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Institutional Investment Manager
TIDE POINT CAPITAL MANAGEMENT, LP
TIDE POINT CAPITAL MANAGEMENT, LP (CIK: 0001590569) incorporated in Delaware, located at 1700 East Putnam Ave., Old Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000919574-15-001566) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AIR PRODS & CHEMS INC 220,000 31,731 5.98%
2 AMBARELLA INC 250,000 12,680 2.39%
3 AMERICAN AIRLS GROUP INC 500,000 26,815 5.05%
4 ARAMARK 225,000 7,009 1.32%
5 AVIS BUDGET GROUP 210,000 13,929 2.62%
6 CHENIERE ENERGY INC 250,000 17,600 3.32%
7 CSX CORP 240,000 8,695 1.64%
8 DEERE & CO 300,000 45 0.01%
9 DELTA AIRLINES INC DEL 475,000 23,365 4.40%
10 FIAT CHRYSLER AUTOMOBILES N 1,500,000 17,370 3.27%
11 FORTUNE BRANDS HOME & SEC IN 150,000 6,791 1.28%
12 GOLAR LNG LTD 250,000 9,118 1.72%
13 GRAPHIC PACKAGING HLDG CO 800,000 10,896 2.05%
14 HONEYWELL INTL INC 400,000 39,968 7.53%
15 ISHARES TR 300,000 354 0.07%
16 JUNO THERAPEUTICS INC COM 20,000 1,044 0.20%
17 L-3 Communications Hldgs 220,000 27,766 5.23%
18 LEAR CORP 150,000 14,712 2.77%
19 MAGNA INTL INC 150,000 16,304 3.07%
20 MORGAN STANLEY 100,000 3,880 0.73%
21 Market Vectors Oil Services 440,000 11 0.00%
22 NORWEGIAN CRUISE LINE HLDG L 120,000 5,611 1.06%
23 PLATFORM SPECIALTY PRODS COR 775,000 17,996 3.39%
24 PPG INDS INC 145,000 33,517 6.32%
25 RPM INTL INC 320,000 16,227 3.06%
26 SEALED AIR CORP NEW 415,000 17,608 3.32%
27 SHERWIN WILLIAMS CO 40,000 10,522 1.98%
28 TEXTRON INC 700,000 29,477 5.55%
29 TYCO INTL PLC SHS 300,000 13,158 2.48%
30 UNITED STATES STL CORP NEW 425,000 11,365 2.14%
31 UNITED TECHNOLOGIES CORP 357,909 41,160 7.76%
32 USG Corp 300,000 8,397 1.58%
33 VISTEON CORP COM NEW 255,000 27,249 5.14%
34 WEATHERFORD INTL PLC 300,000 3,435 0.65%
35 WHIRLPOOL CORP 25,000 4,844 0.91%
Restatement filing (0000919574-15-001833) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED TECHNOLOGIES CORP 357,909 41,160 6.76%
2 HONEYWELL INTL INC 400,000 39,968 6.57%
3 ISHARES TR 300,000 35,886 5.90% Call
4 PPG INDS INC 145,000 33,517 5.51%
5 AIR PRODS & CHEMS INC 220,000 31,731 5.21%
6 TEXTRON INC 700,000 29,477 4.84%
7 L-3 Communications Hldgs 220,000 27,766 4.56%
8 VISTEON CORP COM NEW 255,000 27,249 4.48%
9 AMERICAN AIRLS GROUP INC 500,000 26,815 4.41%
10 DEERE & CO 300,000 26,541 4.36% Put
11 DELTA AIRLINES INC DEL 475,000 23,365 3.84%
12 PLATFORM SPECIALTY PRODS COR 775,000 17,996 2.96%
13 SEALED AIR CORP NEW 415,000 17,608 2.89%
14 CHENIERE ENERGY INC 250,000 17,600 2.89%
15 FIAT CHRYSLER AUTOMOBILES N 1,500,000 17,370 2.85%
16 MAGNA INTL INC 150,000 16,304 2.68%
17 RPM INTL INC 320,000 16,227 2.67%
18 Market Vectors Oil Services 440,000 15,805 2.60% Call
19 LEAR CORP 150,000 14,712 2.42%
20 AVIS BUDGET GROUP 210,000 13,929 2.29%
21 TYCO INTL PLC SHS 300,000 13,158 2.16%
22 AMBARELLA INC 250,000 12,680 2.08%
23 UNITED STATES STL CORP NEW 425,000 11,365 1.87%
24 GRAPHIC PACKAGING HLDG CO 800,000 10,896 1.79%
25 SHERWIN WILLIAMS CO 40,000 10,522 1.73%
26 GOLAR LNG LTD 250,000 9,118 1.50%
27 CSX CORP 240,000 8,695 1.43%
28 USG Corp 300,000 8,397 1.38%
29 ARAMARK 225,000 7,009 1.15%
30 FORTUNE BRANDS HOME & SEC IN 150,000 6,791 1.12%
31 NORWEGIAN CRUISE LINE HLDG L 120,000 5,611 0.92%
32 WHIRLPOOL CORP 25,000 4,844 0.80%
33 MORGAN STANLEY 100,000 3,880 0.64%
34 WEATHERFORD INTL PLC 300,000 3,435 0.56%
35 JUNO THERAPEUTICS INC COM 20,000 1,044 0.17%