Tide Point Capital Management, LP — Q4 2017 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q4 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	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	9.55%	-4.19%	EXIT
2	OXY	Occidental Petroleum CORP	Stock-Energy	5.64%	-7.52%	EXIT
3	✓	Rsp Permian INC	Stock-Other	5.45%	—	+186.29%
4	AMBA	Ambarella, Inc.	Stock-Tech	5.22%	-1.91%	EXIT
5	APD	Air Products & Chemicals INC	Stock-Materials	4.88%	—	-1.69%
6	FCX	Freeport-mcmoran INC	Stock-Materials	4.81%	-0.85%	EXIT
7	EMR	Emerson Electric Co	Stock-Industrials	4.41%	-3.09%	EXIT
8	GD	General Dynamics CORP	Stock-Industrials	4.23%	-3.81%	EXIT
9	DE	Deere & Co	Stock-Industrials	4.11%	—	+4.22%
10	LUV	Southwest Airlines Co	Stock-Industrials	3.91%	-4.37%	EXIT
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.37%	—	—
12	DAL	Delta Air Lines INC	Stock-Industrials	3.12%	—	-51.58%
13	PWR	Quanta Services INC	Stock-Industrials	2.95%	—	—
14	APTV	Aptiv PLC	Stock-Consumer Disc	2.92%	-2.87%	EXIT
15	AYI	Acuity INC	Stock-Industrials	2.75%	—	—
16	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.73%	—	—
17	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	2.66%	-1.73%	EXIT
18	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.59%	—	—
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.53%	—	+9.15%
20	TSLA	Tesla INC	Stock-Consumer Disc	2.48%	—	-71.58%
21	CDEVEUR	Centennial Resource Develo-a	Stock-Other	2.44%	-1.09%	EXIT
22	VMC	Vulcan Materials Co	Stock-Materials	2.41%	—	-54.87%
23	TROX	Tronox Holdings plc	Stock-Other	2.36%	—	+3.16%
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.32%	-1.75%	EXIT
25	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.70%	-2.58%	EXIT
26	ALB	Albemarle CORP	Stock-Materials	1.66%	—	-2.21%
27	STLD	Steel Dynamics INC	Stock-Materials	1.25%	—	—
28	MT	Arcelormittal-ny Registered	Stock-Other	1.15%	-1.25%	EXIT
29	✓	Venator Matls PLC	Stock-Other	1.03%	—	-0.41%
30	NEM	Newmont CORP	Stock-Materials	0.82%	—	—
31	USX1	United States Steel CORP	Stock-Other	0.78%	—	—
32	MTN	Vail Resorts INC	Stock-Consumer Disc	0.77%	—	-44.07%
33	STLA	Stellantis N.V.	Stock-Consumer Disc	0.58%	—	—
34	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.40%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SQM	Quimica Y Minera Chil-sp Adr	+6.4%	+113.37%	Add
2	✓	Rsp Permian INC	+4.2%	+186.29%	Add
3	RIO	Rio Tinto Plc-spon Adr	+2.2%	+1548.48%	Add
4	H	Hyatt Hotels CORP - Cl A	+2.1%	+187.70%	Add
5	DE	Deere & Co	+1.7%	+4.22%	Add
6	LUV	Southwest Airlines Co	+1.5%	+3.85%	Add
7	APD	Air Products & Chemicals INC	+1.4%	-1.69%	Trim
8	APC3EUR	Anadarko Petroleum CORP	+0.9%	+9.15%	Add
9	BYD	Boyd Gaming CORP	+0.6%	-16.50%	Trim
10	GD	General Dynamics CORP	+0.1%	-21.30%	Trim
11	MT	Arcelormittal-ny Registered	0%	-37.90%	Trim
12	MTN	Vail Resorts INC	-0.4%	-44.07%	Trim
13	AMBA	Ambarella, Inc.	-0.9%	-46.58%	Trim
14	DAL	Delta Air Lines INC	-1.1%	-51.58%	Trim
15	VMC	Vulcan Materials Co	-1.3%	-54.87%	Trim
16	TSLA	Tesla INC	-4.8%	-71.58%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	OXY	Occidental Petroleum CORP	—	NEW	New buy
19	HON	Honeywell International INC	—	EXIT	Sold out
20	FCX	Freeport-mcmoran INC	—	NEW	New buy
21	EMR	Emerson Electric Co	—	NEW	New buy
22	TXT	Textron INC	—	EXIT	Sold out
23	PH	Parker Hannifin CORP	—	EXIT	Sold out
24	✓	Delphi Automotive PLC	—	EXIT	Sold out
25	COHREUR	Coherent INC	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
27	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
28	PWR	Quanta Services INC	—	NEW	New buy
29	APTV	Aptiv PLC	—	NEW	New buy
30	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
31	AYI	Acuity INC	—	NEW	New buy
32	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
33	MHK	Mohawk Industries INC	—	NEW	New buy
34	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
35	KEYS	Keysight Technologies In	—	EXIT	Sold out
36	SLB	Slb LTD	—	EXIT	Sold out
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	GM	General Motors Co	—	EXIT	Sold out
41	WLK	Westlake CORP	—	EXIT	Sold out
42	BLDR	Builders Firstsource INC	—	EXIT	Sold out
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	STLD	Steel Dynamics INC	—	NEW	New buy
45	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
46	WFRD	Weatherford International plc	—	EXIT	Sold out
47	NEM	Newmont CORP	—	NEW	New buy
48	USX1	United States Steel CORP	—	NEW	New buy
49	STLA	Stellantis N.V.	—	NEW	New buy
50	TXRH	Texas Roadhouse INC	—	NEW	New buy