Tide Point Capital Management, LP — Q3 2016 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q3 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	29.59%	—	+150.00%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	8.42%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.80%	—	—
4	ALB	Albemarle CORP	Stock-Materials	4.25%	—	-43.54%
5	TRGP	Targa Resources CORP	Stock-Energy	4.19%	—	-11.96%
6	✓	Silver Run Acquisition CORP	Stock-Other	3.45%	—	+52.17%
7	VSTOEUR	Vista Outdoor INC	Stock-Other	3.06%	—	+63.60%
8	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.66%	—	+80.00%
9	CSX	Csx CORP	Stock-Industrials	2.42%	—	—
10	GLNG	Golar LNG Limited	Stock-Energy	2.32%	—	—
11	WMB	Williams Cos INC	Stock-Energy	2.30%	—	—
12	AMBA	Ambarella, Inc.	Stock-Tech	2.22%	-1.91%	EXIT
13	APD	Air Products & Chemicals INC	Stock-Materials	2.18%	—	-25.35%
14	TXT	Textron INC	Stock-Industrials	2.09%	-3.99%	EXIT
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.00%	—	—
16	KMI	Kinder Morgan INC	Stock-Energy	1.77%	—	—
17	VMC	Vulcan Materials Co	Stock-Materials	1.56%	—	—
18	GCPEUR	Gcp Applied Technologies	Stock-Other	1.55%	—	+18.94%
19	UNVREUR	Univar Solutions INC	Stock-Other	1.52%	—	—
20	MT	ArcelorMittal S.A.	Stock-Other	1.49%	—	-21.74%
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.39%	—	—
22	BA	Boeing Co/the	Stock-Industrials	1.33%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	—
24	✓		Stock-Other	1.15%	—	+13.89%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	1.14%	—	—
26	✓	Restoration Hardware Hldgs I	Stock-Other	1.14%	—	—
27	CXOEUR	Concho Resources INC	Stock-Other	1.13%	—	—
28	FCX	Freeport-mcmoran INC	Stock-Materials	1.07%	-0.85%	EXIT
29	PPG	Ppg Industries INC	Stock-Materials	0.85%	—	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	-68.75%
32	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.63%	—	-36.67%
33	PXGBX	Praxair INC	Stock-Other	0.50%	-6.16%	EXIT
34	HUN	Huntsman CORP	Stock-Materials	0.45%	—	-64.91%
35	✓	Silver Run Acquisition CORP	Stock-Other	0.37%	—	—
36	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.22%	-4.19%	EXIT
37	GRA1EUR	Wr Grace & Co	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q3 2016, 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	+13.7%	+150.00%	Add
2	✓	Silver Run Acquisition CORP	+1.7%	+52.17%	Add
3	TECK	Teck Resources Ltd-cls B	+1.2%	+80.00%	Add
4	AMBA	Ambarella, Inc.	+0.7%	+37.50%	Add
5	FCX	Freeport-mcmoran INC	+0.2%	+80.00%	Add
6	VSTOEUR	Vista Outdoor INC	0%	+63.60%	Add
7	HUN	Huntsman CORP	-1%	-64.91%	Trim
8	APD	Air Products & Chemicals INC	-1.6%	-25.35%	Trim
9	TSLA	Tesla INC	-2.3%	-68.75%	Trim
10	ALB	Albemarle CORP	-5.4%	-43.54%	Trim
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	ET	Energy Transfer LP	—	EXIT	Sold out
14	SDA	Sealed Air CORP	—	EXIT	Sold out
15	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
16	CSX	Csx CORP	—	NEW	New buy
17	GLNG	Golar LNG Limited	—	NEW	New buy
18	WMB	Williams Cos INC	—	NEW	New buy
19	HAL	Halliburton Co	—	EXIT	Sold out
20	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
21	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
22	KMI	Kinder Morgan INC	—	NEW	New buy
23	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
24	SLB	Slb LTD	—	EXIT	Sold out
25	VMC	Vulcan Materials Co	—	NEW	New buy
26	UNVREUR	Univar Solutions INC	—	NEW	New buy
27	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
28	USX1	United States Steel CORP	—	EXIT	Sold out
29	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
30	BA	Boeing Co/the	—	NEW	New buy
31	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
32	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	NEW	New buy
34	GD	General Dynamics CORP	—	EXIT	Sold out
35	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
36	✓	Restoration Hardware Hldgs I	—	NEW	New buy
37	CXOEUR	Concho Resources INC	—	NEW	New buy
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	EMN	Eastman Chemical Co	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	EXIT	Sold out
41	PPG	Ppg Industries INC	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	FMC	Fmc CORP	—	EXIT	Sold out
46	AN	Autonation INC	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	NEW	New buy
48	TDW	Tidewater Inc.	—	EXIT	Sold out
49	STLA	Stellantis N.V.	—	EXIT	Sold out
50	VALE	Vale Sa-sp Adr	—	EXIT	Sold out