Tide Point Capital Management, LP — Q4 2015 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.89%	—	+1328.57%
2	ALB	Albemarle CORP	Stock-Materials	6.15%	—	—
3	✓	Delphi Automotive PLC	Stock-Other	5.00%	—	+400.00%
4	TSLA	Tesla INC	Stock-Consumer Disc	4.90%	—	—
5	TXT	Textron INC	Stock-Industrials	4.85%	-3.99%	EXIT
6	LUV	Southwest Airlines Co	Stock-Industrials	4.33%	-4.37%	EXIT
7	DAL	Delta Air Lines INC	Stock-Industrials	4.14%	—	-3.45%
8	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.03%	—	-0.57%
9	VSTOEUR	Vista Outdoor INC	Stock-Other	3.93%	—	+22.28%
10	HON	Honeywell International INC	Stock-Industrials	3.93%	—	—
11	URI	United Rentals INC	Stock-Industrials	3.38%	—	—
12	LEA	Lear CORP	Stock-Consumer Disc	3.30%	-0.80%	EXIT
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.09%	—	+55.56%
14	NOC	Northrop Grumman CORP	Stock-Industrials	3.08%	—	-6.67%
15	NVDA	Nvidia CORP	Stock-Tech	3.08%	—	—
16	SDA	Sealed Air CORP	Stock-Consumer Disc	2.99%	—	+35.29%
17	APD	Air Products & Chemicals INC	Stock-Materials	2.88%	—	+90.00%
18	SHW	Sherwin-williams Co/the	Stock-Materials	2.88%	—	—
19	PPG	Ppg Industries INC	Stock-Materials	2.65%	—	+70.37%
20	JBLU	Jetblue Airways CORP	Stock-Industrials	2.64%	—	+17.65%
21	UPS	United Parcel Service, Inc.	Stock-Industrials	2.57%	—	—
22	✓		Stock-Other	2.43%	—	—
23	LMT	Lockheed Martin CORP	Stock-Industrials	2.15%	—	-29.17%
24	✓		Stock-Other	2.01%	—	—
25	CE	Celanese CORP	Stock-Materials	1.77%	—	-48.86%
26	FMC	Fmc CORP	Stock-Materials	1.73%	-3.29%	EXIT
27	OMF	Onemain Holdings INC	Stock-Financials	1.54%	—	—
28	ROK	Rockwell Automation INC	Stock-Industrials	1.20%	—	—
29	GLNG	Golar LNG Limited	Stock-Energy	0.92%	—	-48.32%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.57%	—	-47.14%

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.1%	+1328.57%	Add
2	✓	Delphi Automotive PLC	+4.1%	+400.00%	Add
3	APD	Air Products & Chemicals INC	+1.3%	+90.00%	Add
4	PPG	Ppg Industries INC	+1.2%	+70.37%	Add
5	TXT	Textron INC	+1.1%	+20.73%	Add
6	MHK	Mohawk Industries INC	+1.1%	+55.56%	Add
7	LUV	Southwest Airlines Co	+0.9%	+14.83%	Add
8	VSTOEUR	Vista Outdoor INC	+0.6%	+22.28%	Add
9	SDA	Sealed Air CORP	+0.6%	+35.29%	Add
10	LMT	Lockheed Martin CORP	-0.9%	-29.17%	Trim
11	CE	Celanese CORP	-1.4%	-48.86%	Trim
12	GLNG	Golar LNG Limited	-2.4%	-48.32%	Trim
13	ALB	Albemarle CORP	—	NEW	New buy
14	TSLA	Tesla INC	—	NEW	New buy
15	VLO	Valero Energy CORP	—	EXIT	Sold out
16	HON	Honeywell International INC	—	NEW	New buy
17	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
18	URI	United Rentals INC	—	NEW	New buy
19	MAS	Masco CORP	—	EXIT	Sold out
20	VC	Visteon CORP	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	NEW	New buy
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	SHW	Sherwin-williams Co/the	—	NEW	New buy
24	TOL	Toll Brothers INC	—	EXIT	Sold out
25	UPS	United Parcel Service, Inc.	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓		—	NEW	New buy
28	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
29	VMC	Vulcan Materials Co	—	EXIT	Sold out
30	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
33	STLA	Stellantis N.V.	—	EXIT	Sold out
34	BLD	Topbuild CORP	—	EXIT	Sold out
35	LNG	Cheniere Energy INC	—	EXIT	Sold out
36	FMC	Fmc CORP	—	NEW	New buy
37	OMF	Onemain Holdings INC	—	NEW	New buy
38	KSUEUR	Kansas City Southern	—	EXIT	Sold out
39	LAB	Standard BioTools Inc.	—	EXIT	Sold out
40	EOG	Eog Resources INC	—	EXIT	Sold out
41	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
42	ROK	Rockwell Automation INC	—	NEW	New buy
43	✓	Ryland Group INC	—	EXIT	Sold out
44	✓	Clubcorp Holdings INC	—	EXIT	Sold out
45	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
46	✓	InfraReit Inc	—	EXIT	Sold out
47	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
48	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
49	BURL	Burlington Stores INC	—	EXIT	Sold out
50	KBR	Kbr INC	—	EXIT	Sold out