Tide Point Capital Management as of June 30, 2014
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 5.3 | $21M | 287k | 71.70 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 5.0 | $19M | 324k | 60.10 | |
| Graphic Packaging Holding Company (GPK) | 4.1 | $16M | 1.4M | 11.70 | |
| Avis Budget (CAR) | 4.0 | $16M | 260k | 59.69 | |
| Lear Corp Com New (LEA) | 3.9 | $15M | 170k | 89.32 | |
| D.R. Horton (DHI) | 3.9 | $15M | 615k | 24.58 | |
| Platform Specialty Prods Cor | 3.8 | $15M | 525k | 28.03 | |
| Abengoa Yield Ord Shs | 3.7 | $14M | 381k | 37.82 | |
| PPG Industries (PPG) | 3.4 | $13M | 62k | 210.15 | |
| Yrc Worldwide Com Par $.01 | 3.3 | $13M | 450k | 28.11 | |
| Delphi Automotive SHS | 3.1 | $12M | 175k | 68.74 | |
| Ashland | 3.1 | $12M | 110k | 108.74 | |
| Air Products & Chemicals (APD) | 3.0 | $12M | 90k | 128.62 | |
| Weatherford International Lt Reg Shs | 3.0 | $12M | 500k | 23.00 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $11M | 105k | 107.75 | |
| Timken Company (TKR) | 2.8 | $11M | 160k | 67.84 | |
| Hertz Global Holdings | 2.7 | $11M | 380k | 28.03 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $10M | 225k | 45.10 | |
| Trinseo S A SHS | 2.5 | $9.8M | 470k | 20.80 | |
| American Airls (AAL) | 2.4 | $9.5M | 220k | 42.96 | |
| Alliant Techsystems | 2.4 | $9.4M | 70k | 133.91 | |
| Calpine Corp Com New | 2.3 | $8.9M | 375k | 23.81 | |
| Southwest Airlines (LUV) | 2.3 | $8.7M | 325k | 26.86 | |
| Quanta Services (PWR) | 2.2 | $8.6M | 250k | 34.58 | |
| Textron (TXT) | 2.2 | $8.4M | 220k | 38.29 | |
| Golar Lng Partners Com Unit Lpi Call Option | 1.9 | $7.4M | 200k | 36.85 | |
| Polypore International | 1.8 | $7.2M | 150k | 47.73 | |
| KBR (KBR) | 1.8 | $7.2M | 300k | 23.85 | |
| Scorpio Tankers SHS | 1.8 | $6.8M | 670k | 10.17 | |
| Tesla Motors (TSLA) | 1.5 | $6.0M | 25k | 240.08 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $5.8M | 175k | 32.87 | |
| Hldgs (UAL) | 1.4 | $5.3M | 130k | 41.07 | |
| Gaslog SHS | 1.2 | $4.8M | 150k | 31.89 | |
| Hornbeck Offshore Services | 1.2 | $4.7M | 100k | 46.92 | |
| Eastman Chemical Company (EMN) | 1.2 | $4.6M | 52k | 87.35 | |
| Constellium Nv Cl A | 1.0 | $3.8M | 120k | 32.06 | |
| Monsanto Company | 1.0 | $3.7M | 30k | 124.73 | |
| Nrg Yield Com Cl A | 0.8 | $3.1M | 60k | 52.05 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $2.9M | 35k | 83.77 | |
| Steel Dynamics (STLD) | 0.7 | $2.7M | 150k | 17.95 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.6 | $2.2M | 44k | 49.08 |
