Tide Point Capital Management, LP — Q2 2016 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q2 2016
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	15.86%	—	-33.33%
2	ALB	Albemarle CORP	Stock-Materials	9.65%	—	+62.51%
3	ET	Energy Transfer LP	Stock-Energy	5.76%	—	—
4	TRGP	Targa Resources CORP	Stock-Energy	5.65%	—	+153.14%
5	APD	Air Products & Chemicals INC	Stock-Materials	3.82%	—	+41.88%
6	SDA	Sealed Air CORP	Stock-Consumer Disc	3.45%	—	+20.31%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.43%	—	—
8	TXT	Textron INC	Stock-Industrials	3.28%	-3.99%	EXIT
9	HAL	Halliburton Co	Stock-Energy	3.13%	—	—
10	VSTOEUR	Vista Outdoor INC	Stock-Other	3.10%	—	+6.19%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.94%	—	—
12	TSLA	Tesla INC	Stock-Consumer Disc	2.92%	—	+136.68%
13	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.44%	—	-4.73%
14	SLB	Slb LTD	Stock-Energy	2.39%	—	—
15	MT	ArcelorMittal S.A.	Stock-Other	2.03%	—	+43.75%
16	USX1	United States Steel CORP	Stock-Other	1.91%	—	—
17	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.85%	—	-33.33%
18	✓	Whiting Petroleum Corp.	Stock-Other	1.75%	—	—
19	MBLY	Mobileye Global Inc.	Stock-Other	1.75%	—	—
20	✓	Silver Run Acquisition CORP	Stock-Other	1.74%	—	+27.78%
21	GCPEUR	Gcp Applied Technologies	Stock-Other	1.66%	—	—
22	GD	General Dynamics CORP	Stock-Industrials	1.58%	-3.81%	EXIT
23	AMBA	Ambarella, Inc.	Stock-Tech	1.54%	-1.91%	EXIT
24	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.50%	—	—
25	HUN	Huntsman CORP	Stock-Materials	1.45%	—	+78.13%
26	✓		Stock-Other	1.41%	—	—
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.33%	—	—
28	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.29%	—	—
29	EMN	Eastman Chemical Co	Stock-Materials	1.28%	-3.36%	EXIT
30	PH	Parker Hannifin CORP	Stock-Industrials	1.23%	—	—
31	ET	Energy Transfer LP	Stock-Energy	1.09%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	1.07%	-0.97%	EXIT
33	FMC	Fmc CORP	Stock-Materials	1.05%	-3.29%	EXIT
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.84%	-0.85%	EXIT
35	AN	Autonation INC	Stock-Consumer Disc	0.71%	-0.36%	EXIT
36	TDW	Tidewater Inc.	Stock-Energy	0.67%	—	—
37	STLA	Stellantis N.V.	Stock-Consumer Disc	0.60%	—	—
38	VALE	Vale Sa-sp Adr	Stock-Materials	0.57%	—	—
39	GRA1EUR	Wr Grace & Co	Stock-Other	0.28%	—	-75.00%

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALB	Albemarle CORP	+5%	+62.51%	Add
2	TRGP	Targa Resources CORP	+4.1%	+153.14%	Add
3	TSLA	Tesla INC	+1.6%	+136.68%	Add
4	APD	Air Products & Chemicals INC	+1.2%	+41.88%	Add
5	MT	ArcelorMittal S.A.	+0.7%	+43.75%	Add
6	HUN	Huntsman CORP	+0.7%	+78.13%	Add
7	GRA1EUR	Wr Grace & Co	-0.8%	-75.00%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.7%	-33.33%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	DE	Deere & Co	—	EXIT	Sold out
11	ET	Energy Transfer LP	—	NEW	New buy
12	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
13	LUV	Southwest Airlines Co	—	EXIT	Sold out
14	HAL	Halliburton Co	—	NEW	New buy
15	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
16	CAT	Caterpillar INC	—	EXIT	Sold out
17	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
18	SLB	Slb LTD	—	NEW	New buy
19	UTXZ	United Tech CORP	—	EXIT	Sold out
20	UAL	United Airlines Holdings INC	—	EXIT	Sold out
21	VLO	Valero Energy CORP	—	EXIT	Sold out
22	USX1	United States Steel CORP	—	NEW	New buy
23	CMI	Cummins INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	✓	Whiting Petroleum Corp.	—	NEW	New buy
26	MBLY	Mobileye Global Inc.	—	NEW	New buy
27	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
28	GD	General Dynamics CORP	—	NEW	New buy
29	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
30	✓		—	NEW	New buy
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
32	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
33	PPG	Ppg Industries INC	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	NEW	New buy
35	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
36	EMN	Eastman Chemical Co	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	NEW	New buy
38	✓	Williams Partners LP	—	EXIT	Sold out
39	ET	Energy Transfer LP	—	NEW	New buy
40	GM	General Motors Co	—	NEW	New buy
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
42	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
43	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
44	LEA	Lear CORP	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	AN	Autonation INC	—	NEW	New buy
47	TEX	Terex CORP	—	EXIT	Sold out
48	TDW	Tidewater Inc.	—	NEW	New buy
49	STLA	Stellantis N.V.	—	NEW	New buy
50	VALE	Vale Sa-sp Adr	—	NEW	New buy