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Disclosery

TIDE POINT CAPITAL MANAGEMENT, LP

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13F filer, CIK 1590569, Old Greenwich, CT

TIDE POINT CAPITAL MANAGEMENT, LP reported $1,466,480,000 across 37 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 53.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001461

Period
2017-12-31
Reported value
$1.47B
Holdings
37
Top 10 weight
53.54%
New
17
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXYnew+1,123,494$82.8M
EMRnew+927,500$64.6M
RSP PERMIAN INCadded+1,277,690$52M
SQMadded+814,522$48.4M
PWRnew+1,107,546$43.3M

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
HONexited-527,594-$74.8M
TXTexited-1,098,666-$59.2M
PHexited-337,417-$59.1M
DELPHI AUTOMOTIVE PLCexited-527,102-$51.9M
COHERENT INCexited-210,968-$49.6M

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, Q4 2017

Share positions as resolved from 13F-HR 0000919574-18-001461, largest first. % of portfolio is the value over $1,276,948,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 578,789 shares; 2017Q1: 564,649 shares; 2017Q2: 853,618 shares; 2017Q3: 1,105,535 shares; 2017Q4: 1,920,057 shares 1,920,057$114M8.93%+814,522Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,123,494 shares 1,123,494$82.8M6.48%newTimeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 685,873 shares; 2017Q4: 1,963,563 shares 1,963,563$79.9M6.26%+1,277,690
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 78,892 shares; 2017Q2: 367,872 shares; 2017Q3: 443,537 shares; 2017Q4: 436,030 shares 436,030$71.5M5.6%-7,507Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 927,500 shares 927,500$64.6M5.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 236,676 shares; 2017Q2: 243,130 shares; 2017Q3: 387,830 shares; 2017Q4: 305,204 shares 305,204$62.1M4.86%-82,626Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 369,316 shares; 2017Q4: 384,889 shares 384,889$60.2M4.72%+15,573Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 844,156 shares; 2017Q4: 876,645 shares 876,645$57.4M4.49%+32,489Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,160,713 shares; 2017Q4: 817,409 shares 817,409$45.8M3.58%-343,304Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 486,212 shares; 2017Q1: 675,388 shares; 2017Q2: 630,901 shares; 2017Q3: 939,465 shares; 2017Q4: 771,731 shares 771,731$45.3M3.55%-167,734Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,107,546 shares 1,107,546$43.3M3.39%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 504,783 shares 504,783$42.8M3.35%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,361,832 shares 1,361,832$40.1M3.14%new
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 184,672 shares; 2017Q4: 531,294 shares 531,294$39.1M3.06%+346,622Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137,928 shares 137,928$38.1M2.98%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 633,116 shares; 2017Q4: 691,015 shares 691,015$37.1M2.9%+57,899
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 81,034 shares; 2017Q1: 125,706 shares; 2017Q2: not reported; 2017Q3: 253,249 shares; 2017Q4: 116,916 shares 116,916$36.4M2.85%-136,333Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,700,367 shares; 2017Q1: 4,213,173 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,806,414 shares 1,806,414$35.8M2.8%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 599,502 shares; 2017Q2: 560,607 shares; 2017Q3: 609,567 shares; 2017Q4: 275,117 shares 275,117$35.3M2.77%-334,450Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,635,546 shares; 2017Q4: 1,687,207 shares 1,687,207$34.6M2.71%+51,661
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,936 shares; 2017Q4: 641,851 shares 641,851$34M2.66%+602,915Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 159,418 shares 159,418$28.1M2.2%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 525,946 shares; 2017Q2: 262,580 shares; 2017Q3: 852,361 shares; 2017Q4: 711,710 shares 711,710$24.9M1.95%-140,651Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 759,336 shares; 2017Q1: 262,972 shares; 2017Q2: 289,193 shares; 2017Q3: 194,652 shares; 2017Q4: 190,351 shares 190,351$24.3M1.91%-4,301Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,136,548 shares; 2017Q1: 578,540 shares; 2017Q2: 315,324 shares; 2017Q3: not reported; 2017Q4: 425,241 shares 425,241$18.3M1.44%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,252,080 shares; 2017Q3: 844,155 shares; 2017Q4: 524,219 shares 524,219$16.9M1.33%-319,936Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 685,945 shares; 2017Q4: 683,106 shares 683,106$15.1M1.18%-2,839
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 318,931 shares 318,931$12M0.94%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 326,713 shares 326,713$11.5M0.9%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,992 shares; 2017Q4: 53,130 shares 53,130$11.3M0.88%-41,862Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 478,396 shares 478,396$8.54M0.67%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,265 shares 110,265$5.81M0.45%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
FCXFREEPORT MCMORAN INC Stockcall3,720,800$70.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,126,100$49.4Mnew
AMBAAMBARELLA INC SHScall531,400$31.2M-968,600
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bcall438,800$26.1Mnew
AYIACUITY INC Stockcall69,900$12.3Mnew

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,538,500$387Mput
HONHONEYWELL INTL INC527,594$74.8Mshares
TXTTEXTRON INC1,098,666$59.2Mshares
PHPARKER-HANNIFIN CORP337,417$59.1Mshares
TSLATESLA INC158,200$54Mput
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC527,102$51.9Mshares
COHERENT INCCOHERENT INC210,968$49.6Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS842,937$45.6Mshares
UNIVAR INCUNIVAR INC1,421,285$41.1Mshares
KEYSKEYSIGHT TECHNOLOGIES INC795,231$33.1Mshares
SLBSLB LIMITED422,076$29.4Mshares
CFCF INDUSTRIES HOLD820,600$28.9Mshares
DALDELTA AIR LINES INC527,500$25.4Mcall
AALAMERICAN AIRLINES GROUP INC527,597$25.1Mshares
FDXFEDEX CORP105,519$23.8Mshares
GMGENERAL MTRS CO527,597$21.3Mshares
WLKWESTLAKE CORPORATION236,960$19.7Mshares
BLDRBUILDERS FIRSTSOURCE INC1,055,194$19Mshares
PRAXAIR INCPRAXAIR INC131,898$18.4Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP284,486$17.3Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS2,637,988$12.1Mshares

How Q4 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 0000919574-18-001461 base2018-02-14acceptance time not in the bulk data set