TIDE POINT CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Old Greenwich, CT
CIK
0001590569
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 1 0 13F-HR 11/7/2018 000091957418007007
Q2 2018 39 850,640 J, OXY, CMG, PX calls 13F-HR 8/14/2018 000091957418005494
Q1 2018 36 1,305,878 DAL, OXY, DE, EMR 13F-HR 5/15/2018 000091957418003616
Q4 2017 37 1,466,480 SQM, OXY, RSPP, APD 13F-HR 2/14/2018 000091957418001461
Q3 2017 42 1,942,072 SPY puts, TSLA, GD, HON 13F-HR 11/14/2017 000091957417007894
Q2 2017 50 1,758,571 QQQ puts, XLF calls, EEM puts, TXT 13F-HR 8/14/2017 000091957417006034
Q1 2017 49 1,709,558 WEATHERFORD INTL PLC, CAT, CMI, TXT 13F-HR 5/15/2017 000091957417004169
Q4 2016 33 1,364,774 XLU puts, UUP calls, CDEV, ALB 13F-HR 2/14/2017 000091957417001799
Q3 2016 39 1,827,178 SPY calls, IWM puts, XOP calls, ALB 13F-HR 11/14/2016 000091957416016356
Q2 2016 44 1,321,179 SPY puts, ETP calls, ALB, ALB calls 13F-HR 8/15/2016 000091957416014885
Q1 2016 41 1,369,406 SPY puts, XLU puts, ALB, DE calls 13F-HR 5/16/2016 000091957416013152
Q4 2015 32 857,379 SPY puts, ALB, APTV, TXT 13F-HR 2/16/2016 000091957416010893
Q3 2015 48 825,288 VLO puts, LYB, LEA, DAL 13F-HR 11/16/2015 000091957415008051
Q2 2015 46 768,880 GLNG, TXT, LNG calls, SEE 13F-HR 8/14/2015 000091957415006310
Q1 2015 33 664,177 RTX, LNG, LEA, TXT 13F-HR 5/15/2015 000091957415004240
Q4 2014 35 608,471 RTX, HON, IWM calls, PPG RESTATEMENT 2/17/2015 000091957415001833
Q3 2014 34 457,441 GLNG, LNG, UAL, LEA 13F-HR 11/14/2014 000091957414006561
Q2 2014 41 387,955 LNG, GLNG, GPK, CAR 13F-HR 8/14/2014 000091957414004619
Q1 2014 36 235,894 EMN, LNG, AAL, GD 13F-HR 5/14/2014 000091957414002996
Q4 2013 35 125,883 ROK, HON, MX.TO, MTW 13F-HR 2/14/2014 000091957414001280
Additional filings from Tide Point Capital Management, LP that have since been restated