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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 $1,942,072,000 across 41 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 47.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007894

Period
2017-09-30
Reported value
$1.94B
Holdings
41
Top 10 weight
47.66%
New
23
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+253,249$86.4M
HONnew+527,594$74.8M
DALnew+1,160,713$56M
COHERENT INCnew+210,968$49.6M
LUVnew+844,156$47.3M

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
CATexited-735,756-$79.1M
ROCKWELL COLLINS INCexited-636,728-$66.9M
L3 TECHNOLOGIES INCexited-325,835-$54.4M
SPDR SERIES TRUSTexited-1,576,620-$50.3M
LMTexited-180,164-$50M

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 2017

Share positions as resolved from 13F-HR 0000919574-17-007894, largest first. % of portfolio is the value over $1,402,642,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 81,034 shares; 2017Q1: 125,706 shares; 2017Q2: not reported; 2017Q3: 253,249 shares 253,249$86.4M6.16%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 236,676 shares; 2017Q2: 243,130 shares; 2017Q3: 387,830 shares 387,830$79.7M5.68%+144,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 527,594 shares 527,594$74.8M5.33%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 599,502 shares; 2017Q2: 560,607 shares; 2017Q3: 609,567 shares 609,567$72.9M5.2%+48,960Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 78,892 shares; 2017Q2: 367,872 shares; 2017Q3: 443,537 shares 443,537$67.1M4.78%+75,665Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 578,789 shares; 2017Q1: 564,649 shares; 2017Q2: 853,618 shares; 2017Q3: 1,105,535 shares 1,105,535$61.5M4.39%+251,917Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 864,381 shares; 2017Q1: 1,683,027 shares; 2017Q2: 1,707,303 shares; 2017Q3: 1,098,666 shares 1,098,666$59.2M4.22%-608,637Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 262,770 shares; 2017Q3: 337,417 shares 337,417$59.1M4.21%+74,647Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,160,713 shares 1,160,713$56M3.99%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 157,784 shares; 2017Q2: 289,047 shares; 2017Q3: 527,102 shares 527,102$51.9M3.7%+238,055
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 210,968 shares 210,968$49.6M3.54%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 844,156 shares 844,156$47.3M3.37%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 369,316 shares 369,316$46.4M3.31%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 486,212 shares; 2017Q1: 675,388 shares; 2017Q2: 630,901 shares; 2017Q3: 939,465 shares 939,465$46M3.28%+308,564Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 373,421 shares; 2017Q2: 425,786 shares; 2017Q3: 842,937 shares 842,937$45.6M3.25%+417,151Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,134,501 shares; 2017Q1: 1,154,514 shares; 2017Q2: 762,434 shares; 2017Q3: 1,421,285 shares 1,421,285$41.1M2.93%+658,851
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,635,546 shares 1,635,546$34.5M2.46%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,900 shares; 2017Q3: 795,231 shares 795,231$33.1M2.36%+673,331Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 633,116 shares 633,116$30.9M2.2%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 422,076 shares 422,076$29.4M2.1%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 820,600 shares 820,600$28.9M2.06%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 759,336 shares; 2017Q1: 262,972 shares; 2017Q2: 289,193 shares; 2017Q3: 194,652 shares 194,652$26.5M1.89%-94,541Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,296,571 shares; 2017Q1: 1,239,132 shares; 2017Q2: not reported; 2017Q3: 527,597 shares 527,597$25.1M1.79%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,519 shares 105,519$23.8M1.7%newTimeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 685,873 shares 685,873$23.7M1.69%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 525,946 shares; 2017Q2: 262,580 shares; 2017Q3: 852,361 shares 852,361$22.2M1.58%+589,781Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,252,080 shares; 2017Q3: 844,155 shares 844,155$21.7M1.55%-1,407,925Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,992 shares 94,992$21.7M1.54%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,138,171 shares; 2017Q2: not reported; 2017Q3: 527,597 shares 527,597$21.3M1.52%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 834,288 shares; 2017Q2: 598,698 shares; 2017Q3: 236,960 shares 236,960$19.7M1.4%-361,738Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,055,194 shares 1,055,194$19M1.35%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,554 shares; 2017Q3: 131,898 shares 131,898$18.4M1.31%+79,344
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 341,601 shares; 2017Q3: 284,486 shares 284,486$17.3M1.24%-57,115
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 685,945 shares 685,945$15.5M1.11%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,241,429 shares; 2017Q1: 16,265,532 shares; 2017Q2: 3,153,716 shares; 2017Q3: 2,637,988 shares 2,637,988$12.1M0.86%-515,728
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 184,672 shares 184,672$11.4M0.81%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,936 shares 38,936$1.84M0.13%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,538,500$387Mnew
AMBAAMBARELLA INC SHScall1,500,000$73.5Mnew
TSLATESLA INC COMput158,200$54Mnew
DALDELTA AIR LINES INC Stockcall527,500$25.4Mnew

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,023,800$141Mput
XLFSELECT SECTOR SPDR TR4,202,200$104Mcall
EEMISHARES TR2,438,000$101Mput
CATCATERPILLAR INC735,756$79.1Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC636,728$66.9Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC325,835$54.4Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST1,576,620$50.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST1,576,500$50.3Mcall
LMTLOCKHEED MARTIN CORP180,164$50Mshares
GMGENERAL MTRS CO1,279,700$44.7Mput
RAYTHEON CORAYTHEON CO257,663$41.6Mshares
URIUNITED RENTALS INC367,878$41.5Mshares
HALHALLIBURTON CO840,864$35.9Mshares
SILVER RUN ACQUISITIONSILVER RUN ACQUISITION2,810,124$30Mshares
FFORD MTR CO2,559,500$28.6Mput
FCXFREEPORT MCMORAN INC2,047,600$24.6Mput
MLMMARTIN MARIETTA MATLS INC105,108$23.4Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC262,700$23Mcall
RIORIO TINTO PLC522,500$22.1Mcall
CFCF INDUSTRIES HOLD716,600$20Mcall
EOGEOG RES INC210,216$19Mshares
HALHALLIBURTON CO420,400$18Mcall
HUNHUNTSMAN CORP630,729$16.3Mshares
MEOHMETHANEX CORP358,000$15.8Mput
MASMASCO CORP367,880$14.1Mshares
STLDSTEEL DYNAMICS INC315,324$11.3Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC210,216$9.44Mshares
LEALEAR CORP52,554$7.47Mshares
ATIATI INC420,400$7.15Mcall
ATIATI INC315,324$5.36Mshares
TRGPTARGA RES CORP105,108$4.75Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS525,500$2.03Mcall

How Q3 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 0000919574-17-007894 base2017-11-14acceptance time not in the bulk data set