Tide Point Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golar Lng (GLNG) | 9.5 | $43M | 652k | 66.40 | |
Cheniere Energy (LNG) | 7.7 | $35M | 440k | 80.03 | |
Hldgs (UAL) | 5.6 | $26M | 550k | 46.79 | |
Lear Corporation (LEA) | 5.2 | $24M | 275k | 86.41 | |
United States Steel Corporation (X) | 4.9 | $22M | 570k | 39.17 | |
Canadian Solar (CSIQ) | 4.7 | $22M | 600k | 35.77 | |
Weatherford Intl Plc ord | 4.5 | $21M | 990k | 20.80 | |
Graphic Packaging Holding Company (GPK) | 4.3 | $20M | 1.6M | 12.43 | |
Alcoa | 4.2 | $19M | 1.2M | 16.09 | |
Southwest Airlines (LUV) | 3.7 | $17M | 496k | 33.77 | |
Green Plains Renewable Energy (GPRE) | 3.3 | $15M | 400k | 37.39 | |
Yrc Worldwide Inc Com par $.01 | 3.2 | $15M | 732k | 20.32 | |
Platform Specialty Prods Cor | 2.9 | $13M | 525k | 25.02 | |
Abengoa Yield | 2.8 | $13M | 360k | 35.58 | |
Westlake Chemical Corporation (WLK) | 2.8 | $13M | 146k | 86.59 | |
Sealed Air (SEE) | 2.7 | $12M | 350k | 34.88 | |
Scorpio Tankers | 2.6 | $12M | 1.4M | 8.31 | |
CF Industries Holdings (CF) | 2.4 | $11M | 40k | 279.22 | |
Alibaba Group Holding (BABA) | 1.9 | $8.9M | 100k | 88.85 | |
Methanex Corp (MEOH) | 1.8 | $8.4M | 125k | 66.80 | |
Calpine Corporation | 1.8 | $8.1M | 375k | 21.70 | |
Bank of America Corporation (BAC) | 1.8 | $8.1M | 475k | 17.05 | |
Textron (TXT) | 1.7 | $7.9M | 220k | 35.99 | |
American Airls (AAL) | 1.7 | $7.8M | 220k | 35.48 | |
JinkoSolar Holding (JKS) | 1.6 | $7.6M | 275k | 27.49 | |
W.R. Grace & Co. | 1.5 | $6.8M | 75k | 90.95 | |
Terex Corporation (TEX) | 1.4 | $6.4M | 200k | 31.77 | |
Steel Dynamics (STLD) | 1.4 | $6.2M | 275k | 22.61 | |
Golar Lng Partners Lp unit | 1.3 | $6.1M | 175k | 34.72 | |
Air Products & Chemicals (APD) | 1.3 | $5.9M | 45k | 130.18 | |
Mobileye | 1.2 | $5.4M | 100k | 53.59 | |
Trinseo S A | 1.0 | $4.7M | 300k | 15.73 | |
KBR (KBR) | 0.8 | $3.8M | 200k | 18.83 | |
Tenaris (TS) | 0.8 | $3.4M | 75k | 45.55 |