Tide Point Capital Management, Lp

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jeff Annecchino - Chief Operating Officer
Location
Old Greenwich, CT
Holdings as of
June 30, 2018
Value $
$784M
Num holdings
36
Date filed
8/14/2018, 10:25 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included J, OXY, CMG, LUV, and SQM.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 7, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2018 Q2 compared to 2018 Q1 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
Jeff Annecchino Chief Operating Officer Old Greenwich, Connecticut 8/14/2018

Other Included Managers (2):

Num Name Location File Number
1 Tide Point Master Fund, Ltd. Grand Cayman, Cayman Islands 028-15938
2 Prisma Capital Partners LP New York, NY 028-16926