TIDE POINT CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1590569, Old Greenwich, CT
TIDE POINT CAPITAL MANAGEMENT, LP reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007007
- Period
- 2018-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 39
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JACOBS ENGINEERING GROUP INCexited | -1,042,291 | -$66.2M |
| OXYexited | -764,716 | -$64M |
| CMGexited | -114,202 | -$49.3M |
| LUVexited | -731,073 | -$37.2M |
| SQMexited | -741,713 | -$35.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0000919574-18-007007, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 1,042,291 | $66.2M | shares |
| OXYOCCIDENTAL PETE CORP | 764,716 | $64M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 114,202 | $49.3M | shares |
| PRAXAIR INCPRAXAIR INC | 238,000 | $37.6M | call |
| LUVSOUTHWEST AIRLS CO | 731,073 | $37.2M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 741,713 | $35.6M | shares |
| TXTTEXTRON INC | 515,548 | $34M | shares |
| GDGENERAL DYNAMICS CORP | 173,870 | $32.4M | shares |
| FLRFLUOR CORP | 659,418 | $32.2M | shares |
| EMNEASTMAN CHEM CO | 286,090 | $28.6M | shares |
| MOSMOSAIC CO | 1,005,827 | $28.2M | shares |
| FMCFMC CORP | 313,364 | $28M | shares |
| EMREMERSON ELEC CO | 380,604 | $26.3M | shares |
| FLRFLUOR CORP | 522,200 | $25.5M | call |
| APTIV PLCAPTIV PLC | 266,593 | $24.4M | shares |
| BYDBOYD GAMING CORP | 633,004 | $21.9M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 313,315 | $20.9M | shares |
| THE STARS GROUP INCTHE STARS GROUP INC | 497,784 | $18M | shares |
| PENNPENN ENTERTAINMENT INC | 524,899 | $17.6M | shares |
| NTRNUTRIEN LTD | 311,248 | $16.9M | shares |
| AMBAAMBARELLA INC | 420,903 | $16.3M | shares |
| RIORIO TINTO PLC | 267,828 | $14.9M | shares |
| PRAXAIR INCPRAXAIR INC | 93,232 | $14.7M | shares |
| HHYATT HOTELS CORP | 190,459 | $14.7M | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 1,386,682 | $14.2M | shares |
| MARMARRIOTT INTL INC NEW | 104,446 | $13.2M | shares |
| TEXTEREX CORP NEW | 309,324 | $13.1M | shares |
| ALKALASKA AIR GROUP INC | 208,878 | $12.6M | shares |
| DUKDUKE ENERGY CORP NEW | 156,659 | $12.4M | shares |
| CZRCZR | 1,102,025 | $11.8M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 369,127 | $10.6M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 515,035 | $9.3M | shares |
| RSRELIANCE INC | 104,455 | $9.14M | shares |
| SRESEMPRA | 78,330 | $9.1M | shares |
| GMGENERAL MTRS CO | 208,878 | $8.23M | shares |
| FCXFREEPORT MCMORAN INC | 417,792 | $7.21M | shares |
| LEALEAR CORP | 36,553 | $6.79M | shares |
| PRKSUNITED PARKS & RESORTS INC | 208,899 | $4.56M | shares |
| ANAUTONATION INC | 62,500 | $3.04M | put |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-007007 | base | 2018-11-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007007 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005494 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003616 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001461 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-007894 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006034 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004169 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001799 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016356 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014885 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013152 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010893 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008051 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006310 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004240 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-001833 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001566 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006561 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004619 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-002996 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001280 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |