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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 1 0 13F-HR 11/7/2018 000091957418007007
Q2 2018 39 784,492 J, OXY, CMG, PX calls 13F-HR 8/14/2018 000091957418005494
Q1 2018 36 1,184,763 DAL, OXY, DE, EMR 13F-HR 5/15/2018 000091957418003616
Q4 2017 37 1,276,948 SQM, OXY, RSPP, APD 13F-HR 2/14/2018 000091957418001461
Q3 2017 42 1,402,642 SPY puts, TSLA, GD, HON 13F-HR 11/14/2017 000091957417007894
Q2 2017 50 1,156,743 QQQ puts, XLF calls, EEM puts, TXT 13F-HR 8/14/2017 000091957417006034
Q1 2017 49 1,551,614 WFTIQ, CAT, CMI, TXT 13F-HR 5/15/2017 000091957417004169
Q4 2016 33 814,980 XLU puts, UUP calls, CDEV, ALB 13F-HR 2/14/2017 000091957417001799
Q3 2016 39 931,476 SPY calls, IWM puts, XOP calls, ALB 13F-HR 11/14/2016 000091957416016356
Q2 2016 44 653,309 SPY puts, ETP calls, ALB, ALB calls 13F-HR 8/15/2016 000091957416014885
Q1 2016 41 744,222 SPY puts, XLU puts, ALB, DE calls 13F-HR 5/16/2016 000091957416013152
Q4 2015 32 672,018 SPY puts, ALB, DLPH, TXT 13F-HR 2/16/2016 000091957416010893
Q3 2015 48 663,076 VLO puts, LYB, LEA, DAL 13F-HR 11/16/2015 000091957415008051
Q2 2015 46 681,884 GLNG, TXT, LNG calls, SEE 13F-HR 8/14/2015 000091957415006310
Q1 2015 33 655,600 UTX, LNG, LEA, TXT 13F-HR 5/15/2015 000091957415004240
Q4 2014 35 530,239 UTX, HON, IWM calls, PPG RESTATEMENT 2/17/2015 000091957415001833
Q3 2014 34 451,365 GLNG, LNG, UAL, LEA 13F-HR 11/14/2014 000091957414006561
Q2 2014 41 380,585 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, MEOH, MTW 13F-HR 2/14/2014 000091957414001280
Additional filings from Tide Point Capital Management, LP that have since been restated