13F Filings History of TIDE POINT CAPITAL MANAGEMENT, LP

Latest 13F report
Q2 2018 - 14 Aug 2018
Value $
$0
Signature - Title
Jeff Annecchino - Chief Operating Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by TIDE POINT CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TIDE POINT CAPITAL MANAGEMENT, LP reported 36 stock holdings with total value $784,492,000 as of Q2 2018. Top holdings included J, OXY, CMG, LUV, and SQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 0 $0 $0 -$784,492,000 -$784,492,000 13F-HR 07 Nov 2018, 11:43
Q2 2018 36 $784,492,000 +$298,679,664 -$736,693,366 -$438,013,702 J, OXY, CMG, LUV, SQM 13F-HR 14 Aug 2018, 10:25
Q1 2018 31 $1,184,763,000 +$633,202,257 -$677,167,434 -$43,965,177 DAL, OXY, DE, EMR, SQM 13F-HR 15 May 2018, 09:12
Q4 2017 32 $1,276,948,000 +$598,117,665 -$786,577,789 -$188,460,124 SQM, OXY, RSPP, APD, EMR 13F-HR 14 Feb 2018, 09:06
Q3 2017 37 $1,402,642,000 +$856,200,326 -$678,695,107 +$177,505,219 TSLA, GD, HON, VMC, APD 13F-HR 14 Nov 2017, 09:42
Q2 2017 36 $1,156,743,000 +$473,668,269 -$837,170,337 -$363,502,068 TXT, CAT, VMC, COL, LLL 13F-HR 14 Aug 2017, 09:40
Q1 2017 42 $1,551,614,000 +$1,139,300,008 -$426,959,291 +$712,340,717 WFTIQ, CAT, CMI, TXT, CDEV 13F-HR 15 May 2017, 10:12
Q4 2016 23 $805,514,000 +$492,129,556 -$641,118,428 -$148,988,872 CDEV, ALB, MT, JBLU, AAL 13F-HR 14 Feb 2017, 10:17
Q3 2016 31 $931,476,000 +$516,867,132 -$289,735,703 +$227,131,429 ALB, TRGP, SRAQU, VSTO, CSX 13F-HR 14 Nov 2016, 09:42
Q2 2016 23 $653,309,000 +$288,842,733 -$405,461,939 -$116,619,206 ALB, TRGP, APD, SEE, TXT 13F-HR 15 Aug 2016, 12:21
Q1 2016 31 $744,222,000 +$400,280,340 -$341,118,222 +$59,162,118 ALB, LUV, TXT, VSTO, SEE 13F-HR 16 May 2016, 11:43
Q4 2015 26 $672,018,000 +$343,553,305 -$362,527,265 -$18,973,960 ALB, 3106PS, TXT, LUV, DAL 13F-HR 16 Feb 2016, 11:54
Q3 2015 37 $663,076,000 +$384,064,417 -$363,757,497 +$20,306,920 LYB, LEA, DAL, TXT, MAS 13F-HR 16 Nov 2015, 09:44
Q2 2015 42 $681,884,000 +$347,079,759 -$315,212,026 +$31,867,733 GLNG, TXT, SEE, HIFR, LEA 13F-HR 14 Aug 2015, 14:14
Q1 2015 32 $655,600,000 +$358,667,325 -$237,042,021 +$121,625,304 UTX, LNG, LEA, TXT, APD 13F-HR 15 May 2015, 09:53
Q4 2014 32 $530,239,000 +$408,518,809 -$302,332,362 +$106,186,447 UTX, HON, PPG, APD, TXT Restatement 17 Feb 2015, 10:33
Q3 2014 33 $451,365,000 +$266,601,811 -$191,439,314 +$75,162,497 GLNG, LNG, UAL, LEA, X 13F-HR 14 Nov 2014, 13:15
Q2 2014 40 $380,585,000 +$229,246,680 -$102,983,475 +$126,263,205 LNG, GLNG, GPK, CAR, LEA 13F-HR 14 Aug 2014, 10:55
Q1 2014 36 $235,894,000 +$184,528,004 -$77,735,333 +$106,792,671 EMN, LNG, AAL, GD, CAR 13F-HR 14 May 2014, 14:01
Q4 2013 35 $125,883,000 $0 $0 $0 ROK, HON, MEOH, MTW, KBR 13F-HR 14 Feb 2014, 09:53