TIDE POINT CAPITAL MANAGEMENT, LP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Brett Spector - Chief Financial Officer
Location
Old Greenwich, CT
Holdings as of
31 Mar 2014
Value $
$236M
Num holdings
36
Filing time
14 May 2014, 14:01:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EMN, LNG, AAL, GD, and CAR.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett Spector Chief Financial Officer Old Greenwich, Connecticut 14 May 2014

Other Included Managers (1):

Num Name Location File Number
1 Tide Point Master Fund, Ltd. Grand Cayman, Cayman Islands 028-15938