Tide Point Capital Management, LP — Q2 2018 13F Holdings

Name: Tide Point Capital Management, LP — 13F Holdings, Q2 2018
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	JECUSD	Jacobs Engineering Group INC	Stock-Other	7.78%	-7.78%	EXIT
2	OXY	Occidental Petroleum CORP	Stock-Energy	7.52%	-7.52%	EXIT
3	FLR	Fluor CORP	Stock-Industrials	6.78%	-6.78%	EXIT
4	PXGBX	Praxair INC	Stock-Other	6.16%	-6.16%	EXIT
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.79%	-5.79%	EXIT
6	LUV	Southwest Airlines Co	Stock-Industrials	4.37%	-4.37%	EXIT
7	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	4.19%	-4.19%	EXIT
8	TXT	Textron INC	Stock-Industrials	3.99%	-3.99%	EXIT
9	GD	General Dynamics CORP	Stock-Industrials	3.81%	-3.81%	EXIT
10	EMN	Eastman Chemical Co	Stock-Materials	3.36%	-3.36%	EXIT
11	MOS	Mosaic Co/the	Stock-Materials	3.32%	-3.32%	EXIT
12	FMC	Fmc CORP	Stock-Materials	3.29%	-3.29%	EXIT
13	EMR	Emerson Electric Co	Stock-Industrials	3.09%	-3.09%	EXIT
14	APTV	Aptiv PLC	Stock-Consumer Disc	2.87%	-2.87%	EXIT
15	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.58%	-2.58%	EXIT
16	✓		Stock-Other	2.45%	-2.45%	EXIT
17	AYAEUR	Stars Group Inc/the	Stock-Other	2.12%	-2.12%	EXIT
18	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.07%	-2.07%	EXIT
19	NTR	Nutrien LTD	Stock-Materials	1.99%	-1.99%	EXIT
20	AMBA	Ambarella, Inc.	Stock-Tech	1.91%	-1.91%	EXIT
21	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.75%	-1.75%	EXIT
22	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.73%	-1.73%	EXIT
23	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.67%	-1.67%	EXIT
24	MAR	Marriott International -cl A	Stock-Consumer Disc	1.55%	-1.55%	EXIT
25	TEX	Terex CORP	Stock-Industrials	1.53%	-1.53%	EXIT
26	ALK	Alaska Air Group INC	Stock-Industrials	1.48%	-1.48%	EXIT
27	DUK	Duke Energy CORP	Stock-Utilities	1.46%	-1.46%	EXIT
28	CZREUR	Caesars Entertainment CORP	Stock-Other	1.39%	-1.39%	EXIT
29	MT	Arcelormittal-ny Registered	Stock-Other	1.25%	-1.25%	EXIT
30	CDEVEUR	Centennial Resource Develo-a	Stock-Other	1.09%	-1.09%	EXIT
31	RS	Reliance INC	Stock-Materials	1.07%	-1.08%	EXIT
32	SRE	Sempra	Stock-Utilities	1.07%	-1.07%	EXIT
33	GM	General Motors Co	Stock-Consumer Disc	0.97%	-0.97%	EXIT
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.85%	-0.85%	EXIT
35	LEA	Lear CORP	Stock-Consumer Disc	0.80%	-0.80%	EXIT
36	PRKS	United Parks & Resorts INC	Stock-Other	0.54%	-0.54%	EXIT
37	AN	Autonation INC	Stock-Consumer Disc	0.36%	-0.36%	EXIT

Holding changes this quarter

Position changes disclosed by Tide Point Capital Management, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXGBX	Praxair INC	+4.4%	+106.46%	Add
2	LUV	Southwest Airlines Co	+3.3%	+187.23%	Add
3	FLR	Fluor CORP	+2.9%	+34.79%	Add
4	CMG	Chipotle Mexican Grill INC	+2.2%	-22.24%	Trim
5	OXY	Occidental Petroleum CORP	+1.3%	-39.21%	Trim
6	BYD	Boyd Gaming CORP	+0.9%	-10.50%	Trim
7	TXT	Textron INC	+0.6%	-31.13%	Trim
8	H	Hyatt Hotels CORP - Cl A	+0.5%	-6.42%	Trim
9	GD	General Dynamics CORP	+0.1%	-19.90%	Trim
10	EMN	Eastman Chemical Co	-0.1%	-33.39%	Trim
11	APTV	Aptiv PLC	-0.2%	-42.49%	Trim
12	CDEVEUR	Centennial Resource Develo-a	-0.3%	-48.50%	Trim
13	MOS	Mosaic Co/the	-0.6%	-51.82%	Trim
14	MT	Arcelormittal-ny Registered	-0.6%	-52.06%	Trim
15	GM	General Motors Co	-0.9%	-69.05%	Trim
16	SQM	Quimica Y Minera Chil-sp Adr	-1.1%	-46.83%	Trim
17	RIO	Rio Tinto Plc-spon Adr	-2%	-72.14%	Trim
18	EMR	Emerson Electric Co	-2.2%	-62.23%	Trim
19	FCX	Freeport-mcmoran INC	-2.8%	-84.52%	Trim
20	AMBA	Ambarella, Inc.	-3.9%	-72.63%	Trim
21	DAL	Delta Air Lines INC	—	EXIT	Sold out
22	DE	Deere & Co	—	EXIT	Sold out
23	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	COP	Conocophillips	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
28	FMC	Fmc CORP	—	NEW	New buy
29	✓		—	NEW	New buy
30	AYAEUR	Stars Group Inc/the	—	NEW	New buy
31	PENN	Penn Entertainment INC	—	NEW	New buy
32	NTR	Nutrien LTD	—	NEW	New buy
33	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
34	✓	Gs Acquisition Hldgs CORP	—	NEW	New buy
35	MAR	Marriott International -cl A	—	NEW	New buy
36	TEX	Terex CORP	—	NEW	New buy
37	ALK	Alaska Air Group INC	—	NEW	New buy
38	DUK	Duke Energy CORP	—	NEW	New buy
39	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	RS	Reliance INC	—	NEW	New buy
43	SRE	Sempra	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	LEA	Lear CORP	—	NEW	New buy
47	PRKS	United Parks & Resorts INC	—	NEW	New buy
48	AN	Autonation INC	—	NEW	New buy