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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 MGM RESORTS INTERNATIONAL 250,000 6,850 0.40%
52 WEATHERFORD INTL PLC 726,502 4,831 0.28%
53 SANCHEZ ENERGY CORP COM 500,000 4,770 0.28% Call
54 CATERPILLAR INC 46,701 4,332 0.25%
55 CUMMINS INC 28,536 4,315 0.25%
56 ARCELORMITTAL SA LUXEMBOURG 500,000 4,175 0.24%
57 TEXTRON INC 83,027 3,951 0.23%
58 GENERAL MTRS CO 105,437 3,728 0.22%
59 CENTENNIAL RESOURCE DEV INC 180,102 3,283 0.19%
60 ALCOA CORP 88,100 3,031 0.18% Call
61 SPDR SERIES TRUST 77,841 2,914 0.17%
62 VULCAN MATLS CO 23,351 2,813 0.16%
63 WESTLAKE CHEM CORP 41,156 2,718 0.16%
64 GOLAR LNG LTD 90,809 2,536 0.15%
65 MASCO CORP 67,986 2,311 0.14%
66 LOWES COS INC 27,472 2,258 0.13%
67 GENERAL DYNAMICS CORP 11,676 2,186 0.13%
68 ALCOA CORP 56,604 1,947 0.11%
69 RAYTHEON CO 12,453 1,899 0.11%
70 AMERICAN AIRLS GROUP INC 43,223 1,828 0.11%
71 AMBARELLA INC 33,317 1,823 0.11%
72 CSX CORP 37,621 1,751 0.10%
73 UNIVAR INC 56,957 1,746 0.10%
74 TESLA INC 6,199 1,725 0.10%
75 BANK AMER CORP 67,463 1,591 0.09%
76 LOCKHEED MARTIN CORP 5,190 1,389 0.08%
77 ALBEMARLE CORP 12,972 1,370 0.08%
78 RELIANCE STEEL & ALUMINUM CO 15,564 1,245 0.07%
79 TARGA RES CORP 20,613 1,235 0.07%
80 WEATHERFORD INTL PLC 155,500 1,034 0.06% Call
81 SILVER RUN ACQUISITION CORP 98,669 1,030 0.06%
82 SANCHEZ ENERGY CORP COM 107,676 1,027 0.06%
83 STEEL DYNAMICS INC 28,540 992 0.06%
84 KAYNE ANDERSON ACQUISITION C 98,669 989 0.06%
85 SOCIEDAD QUIMICA Y MINERA DE 27,855 957 0.06%
86 NORWEGIAN CRUISE LINE HLDG L 18,421 934 0.05%
87 MARTIN MARIETTA MATLS INC 4,090 893 0.05%
88 VERSUM MATLS INC 24,551 751 0.04%
89 CHEMOURS CO 18,161 699 0.04%
90 HUNTSMAN CORP 25,947 637 0.04%
91 DELPHI AUTOMOTIVE PLC 7,784 627 0.04%
92 LAS VEGAS SANDS CORP 10,378 592 0.03%
93 BOYD GAMING CORP COM 25,946 571 0.03%
94 CF INDS HLDGS INC 18,300 537 0.03% Put
95 AIR PRODS & CHEMS INC 3,892 527 0.03%
96 DANA INCORPORATED 25,697 496 0.03%
97 SCANA 6,000 392 0.02% Put
98 EASTMAN CHEM CO 4,800 388 0.02% Put
99 MGM RESORTS INTERNATIONAL 12,973 355 0.02%
100 METHANEX CORP 7,200 338 0.02% Call
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