13F-HR filed by TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 39 holding rows worth $850,640,000.
- Accession
- 0000919574-18-005494
- Filer
- CIK 1590569
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 81 entries on the cover page, a total value of $850,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,640,000 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,042,291 | $66,175,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 764,716 | $63,992,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114,202 | $49,263,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 238,000 | $37,639,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 731,073 | $37,197,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 741,713 | $35,640,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515,548 | $33,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,870 | $32,411,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 659,418 | $32,166,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286,090 | $28,598,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,005,827 | $28,214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 313,364 | $27,955,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 380,604 | $26,315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 522,200 | $25,473,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 266,593 | $24,428,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 633,004 | $21,940,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 313,315 | $20,867,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 497,784 | $18,047,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 524,899 | $17,632,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311,248 | $16,926,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 420,903 | $16,251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 267,828 | $14,860,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 93,232 | $14,744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,459 | $14,694,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,386,682 | $14,174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,446 | $13,223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 309,324 | $13,050,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 208,878 | $12,614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 156,659 | $12,389,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,102,025 | $11,792,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 369,127 | $10,623,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 515,035 | $9,302,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 104,455 | $9,144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,330 | $9,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,878 | $8,230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 417,792 | $7,211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,553 | $6,792,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,899 | $4,558,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62,500 | $3,036,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005494 | this filing | 2018-08-14 | acceptance time not in the bulk data set |