13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 39 holding rows worth $1,827,175,000.
- Accession
- 0000919574-16-016356
- Filer
- CIK 1590569
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $1,827,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,178,000 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 | 2,500,000 | $540,750,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $124,210,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000,000 | $115,380,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 907,598 | $77,591,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,559,986 | $76,611,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 3,500,000 | $63,035,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,403,000 | $55,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,450,000 | $44,225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000,000 | $42,400,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,370,000 | $42,100,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 550,000 | $40,486,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 265,000 | $39,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $38,460,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 961,769 | $38,231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 750,000 | $36,615,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,400,000 | $32,382,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,700,000 | $30,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,000 | $28,433,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,000,000 | $28,320,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,267,152 | $27,687,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,500,000 | $27,180,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400,000 | $25,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,000 | $24,372,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 220,000 | $21,457,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 205,000 | $20,951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $20,841,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 600,000 | $20,748,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 150,000 | $20,603,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800,000 | $19,548,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $18,030,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 150,000 | $15,504,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $14,442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,819 | $11,593,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 490,800 | $11,578,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,000 | $9,062,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500,000 | $8,135,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 427,565 | $6,734,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,000 | $4,035,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $3,690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016356 | this filing | 2016-11-14 | acceptance time not in the bulk data set |