Tide Point Capital Management

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