13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 50 holding rows worth $1,758,571,000.
- Accession
- 0000919574-17-006034
- Filer
- CIK 1590569
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 102 entries on the cover page, a total value of $1,758,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,758,571,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,023,800 | $140,916,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,202,200 | $103,669,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,438,000 | $100,909,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,707,303 | $80,414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 735,756 | $79,064,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 560,607 | $71,017,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 636,728 | $66,908,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 325,835 | $54,441,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 367,872 | $52,628,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,252,080 | $51,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,576,620 | $50,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,576,500 | $50,322,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 180,164 | $50,015,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 243,130 | $48,164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,279,700 | $44,700,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 262,770 | $41,996,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 257,663 | $41,608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 367,878 | $41,464,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 598,698 | $39,639,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 840,864 | $35,913,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 630,901 | $30,630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 289,193 | $30,522,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,810,124 | $30,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,559,500 | $28,641,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 853,618 | $28,186,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 289,047 | $25,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,047,600 | $24,592,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,108 | $23,395,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 425,786 | $23,115,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 262,700 | $23,026,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 762,434 | $22,263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 522,500 | $22,107,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,601 | $20,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 716,600 | $20,036,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 210,216 | $19,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 420,400 | $17,955,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 630,729 | $16,298,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 358,000 | $15,770,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 367,880 | $14,057,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,153,716 | $12,205,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,324 | $11,292,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 210,216 | $9,439,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,554 | $7,467,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 420,400 | $7,151,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 52,554 | $6,967,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262,580 | $6,515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 315,324 | $5,364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,108 | $4,751,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,900 | $4,746,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 525,500 | $2,034,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006034 | this filing | 2017-08-14 | acceptance time not in the bulk data set |