13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 32 holding rows worth $1,364,773,000.
- Accession
- 0000919574-17-001799
- Filer
- CIK 1590569
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 70 entries on the cover page, a total value of $1,364,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,774,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,112,700 | $151,184,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,402,300 | $142,945,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,700,367 | $99,521,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 759,336 | $65,364,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,330,860 | $60,815,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,701,191 | $60,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,296,571 | $60,537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,037,600 | $50,178,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,160,900 | $48,448,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,160,800 | $45,204,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 864,381 | $41,974,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,136,548 | $40,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 259,300 | $40,368,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,065,520 | $39,318,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,634,587 | $37,906,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 594,262 | $34,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 648,286 | $32,641,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,134,501 | $32,186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,350,595 | $28,755,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 486,212 | $26,319,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 450,894 | $25,282,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,431,072 | $24,822,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,296,700 | $23,457,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 970,820 | $22,271,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 378,900 | $20,509,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 540,237 | $20,226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,034 | $17,316,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 578,789 | $16,582,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,241,429 | $16,175,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482,200 | $13,815,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,037,600 | $13,686,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 412,806 | $11,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001799 | this filing | 2017-02-14 | acceptance time not in the bulk data set |