Tide Point Capital Management, LP — Q3 2016 13F 持股

Name: Tide Point Capital Management, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590569

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	29.59%	—	+150.00%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	8.42%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.80%	—	—
4	ALB	Albemarle CORP	股票-原物料	4.25%	—	-43.54%
5	TRGP	Targa Resources CORP	股票-能源	4.19%	—	-11.96%
6	✓	Silver Run Acquisition CORP	股票-其他	3.45%	—	+52.17%
7	VSTOEUR	Vista Outdoor INC	股票-其他	3.06%	—	+63.60%
8	TECK	Teck Resources Ltd-cls B	股票-原物料	2.66%	—	+80.00%
9	CSX	Csx CORP	股票-工業	2.42%	—	—
10	GLNG	Golar LNG Limited	股票-能源	2.32%	—	—
11	WMB	Williams Cos INC	股票-能源	2.30%	—	—
12	AMBA	Ambarella, Inc.	股票-科技	2.22%	-1.91%	EXIT
13	APD	Air Products & Chemicals INC	股票-原物料	2.18%	—	-25.35%
14	TXT	Textron INC	股票-工業	2.09%	-3.99%	EXIT
15	CCL1EUR	Carnival CORP LTD	股票-循環性消費	2.00%	—	—
16	KMI	Kinder Morgan INC	股票-能源	1.77%	—	—
17	VMC	Vulcan Materials Co	股票-原物料	1.56%	—	—
18	GCPEUR	Gcp Applied Technologies	股票-其他	1.55%	—	+18.94%
19	UNVREUR	Univar Solutions INC	股票-其他	1.52%	—	—
20	MT	ArcelorMittal S.A.	股票-其他	1.49%	—	-21.74%
21	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.39%	—	—
22	BA	Boeing Co/the	股票-工業	1.33%	—	—
23	UNP	Union Pacific CORP	股票-工業	1.17%	—	—
24	✓		股票-其他	1.15%	—	+13.89%
25	SMH	Vaneck Semiconductor ETF	ETF-其他	1.14%	—	—
26	✓	Restoration Hardware Hldgs I	股票-其他	1.14%	—	—
27	CXOEUR	Concho Resources INC	股票-其他	1.13%	—	—
28	FCX	Freeport-mcmoran INC	股票-原物料	1.07%	-0.85%	EXIT
29	PPG	Ppg Industries INC	股票-原物料	0.85%	—	—
30	LOW	Lowe's Cos INC	股票-循環性消費	0.79%	—	—
31	TSLA	Tesla INC	股票-循環性消費	0.63%	—	-68.75%
32	RRR	Red Rock Resorts Inc-class A	股票-其他	0.63%	—	-36.67%
33	PXGBX	Praxair INC	股票-其他	0.50%	-6.16%	EXIT
34	HUN	Huntsman CORP	股票-原物料	0.45%	—	-64.91%
35	✓	Silver Run Acquisition CORP	股票-其他	0.37%	—	—
36	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.22%	-4.19%	EXIT
37	GRA1EUR	Wr Grace & Co	股票-其他	0.20%	—	—

本季持股變動

Tide Point Capital Management, LP 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.7%	+150.00%	加碼
2	✓	Silver Run Acquisition CORP	+1.7%	+52.17%	加碼
3	TECK	Teck Resources Ltd-cls B	+1.2%	+80.00%	加碼
4	AMBA	Ambarella, Inc.	+0.7%	+37.50%	加碼
5	FCX	Freeport-mcmoran INC	+0.2%	+80.00%	加碼
6	VSTOEUR	Vista Outdoor INC	0%	+63.60%	加碼
7	HUN	Huntsman CORP	-1%	-64.91%	減碼
8	APD	Air Products & Chemicals INC	-1.6%	-25.35%	減碼
9	TSLA	Tesla INC	-2.3%	-68.75%	減碼
10	ALB	Albemarle CORP	-5.4%	-43.54%	減碼
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
12	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
13	ET	Energy Transfer LP	—	EXIT	清倉
14	SDA	Sealed Air CORP	—	EXIT	清倉
15	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
16	CSX	Csx CORP	—	NEW	新建倉
17	GLNG	Golar LNG Limited	—	NEW	新建倉
18	WMB	Williams Cos INC	—	NEW	新建倉
19	HAL	Halliburton Co	—	EXIT	清倉
20	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
21	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉
22	KMI	Kinder Morgan INC	—	NEW	新建倉
23	PAA	Plains All American Pipeline, L.P.	—	EXIT	清倉
24	SLB	Slb LTD	—	EXIT	清倉
25	VMC	Vulcan Materials Co	—	NEW	新建倉
26	UNVREUR	Univar Solutions INC	—	NEW	新建倉
27	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
28	USX1	United States Steel CORP	—	EXIT	清倉
29	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
30	BA	Boeing Co/the	—	NEW	新建倉
31	✓	Whiting Petroleum Corp.	—	EXIT	清倉
32	MBLY	Mobileye Global Inc.	—	EXIT	清倉
33	UNP	Union Pacific CORP	—	NEW	新建倉
34	GD	General Dynamics CORP	—	EXIT	清倉
35	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
36	✓	Restoration Hardware Hldgs I	—	NEW	新建倉
37	CXOEUR	Concho Resources INC	—	NEW	新建倉
38	SHW	Sherwin-williams Co/the	—	EXIT	清倉
39	EMN	Eastman Chemical Co	—	EXIT	清倉
40	PH	Parker Hannifin CORP	—	EXIT	清倉
41	PPG	Ppg Industries INC	—	NEW	新建倉
42	LOW	Lowe's Cos INC	—	NEW	新建倉
43	ET	Energy Transfer LP	—	EXIT	清倉
44	GM	General Motors Co	—	EXIT	清倉
45	FMC	Fmc CORP	—	EXIT	清倉
46	AN	Autonation INC	—	EXIT	清倉
47	PXGBX	Praxair INC	—	NEW	新建倉
48	TDW	Tidewater Inc.	—	EXIT	清倉
49	STLA	Stellantis N.V.	—	EXIT	清倉
50	VALE	Vale Sa-sp Adr	—	EXIT	清倉