Tide Point Capital Management, LP — Q1 2018 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590569

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	6.76%	—	+97.10%
2	OXY	Occidental Petroleum CORP	Stock-Energy	6.26%	-7.52%	EXIT
3	AMBA	Ambarella, Inc.	Stock-Tech	5.77%	-1.91%	EXIT
4	DE	Deere & Co	Stock-Industrials	5.51%	—	+20.45%
5	EMR	Emerson Electric Co	Stock-Industrials	5.27%	-3.09%	EXIT
6	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	5.25%	-4.19%	EXIT
7	CAT	Caterpillar INC	Stock-Industrials	4.84%	—	—
8	HON	Honeywell International INC	Stock-Industrials	4.57%	—	—
9	COP	Conocophillips	Stock-Energy	4.40%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.13%	—	—
11	MOS	Mosaic Co/the	Stock-Materials	3.88%	-3.32%	EXIT
12	FLR	Fluor CORP	Stock-Industrials	3.84%	-6.78%	EXIT
13	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.79%	-1.75%	EXIT
14	GD	General Dynamics CORP	Stock-Industrials	3.67%	-3.81%	EXIT
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.63%	-5.79%	EXIT
16	FCX	Freeport-mcmoran INC	Stock-Materials	3.63%	-0.85%	EXIT
17	EMN	Eastman Chemical Co	Stock-Materials	3.47%	-3.36%	EXIT
18	TXT	Textron INC	Stock-Industrials	3.38%	-3.99%	EXIT
19	APTV	Aptiv PLC	Stock-Consumer Disc	3.02%	-2.87%	EXIT
20	GM	General Motors Co	Stock-Consumer Disc	1.88%	-0.97%	EXIT
21	MT	Arcelormittal-ny Registered	Stock-Other	1.88%	-1.25%	EXIT
22	PXGBX	Praxair INC	Stock-Other	1.77%	-6.16%	EXIT
23	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.73%	-2.58%	EXIT
24	CDEVEUR	Centennial Resource Develo-a	Stock-Other	1.41%	-1.09%	EXIT
25	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.19%	-1.73%	EXIT
26	LUV	Southwest Airlines Co	Stock-Industrials	1.12%	-4.37%	EXIT
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.09%	—	—
28	HAL	Halliburton Co	Stock-Energy	0.81%	—	—
29	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	—	-85.90%
30	SLB	Slb LTD	Stock-Energy	0.67%	—	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	—

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+3.6%	+97.10%	Add
2	RIO	Rio Tinto Plc-spon Adr	+1.5%	+49.77%	Add
3	DE	Deere & Co	+1.4%	+20.45%	Add
4	EMR	Emerson Electric Co	+0.9%	+8.65%	Add
5	MT	Arcelormittal-ny Registered	+0.7%	+46.87%	Add
6	OXY	Occidental Petroleum CORP	+0.6%	+11.97%	Add
7	AMBA	Ambarella, Inc.	+0.6%	+17.99%	Add
8	APTV	Aptiv PLC	+0.1%	-8.17%	Trim
9	BYD	Boyd Gaming CORP	0%	-0.62%	Trim
10	GD	General Dynamics CORP	-0.6%	-28.88%	Trim
11	CDEVEUR	Centennial Resource Develo-a	-1%	-44.64%	Trim
12	FCX	Freeport-mcmoran INC	-1.2%	-27.46%	Trim
13	H	Hyatt Hotels CORP - Cl A	-1.5%	-61.69%	Trim
14	LUV	Southwest Airlines Co	-2.8%	-70.97%	Trim
15	APD	Air Products & Chemicals INC	-4.1%	-85.90%	Trim
16	SQM	Quimica Y Minera Chil-sp Adr	-4.3%	-40.87%	Trim
17	✓	Rsp Permian INC	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	NEW	New buy
19	HON	Honeywell International INC	—	NEW	New buy
20	COP	Conocophillips	—	NEW	New buy
21	AEP	American Electric Power Company, Inc.	—	NEW	New buy
22	MOS	Mosaic Co/the	—	NEW	New buy
23	FLR	Fluor CORP	—	NEW	New buy
24	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
25	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
26	EMN	Eastman Chemical Co	—	NEW	New buy
27	TXT	Textron INC	—	NEW	New buy
28	PWR	Quanta Services INC	—	EXIT	Sold out
29	AYI	Acuity INC	—	EXIT	Sold out
30	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
31	MHK	Mohawk Industries INC	—	EXIT	Sold out
32	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
33	TSLA	Tesla INC	—	EXIT	Sold out
34	VMC	Vulcan Materials Co	—	EXIT	Sold out
35	TROX	Tronox Holdings plc	—	EXIT	Sold out
36	GM	General Motors Co	—	NEW	New buy
37	ALB	Albemarle CORP	—	EXIT	Sold out
38	PXGBX	Praxair INC	—	NEW	New buy
39	STLD	Steel Dynamics INC	—	EXIT	Sold out
40	✓	Venator Matls PLC	—	EXIT	Sold out
41	ADM	Archer-daniels-midland Co	—	NEW	New buy
42	NEM	Newmont CORP	—	EXIT	Sold out
43	USX1	United States Steel CORP	—	EXIT	Sold out
44	MTN	Vail Resorts INC	—	EXIT	Sold out
45	HAL	Halliburton Co	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	STLA	Stellantis N.V.	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	TXRH	Texas Roadhouse INC	—	EXIT	Sold out