Tide Point Capital Management, LP — Q4 2016 13F 持股

Name: Tide Point Capital Management, LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590569

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	11.08%	—	—
2	✓	Powershs Db US Dollar Index	股票-其他	10.47%	—	—
3	JBLU	Jetblue Airways CORP	股票-工业	7.99%	—	—
4	CDEVEUR	Centennial Resource Develo-a	股票-其他	7.29%	-1.09%	EXIT
5	ALB	Albemarle CORP	股票-原材料	4.79%	—	-16.34%
6	MT	ArcelorMittal S.A.	股票-其他	4.46%	—	+85.13%
7	AAL	American Airlines Group INC	股票-工业	4.44%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	3.68%	—	—
9	AMBA	Ambarella, Inc.	股票-科技	3.43%	-1.91%	EXIT
10	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	3.31%	—	—
11	TXT	Textron INC	股票-工业	3.08%	-3.99%	EXIT
12	STLD	Steel Dynamics INC	股票-原材料	2.96%	—	—
13	BA	Boeing Co/the	股票-工业	2.96%	—	+40.16%
14	VSTOEUR	Vista Outdoor INC	股票-其他	2.88%	—	-24.05%
15	RRR	Red Rock Resorts Inc-class A	股票-其他	2.78%	—	+233.05%
16	SAVEEUR	Spirit Airlines INC	股票-其他	2.52%	—	—
17	MPC	Marathon Petroleum CORP	股票-能源	2.39%	—	—
18	UNVREUR	Univar Solutions INC	股票-其他	2.36%	—	-10.47%
19	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	2.23%	-4.19%	EXIT
20	CRCEUR	California Resources CORP	股票-其他	2.11%	—	—
21	TRGP	Targa Resources CORP	股票-能源	1.85%	—	-71.10%
22	AKS1EUR	Ak Steel Holding CORP	股票-其他	1.82%	—	—
23	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	1.72%	—	—
24	GLNG	Golar LNG Limited	股票-能源	1.63%	—	-51.46%
25	NOVEUR	National Oilwell Varco INC	股票-其他	1.48%	—	—
26	TSLA	Tesla INC	股票-周期性消费	1.27%	—	+42.62%
27	WFRD	Weatherford International plc	股票-能源	1.19%	—	—
28	FCX	Freeport-mcmoran INC	股票-原材料	1.00%	-0.85%	EXIT
29	VSMEUR	Versum Materials INC	股票-其他	0.85%	—	—

本季持股变动

Tide Point Capital Management, LP 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MT	ArcelorMittal S.A.	+3%	+85.13%	加仓
2	RRR	Red Rock Resorts Inc-class A	+2.2%	+233.05%	加仓
3	SQM	Quimica Y Minera Chil-sp Adr	+2%	+607.33%	加仓
4	BA	Boeing Co/the	+1.6%	+40.16%	加仓
5	AMBA	Ambarella, Inc.	+1.2%	+57.29%	加仓
6	TSLA	Tesla INC	+0.6%	+42.62%	加仓
7	ALB	Albemarle CORP	+0.5%	-16.34%	减仓
8	FCX	Freeport-mcmoran INC	-0.1%	-42.36%	减仓
9	VSTOEUR	Vista Outdoor INC	-0.2%	-24.05%	减仓
10	GLNG	Golar LNG Limited	-0.7%	-51.46%	减仓
11	TRGP	Targa Resources CORP	-2.3%	-71.10%	减仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
15	✓	Powershs Db US Dollar Index	—	NEW	新建仓
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
17	JBLU	Jetblue Airways CORP	—	NEW	新建仓
18	CDEVEUR	Centennial Resource Develo-a	—	NEW	新建仓
19	✓	Silver Run Acquisition CORP	—	EXIT	清仓
20	AAL	American Airlines Group INC	—	NEW	新建仓
21	XLK	Ss Technology Select Sector	—	NEW	新建仓
22	TECK	Teck Resources Ltd-cls B	—	EXIT	清仓
23	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
24	CSX	Csx CORP	—	EXIT	清仓
25	WMB	Williams Cos INC	—	EXIT	清仓
26	STLD	Steel Dynamics INC	—	NEW	新建仓
27	APD	Air Products & Chemicals INC	—	EXIT	清仓
28	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
29	SAVEEUR	Spirit Airlines INC	—	NEW	新建仓
30	MPC	Marathon Petroleum CORP	—	NEW	新建仓
31	KMI	Kinder Morgan INC	—	EXIT	清仓
32	CRCEUR	California Resources CORP	—	NEW	新建仓
33	VMC	Vulcan Materials Co	—	EXIT	清仓
34	GCPEUR	Gcp Applied Technologies	—	EXIT	清仓
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
36	AKS1EUR	Ak Steel Holding CORP	—	NEW	新建仓
37	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建仓
38	UNP	Union Pacific CORP	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
41	✓	Restoration Hardware Hldgs I	—	EXIT	清仓
42	CXOEUR	Concho Resources INC	—	EXIT	清仓
43	NOVEUR	National Oilwell Varco INC	—	NEW	新建仓
44	WFRD	Weatherford International plc	—	NEW	新建仓
45	PPG	Ppg Industries INC	—	EXIT	清仓
46	LOW	Lowe's Cos INC	—	EXIT	清仓
47	VSMEUR	Versum Materials INC	—	NEW	新建仓
48	PXGBX	Praxair INC	—	EXIT	清仓
49	HUN	Huntsman CORP	—	EXIT	清仓
50	✓	Silver Run Acquisition CORP	—	EXIT	清仓