TIDE POINT CAPITAL MANAGEMENT, LP

Q2 2018 13F Detailed Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2018
Value ($000)
$850,640
Num holdings
81
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/7/2018
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