Tide Point Capital Management, LP — Q1 2017 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q1 2017
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	WFRD	Weatherford International plc	Stock-Energy	7.55%	—	+499.15%
2	AA	Alcoa CORP	Stock-Materials	5.91%	—	—
3	CAT	Caterpillar INC	Stock-Industrials	5.14%	—	—
4	CMI	Cummins INC	Stock-Industrials	5.12%	—	—
5	TXT	Textron INC	Stock-Industrials	4.69%	-3.99%	EXIT
6	CDEVEUR	Centennial Resource Develo-a	Stock-Other	4.49%	-1.09%	EXIT
7	GM	General Motors Co	Stock-Consumer Disc	4.42%	-0.97%	EXIT
8	VMC	Vulcan Materials Co	Stock-Materials	4.22%	—	—
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.46%	—	—
10	WLK	Westlake CORP	Stock-Materials	3.22%	—	—
11	AAL	American Airlines Group INC	Stock-Industrials	3.07%	—	-4.43%
12	GLNG	Golar LNG Limited	Stock-Energy	3.01%	—	+89.61%
13	MAS	Masco CORP	Stock-Industrials	2.74%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.68%	—	—
15	GD	General Dynamics CORP	Stock-Industrials	2.59%	-3.81%	EXIT
16	RTN1USD	Raytheon Company	Stock-Other	2.25%	—	—
17	AMBA	Ambarella, Inc.	Stock-Tech	2.16%	-1.91%	EXIT
18	CSX	Csx CORP	Stock-Industrials	2.08%	—	—
19	UNVREUR	Univar Solutions INC	Stock-Other	2.07%	—	+1.76%
20	TSLA	Tesla INC	Stock-Consumer Disc	2.05%	—	+55.13%
21	BAC	Bank Of America CORP	Stock-Financials	1.89%	—	—
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.65%	—	—
23	ALB	Albemarle CORP	Stock-Materials	1.62%	—	-65.37%
24	SNEUR	Sanchez Energy CORP	Stock-Other	1.51%	—	—
25	RS	Reliance INC	Stock-Materials	1.48%	-1.08%	EXIT
26	TRGP	Targa Resources CORP	Stock-Energy	1.46%	—	-7.33%
27	CF	Cf Industries Holdings INC	Stock-Materials	1.33%	—	—
28	✓	Silver Run Acquisition	Stock-Other	1.22%	—	—
29	STLD	Steel Dynamics INC	Stock-Materials	1.18%	—	-49.10%
30	✓	Kayne Anderson Acquisition C	Stock-Other	1.17%	—	—
31	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.14%	-4.19%	EXIT
32	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.11%	—	—
33	MLM	Martin Marietta Materials	Stock-Materials	1.06%	—	—
34	✓	Scana CORP New	Stock-Other	0.98%	—	—
35	EMN	Eastman Chemical Co	Stock-Materials	0.97%	-3.36%	EXIT
36	VSMEUR	Versum Materials INC	Stock-Other	0.89%	—	+20.56%
37	MEOH	Methanex CORP	Stock-Other	0.84%	—	—
38	CC	Chemours Co/the	Stock-Materials	0.83%	—	—
39	HUN	Huntsman CORP	Stock-Materials	0.75%	—	—
40	✓	Delphi Automotive PLC	Stock-Other	0.74%	—	—
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.70%	—	—
42	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.68%	-2.58%	EXIT
43	APD	Air Products & Chemicals INC	Stock-Materials	0.62%	—	—
44	DAN	Dana INC	Stock-Other	0.59%	—	—
45	MGM	Mgm Resorts International	Stock-Consumer Disc	0.42%	—	—
46	MT	ArcelorMittal S.A.	Stock-Other	0.26%	—	-93.69%

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFRD	Weatherford International plc	+6.4%	+499.15%	Add
2	TXT	Textron INC	+1.6%	+94.71%	Add
3	GLNG	Golar LNG Limited	+1.4%	+89.61%	Add
4	TSLA	Tesla INC	+0.8%	+55.13%	Add
5	STLD	Steel Dynamics INC	-1.8%	-49.10%	Trim
6	CDEVEUR	Centennial Resource Develo-a	-2.8%	-26.09%	Trim
7	ALB	Albemarle CORP	-3.2%	-65.37%	Trim
8	MT	ArcelorMittal S.A.	-4.2%	-93.69%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
11	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
12	AA	Alcoa CORP	—	NEW	New buy
13	CAT	Caterpillar INC	—	NEW	New buy
14	CMI	Cummins INC	—	NEW	New buy
15	GM	General Motors Co	—	NEW	New buy
16	VMC	Vulcan Materials Co	—	NEW	New buy
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
18	WLK	Westlake CORP	—	NEW	New buy
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	MAS	Masco CORP	—	NEW	New buy
21	LOW	Lowe's Cos INC	—	NEW	New buy
22	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
23	GD	General Dynamics CORP	—	NEW	New buy
24	BA	Boeing Co/the	—	EXIT	Sold out
25	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
26	RTN1USD	Raytheon Company	—	NEW	New buy
27	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
28	CSX	Csx CORP	—	NEW	New buy
29	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
30	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	NEW	New buy
32	CRCEUR	California Resources CORP	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	SNEUR	Sanchez Energy CORP	—	NEW	New buy
35	RS	Reliance INC	—	NEW	New buy
36	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
37	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
38	CF	Cf Industries Holdings INC	—	NEW	New buy
39	✓	Silver Run Acquisition	—	NEW	New buy
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	✓	Kayne Anderson Acquisition C	—	NEW	New buy
42	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
43	MLM	Martin Marietta Materials	—	NEW	New buy
44	✓	Scana CORP New	—	NEW	New buy
45	EMN	Eastman Chemical Co	—	NEW	New buy
46	MEOH	Methanex CORP	—	NEW	New buy
47	CC	Chemours Co/the	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	HUN	Huntsman CORP	—	NEW	New buy
50	✓	Delphi Automotive PLC	—	NEW	New buy