,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 181,819 | $38,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $31,632,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500,000 | $25,290,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000,000 | $24,410,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,250,000 | $23,468,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500,000 | $23,070,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 2,300,000 | $22,954,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 840,753 | $21,893,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,000 | $20,886,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400,000 | $20,324,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500,000 | $19,755,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,425,000 | $19,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 180,000 | $18,614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,000 | $17,620,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 775,000 | $17,035,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,000 | $16,975,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 400,000 | $16,856,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,500,000 | $16,310,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,000 | $16,208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $14,370,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $14,150,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 300,000 | $13,893,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,500,000 | $13,890,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $11,140,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,250,000 | $10,485,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200,000 | $9,396,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000,000 | $9,260,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,000,000 | $8,820,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 839,000 | $8,751,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,300,000 | $7,956,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500,000 | $7,590,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $3,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014885 | this filing | 2016-08-15 | acceptance time not in the bulk data set |