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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 (2017Q1)
Original 13F HR (0000919574-17-004169) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MTRS CO 105,437 3,728 0.22%
52 CENTENNIAL RESOURCE DEV INC 180,102 3,283 0.19%
53 SPDR SERIES TRUST 77,841 2,914 0.17%
54 VULCAN MATLS CO 23,351 2,813 0.16%
55 WESTLAKE CHEM CORP 41,156 2,718 0.16%
56 GOLAR LNG LTD 90,809 2,536 0.15%
57 MASCO CORP 67,986 2,311 0.14%
58 LOWES COS INC 27,472 2,258 0.13%
59 GENERAL DYNAMICS CORP 11,676 2,186 0.13%
60 ALCOA CORP 56,604 1,947 0.11%
61 RAYTHEON CO 12,453 1,899 0.11%
62 AMERICAN AIRLS GROUP INC 43,223 1,828 0.11%
63 AMBARELLA INC 33,317 1,823 0.11%
64 CSX CORP 37,621 1,751 0.10%
65 UNIVAR INC 56,957 1,746 0.10%
66 TESLA INC 6,199 1,725 0.10%
67 BANK AMER CORP 67,463 1,591 0.09%
68 LOCKHEED MARTIN CORP 5,190 1,389 0.08%
69 ALBEMARLE CORP 12,972 1,370 0.08%
70 RELIANCE STEEL & ALUMINUM CO 15,564 1,245 0.07%
71 TARGA RES CORP 20,613 1,235 0.07%
72 SILVER RUN ACQUISITION 98,669 1,030 0.06%
73 SANCHEZ ENERGY CORP COM 107,676 1,027 0.06%
74 STEEL DYNAMICS INC 28,540 992 0.06%
75 KAYNE ANDERSON ACQUISITION 98,669 989 0.06%
76 SOCIEDAD QUIMICA Y MINERA DE 27,855 957 0.06%
77 NORWEGIAN CRUISE LINE HLDG L 18,421 934 0.05%
78 MARTIN MARIETTA MATLS INC 4,090 893 0.05%
79 VERSUM MATLS INC 24,551 751 0.04%
80 CHEMOURS CO 18,161 699 0.04%
81 HUNTSMAN CORP 25,947 637 0.04%
82 DELPHI AUTOMOTIVE PLC 7,784 627 0.04%
83 LAS VEGAS SANDS CORP 10,378 592 0.03%
84 BOYD GAMING CORP COM 25,946 571 0.03%
85 AIR PRODS & CHEMS INC 3,892 527 0.03%
86 DANA INCORPORATED 25,697 496 0.03%
87 MGM RESORTS INTERNATIONAL 12,973 355 0.02%
88 ARCELORMITTAL SA LUXEMBOURG 25,948 217 0.01%
89 ALCOA CORP 1,700,000 58,480 3.42% Call
90 WEATHERFORD INTL PLC 3,000,000 19,950 1.17% Call
91 METHANEX CORP 300,000 14,070 0.82% Call
92 SANCHEZ ENERGY CORP COM 500,000 4,770 0.28% Call
93 ALCOA CORP 88,100 3,031 0.18% Call
94 WEATHERFORD INTL PLC 155,500 1,034 0.06% Call
95 METHANEX CORP 7,200 338 0.02% Call
96 SANCHEZ ENERGY CORP COM 25,900 247 0.01% Call
97 CF INDS HLDGS INC 756,700 22,209 1.30% Put
98 SCANA 250,000 16,338 0.96% Put
99 EASTMAN CHEM CO 200,000 16,160 0.95% Put
100 CF INDS HLDGS INC 18,300 537 0.03% Put
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