TIDE POINT CAPITAL MANAGEMENT, LP

Q3 2017 13F Detailed Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2017
Value ($000)
$1,942,072
Num holdings
85
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tide Point Master Fund, Ltd. 028-15938
2 Prisma Capital Partners LP 028-16926