TIDE POINT CAPITAL MANAGEMENT, LP

Q1 2014 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
36
Total value ($000)
$235,894
Net value change ($000)
+110,011 (87.4%)
New positions
20
Sold out positions
19
Turnover %
87.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMN 12,932 NEW
LNG 12,731 NEW
AAL 12,261 NEW
TKR 10,169 NEW
ALLIANT TECHSYSTEMS INC 9,951 NEW
CALPINE CORP 7,841 NEW
LEA 7,535 NEW
CAT 7,453 NEW
LUV 7,031 248.8%
DELPHI AUTOMOTIVE PLC 6,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROK -6,322 -100.0%
HON -6,231 -100.0%
MTW -5,130 -100.0%
MEOH -4,965 -83.8%
L3 COMMUNICATIONS HLDGS INC COM -4,809 -100.0%
LYB -4,696 -100.0%
FLS -4,454 -100.0%
KBH -4,300 -100.0%
TOL -4,255 -100.0%
FLR -4,015 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type