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

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

本季持股變動

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