Tide Point Capital Management, LP — Q3 2015 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590569

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLO	Valero Energy CORP	Stock-Energy	4.37%	—	—
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.04%	—	+100.00%
3	LEA	Lear CORP	Stock-Consumer Disc	3.95%	-0.80%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	3.94%	—	+11.54%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.77%	—	+566.67%
6	TXT	Textron INC	Stock-Industrials	3.74%	-3.99%	EXIT
7	MAS	Masco CORP	Stock-Industrials	3.51%	—	—
8	LUV	Southwest Airlines Co	Stock-Industrials	3.46%	-4.37%	EXIT
9	VSTOEUR	Vista Outdoor INC	Stock-Other	3.34%	—	-11.02%
10	GLNG	Golar LNG Limited	Stock-Energy	3.27%	—	+17.28%
11	VC	Visteon CORP	Stock-Other	3.25%	—	—
12	CE	Celanese CORP	Stock-Materials	3.15%	—	+390.52%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	—	—
14	NOC	Northrop Grumman CORP	Stock-Industrials	3.02%	—	+87.50%
15	LMT	Lockheed Martin CORP	Stock-Industrials	3.01%	—	—
16	TOL	Toll Brothers INC	Stock-Consumer Disc	2.78%	—	+34.00%
17	JBLU	Jetblue Airways CORP	Stock-Industrials	2.65%	—	—
18	✓		Stock-Other	2.65%	—	—
19	GRA1EUR	Wr Grace & Co	Stock-Other	2.50%	—	+70.54%
20	SDA	Sealed Air CORP	Stock-Consumer Disc	2.41%	—	-33.07%
21	VMC	Vulcan Materials Co	Stock-Materials	2.38%	—	—
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.19%	—	-22.22%
23	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.03%	—	—
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.98%	—	—
25	STLA	Stellantis N.V.	Stock-Consumer Disc	1.92%	—	+71.43%
26	BLD	Topbuild CORP	Stock-Industrials	1.88%	—	—
27	LNG	Cheniere Energy INC	Stock-Energy	1.87%	—	-50.77%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.55%	—	+11.11%
29	PPG	Ppg Industries INC	Stock-Materials	1.43%	—	—
30	KSUEUR	Kansas City Southern	Stock-Other	1.43%	—	-13.33%
31	LAB	Standard BioTools Inc.	Stock-Other	1.41%	—	—
32	EOG	Eog Resources INC	Stock-Energy	1.32%	—	—
33	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.29%	—	—
34	✓	Ryland Group INC	Stock-Other	1.18%	—	—
35	✓	Clubcorp Holdings INC	Stock-Other	1.17%	—	—
36	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.12%	—	-54.98%
37	KRNT	Kornit Digital Ltd.	Stock-Other	1.08%	—	-0.48%
38	✓	Delphi Automotive PLC	Stock-Other	0.92%	—	—
39	✓	InfraReit Inc	Stock-Other	0.86%	—	-82.72%
40	RGR	Sturm Ruger & Co INC	Stock-Other	0.85%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	—
42	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.78%	—	—
43	BURL	Burlington Stores INC	Stock-Consumer Disc	0.77%	—	—
44	KBR	Kbr INC	Stock-Industrials	0.61%	—	—
45	GPRE	Green Plains INC	Stock-Other	0.59%	—	+25.00%
46	✓	Gulfmark Offshore INC	Stock-Other	0.37%	—	—
47	✓	Axiall CORP	Stock-Other	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CE	Celanese CORP	+2.3%	+390.52%	Add
2	NOC	Northrop Grumman CORP	+1.4%	+87.50%	Add
3	LYB	LyondellBasell Industries N.V.	+1.4%	+100.00%	Add
4	XBI	Ss Spdr S&p Biotech ETF	+1.3%	+566.67%	Add
5	GRA1EUR	Wr Grace & Co	+0.8%	+70.54%	Add
6	GLNG	Golar LNG Limited	-1.8%	+17.28%	Add
7	GPK	Graphic Packaging Holding Co	-1.8%	-54.98%	Trim
8	SDA	Sealed Air CORP	-1.8%	-33.07%	Trim
9	LNG	Cheniere Energy INC	-4%	-50.77%	Trim
10	✓	InfraReit Inc	-5.5%	-82.72%	Trim
11	VLO	Valero Energy CORP	—	NEW	New buy
12	MGA	Magna International INC	—	EXIT	Sold out
13	MAS	Masco CORP	—	NEW	New buy
14	LUV	Southwest Airlines Co	—	NEW	New buy
15	VC	Visteon CORP	—	NEW	New buy
16	AMZN	Amazon.com INC	—	NEW	New buy
17	LMT	Lockheed Martin CORP	—	NEW	New buy
18	JBLU	Jetblue Airways CORP	—	NEW	New buy
19	UTXZ	United Tech CORP	—	EXIT	Sold out
20	DOW	Dow Chem Co	—	EXIT	Sold out
21	VMC	Vulcan Materials Co	—	NEW	New buy
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	GPRO	Gopro Inc-class A	—	EXIT	Sold out
24	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
25	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
26	MHK	Mohawk Industries INC	—	NEW	New buy
27	BLD	Topbuild CORP	—	NEW	New buy
28	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
29	CSX	Csx CORP	—	EXIT	Sold out
30	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
31	✓	Cytec Inds INC	—	EXIT	Sold out
32	CXOEUR	Concho Resources INC	—	EXIT	Sold out
33	AAL	American Airlines Group INC	—	EXIT	Sold out
34	PPG	Ppg Industries INC	—	NEW	New buy
35	LAB	Standard BioTools Inc.	—	NEW	New buy
36	EOG	Eog Resources INC	—	NEW	New buy
37	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
38	✓	Ryland Group INC	—	NEW	New buy
39	✓	Clubcorp Holdings INC	—	NEW	New buy
40	USX1	United States Steel CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Ocean Rig Udw INC	—	EXIT	Sold out
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	✓	Delphi Automotive PLC	—	NEW	New buy
45	✓	Capitol Acquisition CORP Ii	—	EXIT	Sold out
46	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
47	RGR	Sturm Ruger & Co INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
50	BURL	Burlington Stores INC	—	NEW	New buy