Tide Point Capital Management, LP — Q4 2016 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q4 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	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	11.08%	—	—
2	✓	Powershs Db US Dollar Index	Stock-Other	10.47%	—	—
3	JBLU	Jetblue Airways CORP	Stock-Industrials	7.99%	—	—
4	CDEVEUR	Centennial Resource Develo-a	Stock-Other	7.29%	-1.09%	EXIT
5	ALB	Albemarle CORP	Stock-Materials	4.79%	—	-16.34%
6	MT	ArcelorMittal S.A.	Stock-Other	4.46%	—	+85.13%
7	AAL	American Airlines Group INC	Stock-Industrials	4.44%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	3.68%	—	—
9	AMBA	Ambarella, Inc.	Stock-Tech	3.43%	-1.91%	EXIT
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.31%	—	—
11	TXT	Textron INC	Stock-Industrials	3.08%	-3.99%	EXIT
12	STLD	Steel Dynamics INC	Stock-Materials	2.96%	—	—
13	BA	Boeing Co/the	Stock-Industrials	2.96%	—	+40.16%
14	VSTOEUR	Vista Outdoor INC	Stock-Other	2.88%	—	-24.05%
15	RRR	Red Rock Resorts Inc-class A	Stock-Other	2.78%	—	+233.05%
16	SAVEEUR	Spirit Airlines INC	Stock-Other	2.52%	—	—
17	MPC	Marathon Petroleum CORP	Stock-Energy	2.39%	—	—
18	UNVREUR	Univar Solutions INC	Stock-Other	2.36%	—	-10.47%
19	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	2.23%	-4.19%	EXIT
20	CRCEUR	California Resources CORP	Stock-Other	2.11%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	1.85%	—	-71.10%
22	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.82%	—	—
23	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.72%	—	—
24	GLNG	Golar LNG Limited	Stock-Energy	1.63%	—	-51.46%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.48%	—	—
26	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	—	+42.62%
27	WFRD	Weatherford International plc	Stock-Energy	1.19%	—	—
28	FCX	Freeport-mcmoran INC	Stock-Materials	1.00%	-0.85%	EXIT
29	VSMEUR	Versum Materials INC	Stock-Other	0.85%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MT	ArcelorMittal S.A.	+3%	+85.13%	Add
2	RRR	Red Rock Resorts Inc-class A	+2.2%	+233.05%	Add
3	SQM	Quimica Y Minera Chil-sp Adr	+2%	+607.33%	Add
4	BA	Boeing Co/the	+1.6%	+40.16%	Add
5	AMBA	Ambarella, Inc.	+1.2%	+57.29%	Add
6	TSLA	Tesla INC	+0.6%	+42.62%	Add
7	ALB	Albemarle CORP	+0.5%	-16.34%	Trim
8	FCX	Freeport-mcmoran INC	-0.1%	-42.36%	Trim
9	VSTOEUR	Vista Outdoor INC	-0.2%	-24.05%	Trim
10	GLNG	Golar LNG Limited	-0.7%	-51.46%	Trim
11	TRGP	Targa Resources CORP	-2.3%	-71.10%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
15	✓	Powershs Db US Dollar Index	—	NEW	New buy
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	JBLU	Jetblue Airways CORP	—	NEW	New buy
18	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
19	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
20	AAL	American Airlines Group INC	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
23	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
24	CSX	Csx CORP	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	STLD	Steel Dynamics INC	—	NEW	New buy
27	APD	Air Products & Chemicals INC	—	EXIT	Sold out
28	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
29	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
30	MPC	Marathon Petroleum CORP	—	NEW	New buy
31	KMI	Kinder Morgan INC	—	EXIT	Sold out
32	CRCEUR	California Resources CORP	—	NEW	New buy
33	VMC	Vulcan Materials Co	—	EXIT	Sold out
34	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
36	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
37	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
41	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
42	CXOEUR	Concho Resources INC	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
44	WFRD	Weatherford International plc	—	NEW	New buy
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	VSMEUR	Versum Materials INC	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	HUN	Huntsman CORP	—	EXIT	Sold out
50	✓	Silver Run Acquisition CORP	—	EXIT	Sold out