Tide Point Capital Management, LP — Q3 2017 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.90%	—	—
2	TSLA	Tesla INC	Stock-Consumer Disc	7.23%	—	—
3	AMBA	Ambarella, Inc.	Stock-Tech	6.16%	-1.91%	EXIT
4	DAL	Delta Air Lines INC	Stock-Industrials	4.19%	—	—
5	GD	General Dynamics CORP	Stock-Industrials	4.11%	-3.81%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	3.85%	—	—
7	VMC	Vulcan Materials Co	Stock-Materials	3.75%	—	+8.73%
8	APD	Air Products & Chemicals INC	Stock-Materials	3.45%	—	+20.57%
9	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	3.17%	-4.19%	EXIT
10	TXT	Textron INC	Stock-Industrials	3.05%	-3.99%	EXIT
11	PH	Parker Hannifin CORP	Stock-Industrials	3.04%	—	+28.41%
12	✓	Delphi Automotive PLC	Stock-Other	2.67%	—	-4.47%
13	COHREUR	Coherent INC	Stock-Other	2.55%	—	—
14	LUV	Southwest Airlines Co	Stock-Industrials	2.43%	-4.37%	EXIT
15	DE	Deere & Co	Stock-Industrials	2.39%	—	—
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.35%	—	+97.97%
17	UNVREUR	Univar Solutions INC	Stock-Other	2.12%	—	+86.41%
18	TROX	Tronox Holdings plc	Stock-Other	1.78%	—	—
19	KEYS	Keysight Technologies In	Stock-Tech	1.71%	—	+552.36%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.59%	—	—
21	SLB	Slb LTD	Stock-Energy	1.52%	—	—
22	CF	Cf Industries Holdings INC	Stock-Materials	1.49%	—	+14.51%
23	ALB	Albemarle CORP	Stock-Materials	1.37%	—	-32.69%
24	AAL	American Airlines Group INC	Stock-Industrials	1.29%	—	—
25	FDX	Fedex CORP	Stock-Industrials	1.23%	—	—
26	✓	Rsp Permian INC	Stock-Other	1.22%	—	—
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.14%	-2.58%	EXIT
28	MT	Arcelormittal-ny Registered	Stock-Other	1.12%	-1.25%	EXIT
29	MTN	Vail Resorts INC	Stock-Consumer Disc	1.12%	—	—
30	GM	General Motors Co	Stock-Consumer Disc	1.10%	-0.97%	EXIT
31	WLK	Westlake CORP	Stock-Materials	1.01%	—	-60.42%
32	BLDR	Builders Firstsource INC	Stock-Industrials	0.98%	—	—
33	PXGBX	Praxair INC	Stock-Other	0.95%	-6.16%	EXIT
34	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.89%	—	-16.72%
35	✓	Venator Matls PLC	Stock-Other	0.80%	—	—
36	WFRD	Weatherford International plc	Stock-Energy	0.62%	—	-28.30%
37	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.59%	-1.73%	EXIT
38	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.09%	-1.75%	EXIT

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMBA	Ambarella, Inc.	+4.4%	+286.66%	Add
2	SQM	Quimica Y Minera Chil-sp Adr	+1.6%	+29.51%	Add
3	KEYS	Keysight Technologies In	+1.4%	+552.36%	Add
4	GD	General Dynamics CORP	+1.4%	+59.52%	Add
5	NCLH	Norwegian Cruise Line Holdings Ltd.	+1%	+97.97%	Add
6	UNVREUR	Univar Solutions INC	+0.9%	+86.41%	Add
7	BYD	Boyd Gaming CORP	+0.8%	+224.61%	Add
8	PH	Parker Hannifin CORP	+0.7%	+28.41%	Add
9	APD	Air Products & Chemicals INC	+0.5%	+20.57%	Add
10	RIO	Rio Tinto Plc-spon Adr	-1.2%	-92.55%	Trim
11	WLK	Westlake CORP	-1.2%	-60.42%	Trim
12	GM	General Motors Co	-1.4%	-58.77%	Trim
13	TXT	Textron INC	-1.5%	-35.65%	Trim
14	MT	Arcelormittal-ny Registered	-1.8%	-62.52%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	TSLA	Tesla INC	—	NEW	New buy
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
21	DAL	Delta Air Lines INC	—	NEW	New buy
22	CAT	Caterpillar INC	—	EXIT	Sold out
23	HON	Honeywell International INC	—	NEW	New buy
24	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	HAL	Halliburton Co	—	EXIT	Sold out
27	LMT	Lockheed Martin CORP	—	EXIT	Sold out
28	COHREUR	Coherent INC	—	NEW	New buy
29	LUV	Southwest Airlines Co	—	NEW	New buy
30	DE	Deere & Co	—	NEW	New buy
31	RTN1USD	Raytheon Company	—	EXIT	Sold out
32	URI	United Rentals INC	—	EXIT	Sold out
33	TROX	Tronox Holdings plc	—	NEW	New buy
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
35	✓	Silver Run Acquisition	—	EXIT	Sold out
36	SLB	Slb LTD	—	NEW	New buy
37	F	Ford Motor Co	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	NEW	New buy
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	FDX	Fedex CORP	—	NEW	New buy
41	✓	Rsp Permian INC	—	NEW	New buy
42	MLM	Martin Marietta Materials	—	EXIT	Sold out
43	MTN	Vail Resorts INC	—	NEW	New buy
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	BLDR	Builders Firstsource INC	—	NEW	New buy
46	HUN	Huntsman CORP	—	EXIT	Sold out
47	MEOH	Methanex CORP	—	EXIT	Sold out
48	✓	Venator Matls PLC	—	NEW	New buy
49	MAS	Masco CORP	—	EXIT	Sold out
50	ATI	Ati INC	—	EXIT	Sold out