Tide Point Capital Management

Tide Point Capital Management as of Dec. 31, 2014

Portfolio Holdings for Tide Point Capital Management

Tide Point Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 6.8 $41M 358k 115.00
Honeywell International (HON) 6.6 $40M 400k 99.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.9 $36M 300k 119.62
PPG Industries (PPG) 5.5 $34M 145k 231.15
Air Products & Chemicals (APD) 5.2 $32M 220k 144.23
Textron (TXT) 4.8 $30M 700k 42.11
L-3 Communications Holdings 4.6 $28M 220k 126.21
Visteon Corp Com New (VC) 4.5 $27M 255k 106.86
American Airls (AAL) 4.4 $27M 500k 53.63
Deere & Company Put Option (DE) 4.4 $27M 300k 88.47
Delta Air Lines Inc Del Com New (DAL) 3.8 $23M 475k 49.19
Platform Specialty Prods Cor 3.0 $18M 775k 23.22
Sealed Air (SEE) 2.9 $18M 415k 42.43
Cheniere Energy Com New (LNG) 2.9 $18M 250k 70.40
Fiat Chrysler Automobiles N SHS 2.9 $17M 1.5M 11.58
Magna Intl Inc cl a (MGA) 2.7 $16M 150k 108.69
RPM International (RPM) 2.7 $16M 320k 50.71
Market Vectors Etf Tr Oil Svcs Etf Call Option 2.6 $16M 440k 35.92
Lear Corp Com New (LEA) 2.4 $15M 150k 98.08
Avis Budget (CAR) 2.3 $14M 210k 66.33
Tyco Intl SHS 2.2 $13M 300k 43.86
Ambarella SHS (AMBA) 2.1 $13M 250k 50.72
United States Steel Corporation 1.9 $11M 425k 26.74
Graphic Packaging Holding Company (GPK) 1.8 $11M 800k 13.62
Sherwin-Williams Company (SHW) 1.7 $11M 40k 263.05
Golar Lng Ltd Bermuda SHS (GLNG) 1.5 $9.1M 250k 36.47
CSX Corporation (CSX) 1.4 $8.7M 240k 36.23
U S G Corp Com New 1.4 $8.4M 300k 27.99
Aramark Hldgs (ARMK) 1.2 $7.0M 225k 31.15
Fortune Brands (FBIN) 1.1 $6.8M 150k 45.27
Norwegian Cruise Line Hldgs SHS (NCLH) 0.9 $5.6M 120k 46.76
Whirlpool Corporation (WHR) 0.8 $4.8M 25k 193.76
Morgan Stanley Com New (MS) 0.6 $3.9M 100k 38.80
Weatherford Intl Ord Shs 0.6 $3.4M 300k 11.45
Juno Therapeutics 0.2 $1.0M 20k 52.20