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TIDE POINT CAPITAL MANAGEMENT, LP

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13F filer, CIK 1590569, Old Greenwich, CT

TIDE POINT CAPITAL MANAGEMENT, LP reported $1,758,571,000 across 50 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 52.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-006034

Period
2017-06-30
Reported value
$1.76B
Holdings
50
Top 10 weight
52.23%
New
26
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKWELL COLLINS INCnew+636,728$66.9M
L3 TECHNOLOGIES INCnew+325,835$54.4M
MTnew+2,252,080$51.2M
PHnew+262,770$42M
URInew+367,878$41.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIexited-578,536-$87.5M
CENTENNIAL RESOURCE DEV INCexited-4,213,173-$76.8M
GMexited-2,138,171-$75.6M
AALexited-1,239,132-$52.4M
GLNGexited-1,840,809-$51.4M

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, Q2 2017

Share positions as resolved from 13F-HR 0000919574-17-006034, largest first. % of portfolio is the value over $1,156,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 864,381 shares; 2017Q1: 1,683,027 shares; 2017Q2: 1,707,303 shares 1,707,303$80.4M6.95%+24,276Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 946,701 shares; 2017Q2: 735,756 shares 735,756$79.1M6.84%-210,945Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 599,502 shares; 2017Q2: 560,607 shares 560,607$71M6.14%-38,895Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 636,728 shares 636,728$66.9M5.78%new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 325,835 shares 325,835$54.4M4.71%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 78,892 shares; 2017Q2: 367,872 shares 367,872$52.6M4.55%+288,980Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,252,080 shares 2,252,080$51.2M4.43%newTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,577,841 shares; 2017Q2: 1,576,620 shares 1,576,620$50.3M4.35%-1,221
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 105,190 shares; 2017Q2: 180,164 shares 180,164$50M4.32%+74,974Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 236,676 shares; 2017Q2: 243,130 shares 243,130$48.2M4.16%+6,454Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 262,770 shares 262,770$42M3.63%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 252,453 shares; 2017Q2: 257,663 shares 257,663$41.6M3.6%+5,210
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 367,878 shares 367,878$41.5M3.58%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 834,288 shares; 2017Q2: 598,698 shares 598,698$39.6M3.43%-235,590Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 840,864 shares 840,864$35.9M3.1%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 486,212 shares; 2017Q1: 675,388 shares; 2017Q2: 630,901 shares 630,901$30.6M2.65%-44,487Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 759,336 shares; 2017Q1: 262,972 shares; 2017Q2: 289,193 shares 289,193$30.5M2.64%+26,221Timeline
SILVER RUN ACQUISITIONSILVER RUN ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,000,000 shares; 2017Q2: 2,810,124 shares 2,810,124$30M2.59%+810,124
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 578,789 shares; 2017Q1: 564,649 shares; 2017Q2: 853,618 shares 853,618$28.2M2.44%+288,969Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 157,784 shares; 2017Q2: 289,047 shares 289,047$25.3M2.19%+131,263
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 82,892 shares; 2017Q2: 105,108 shares 105,108$23.4M2.02%+22,216Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 373,421 shares; 2017Q2: 425,786 shares 425,786$23.1M2%+52,365Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,134,501 shares; 2017Q1: 1,154,514 shares; 2017Q2: 762,434 shares 762,434$22.3M1.92%-392,080
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 341,601 shares 341,601$20.4M1.76%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 210,216 shares 210,216$19M1.65%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 525,947 shares; 2017Q2: 630,729 shares 630,729$16.3M1.41%+104,782Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,378,112 shares; 2017Q2: 367,880 shares 367,880$14.1M1.22%-1,010,232Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,241,429 shares; 2017Q1: 16,265,532 shares; 2017Q2: 3,153,716 shares 3,153,716$12.2M1.06%-13,111,816
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,136,548 shares; 2017Q1: 578,540 shares; 2017Q2: 315,324 shares 315,324$11.3M0.98%-263,216Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 210,216 shares 210,216$9.44M0.82%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,554 shares 52,554$7.47M0.65%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,554 shares 52,554$6.97M0.6%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 525,946 shares; 2017Q2: 262,580 shares 262,580$6.51M0.56%-263,366Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 315,324 shares 315,324$5.36M0.46%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 450,894 shares; 2017Q1: 417,866 shares; 2017Q2: 105,108 shares 105,108$4.75M0.41%-312,758Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,900 shares 121,900$4.75M0.41%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput1,023,800$141Mnew
XLFSELECT SECTOR SPDR TR SHScall4,202,200$104Mnew
EEMISHARES TR MSCI EMG MKT ETFput2,438,000$101Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall1,576,500$50.3Mnew
GMGENERAL MTRS CO Stockput1,279,700$44.7Mnew
FFORD MTR CO Stockput2,559,500$28.6Mnew
FCXFREEPORT MCMORAN INC Stockput2,047,600$24.6Mnew
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FOcall262,700$23Mnew
RIORIO TINTO PLC ADRcall522,500$22.1Mnew
CFCF INDUSTRIES HOLD Stockcall716,600$20Mnew
HALHALLIBURTON CO Stockcall420,400$18Mnew
MEOHMETHANEX CORP Stockput358,000$15.8Mnew
ATIATI INC Stockcall420,400$7.15Mnew
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stockcall525,500$2.03M-2,630,000

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMICUMMINS INC578,536$87.5Mshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC4,213,173$76.8Mshares
GMGENERAL MTRS CO2,138,171$75.6Mshares
AAALCOA CORP1,788,100$61.5Mcall
AALAMERICAN AIRLINES GROUP INC1,239,132$52.4Mshares
GLNGGOLAR LNG LTD1,840,809$51.4Mshares
LOWLOWES COS INC556,913$45.8Mshares
AAALCOA CORP1,147,377$39.5Mshares
CSXCSX CORP762,621$35.5Mshares
TSLATESLA INC125,706$35Mshares
BACBANK OF AMER CORP1,367,463$32.3Mshares
RSRELIANCE INC315,564$25.3Mshares
CFCF INDUSTRIES HOLD775,000$22.7Mput
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP2,182,676$20.8Mshares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION2,000,000$20Mshares
SCANA CORP NEWSCANA CORP NEW256,000$16.7Mput
EMNEASTMAN CHEM CO204,800$16.5Mput
VERSUM MATLS INCVERSUM MATLS INC497,667$15.2Mshares
MEOHMETHANEX CORP307,200$14.4Mcall
CCCHEMOURS CO368,161$14.2Mshares
LVSLAS VEGAS SANDS CORP210,378$12Mshares
DANDANA INC520,891$10.1Mshares
MGMMGM RESORTS INTERNATIONAL262,973$7.21Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP525,900$5.02Mcall
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …525,948$4.39Mshares

How Q2 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-006034 base2017-08-14acceptance time not in the bulk data set