Tide Point Capital Management, LP — Q2 2017 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q2 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.01%	—	—
2	XLF	Ss Financial Select Sector	ETF-Other	5.90%	—	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.74%	—	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	5.72%	—	+99.84%
5	TXT	Textron INC	Stock-Industrials	4.57%	-3.99%	EXIT
6	CAT	Caterpillar INC	Stock-Industrials	4.50%	—	-22.28%
7	VMC	Vulcan Materials Co	Stock-Materials	4.04%	—	-6.49%
8	ROK	Rockwell Automation, Inc.	Stock-Industrials	3.80%	—	—
9	✓		Stock-Other	3.10%	—	—
10	HAL	Halliburton Co	Stock-Energy	3.06%	—	—
11	APD	Air Products & Chemicals INC	Stock-Materials	2.99%	—	+366.30%
12	MT	Arcelormittal-ny Registered	Stock-Other	2.91%	-1.25%	EXIT
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.84%	—	+71.27%
14	✓	Delphi Automotive PLC	Stock-Other	2.75%	—	+249.69%
15	GD	General Dynamics CORP	Stock-Industrials	2.74%	-3.81%	EXIT
16	GM	General Motors Co	Stock-Consumer Disc	2.54%	-0.97%	EXIT
17	PH	Parker Hannifin CORP	Stock-Industrials	2.39%	—	—
18	RTN1USD	Raytheon Company	Stock-Other	2.37%	—	+2.06%
19	URI	United Rentals INC	Stock-Industrials	2.36%	—	—
20	WLK	Westlake CORP	Stock-Materials	2.25%	—	-28.24%
21	AMBA	Ambarella, Inc.	Stock-Tech	1.74%	-1.91%	EXIT
22	ALB	Albemarle CORP	Stock-Materials	1.74%	—	+9.97%
23	✓	Silver Run Acquisition	Stock-Other	1.71%	—	+40.51%
24	F	Ford Motor Co	Stock-Consumer Disc	1.63%	—	—
25	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.60%	-4.19%	EXIT
26	FCX	Freeport-mcmoran INC	Stock-Materials	1.40%	-0.85%	EXIT
27	MLM	Martin Marietta Materials	Stock-Materials	1.33%	—	+26.80%
28	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.31%	—	+14.02%
29	UNVREUR	Univar Solutions INC	Stock-Other	1.27%	—	-33.96%
30	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.26%	-1.75%	EXIT
31	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.16%	—	—
32	CF	Cf Industries Holdings INC	Stock-Materials	1.14%	—	-7.54%
33	EOG	Eog Resources INC	Stock-Energy	1.08%	—	—
34	HUN	Huntsman CORP	Stock-Materials	0.93%	—	+19.92%
35	MEOH	Methanex CORP	Stock-Other	0.90%	—	+16.54%
36	WFRD	Weatherford International plc	Stock-Energy	0.81%	—	-81.06%
37	MAS	Masco CORP	Stock-Industrials	0.80%	—	-73.31%
38	ATI	Ati INC	Stock-Industrials	0.71%	—	—
39	STLD	Steel Dynamics INC	Stock-Materials	0.64%	—	-45.50%
40	MXIM	Maxim Integrated Products	Stock-Other	0.54%	—	—
41	LEA	Lear CORP	Stock-Consumer Disc	0.42%	-0.80%	EXIT
42	PXGBX	Praxair INC	Stock-Other	0.40%	-6.16%	EXIT
43	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.37%	-2.58%	EXIT
44	TRGP	Targa Resources CORP	Stock-Energy	0.27%	—	-74.85%
45	KEYS	Keysight Technologies In	Stock-Tech	0.27%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+2.4%	+366.30%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.3%	+99.84%	Add
3	✓	Delphi Automotive PLC	+2%	+249.69%	Add
4	LMT	Lockheed Martin CORP	+1.2%	+71.27%	Add
5	✓	Silver Run Acquisition	+0.5%	+40.51%	Add
6	SQM	Quimica Y Minera Chil-sp Adr	+0.5%	+51.18%	Add
7	STLD	Steel Dynamics INC	-0.5%	-45.50%	Trim
8	CAT	Caterpillar INC	-0.6%	-22.28%	Trim
9	UNVREUR	Univar Solutions INC	-0.8%	-33.96%	Trim
10	WLK	Westlake CORP	-1%	-28.24%	Trim
11	TRGP	Targa Resources CORP	-1.2%	-74.85%	Trim
12	GM	General Motors Co	-1.9%	-40.15%	Trim
13	MAS	Masco CORP	-1.9%	-73.31%	Trim
14	WFRD	Weatherford International plc	-6.7%	-81.06%	Trim
15	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
16	XLF	Ss Financial Select Sector	—	NEW	New buy
17	AA	Alcoa CORP	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	NEW	New buy
19	CMI	Cummins INC	—	EXIT	Sold out
20	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
21	ROK	Rockwell Automation, Inc.	—	NEW	New buy
22	✓		—	NEW	New buy
23	HAL	Halliburton Co	—	NEW	New buy
24	AAL	American Airlines Group INC	—	EXIT	Sold out
25	GLNG	Golar LNG Limited	—	EXIT	Sold out
26	MT	Arcelormittal-ny Registered	—	NEW	New buy
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	PH	Parker Hannifin CORP	—	NEW	New buy
29	URI	United Rentals INC	—	NEW	New buy
30	CSX	Csx CORP	—	EXIT	Sold out
31	TSLA	Tesla INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	F	Ford Motor Co	—	NEW	New buy
34	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
35	RS	Reliance INC	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
38	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
39	✓	Kayne Anderson Acquisition C	—	EXIT	Sold out
40	EOG	Eog Resources INC	—	NEW	New buy
41	✓	Scana CORP New	—	EXIT	Sold out
42	EMN	Eastman Chemical Co	—	EXIT	Sold out
43	VSMEUR	Versum Materials INC	—	EXIT	Sold out
44	CC	Chemours Co/the	—	EXIT	Sold out
45	ATI	Ati INC	—	NEW	New buy
46	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
47	DAN	Dana INC	—	EXIT	Sold out
48	MXIM	Maxim Integrated Products	—	NEW	New buy
49	LEA	Lear CORP	—	NEW	New buy
50	MGM	Mgm Resorts International	—	EXIT	Sold out