Tide Point Capital Management as of June 30, 2015
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infrareit | 6.4 | $49M | 1.7M | 28.36 | |
| Cheniere Energy (LNG) | 5.9 | $45M | 650k | 69.26 | |
| Golar Lng (GLNG) | 5.0 | $39M | 825k | 46.80 | |
| Textron (TXT) | 4.8 | $37M | 820k | 44.63 | |
| Sealed Air (SEE) | 4.2 | $33M | 635k | 51.38 | |
| Lear Corporation (LEA) | 4.1 | $31M | 280k | 112.26 | |
| Vistaoutdoor (VSTO) | 4.1 | $31M | 696k | 44.90 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $30M | 540k | 56.09 | |
| Delta Air Lines (DAL) | 3.5 | $27M | 650k | 41.08 | |
| Springleaf Holdings | 3.0 | $23M | 500k | 45.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $23M | 405k | 56.04 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $22M | 1.6M | 13.93 | |
| Industries N shs - a - (LYB) | 2.7 | $21M | 200k | 103.52 | |
| Dow Chemical Company | 2.6 | $20M | 390k | 51.17 | |
| United Technologies Corporation | 2.6 | $20M | 180k | 110.93 | |
| Sherwin-Williams Company (SHW) | 2.5 | $19M | 70k | 275.01 | |
| Toll Brothers (TOL) | 2.5 | $19M | 500k | 38.19 | |
| SPDR S&P Biotech (XBI) | 2.5 | $19M | 75k | 252.24 | |
| Gopro (GPRO) | 2.4 | $19M | 350k | 52.72 | |
| SPX Corporation | 2.4 | $18M | 250k | 72.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $15M | 800k | 18.62 | |
| CSX Corporation (CSX) | 1.9 | $15M | 450k | 32.65 | |
| Kansas City Southern | 1.8 | $14M | 150k | 91.20 | |
| Mobileye | 1.7 | $13M | 250k | 53.17 | |
| W.R. Grace & Co. | 1.7 | $13M | 130k | 100.30 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $13M | 80k | 158.62 | |
| Cytec Industries | 1.6 | $13M | 210k | 60.53 | |
| Air Products & Chemicals (APD) | 1.6 | $12M | 90k | 136.83 | |
| Concho Resources | 1.6 | $12M | 107k | 113.86 | |
| American Airls (AAL) | 1.6 | $12M | 300k | 39.94 | |
| Fiat Chrysler Auto | 1.3 | $10M | 700k | 14.53 | |
| Kornit Digital (KRNT) | 1.3 | $9.7M | 707k | 13.76 | |
| United States Steel Corporation (X) | 1.2 | $9.3M | 450k | 20.62 | |
| Joy Global | 1.2 | $9.1M | 250k | 36.20 | |
| Ocean Rig Udw | 1.1 | $8.6M | 1.7M | 5.13 | |
| Pulte (PHM) | 1.1 | $8.1M | 400k | 20.15 | |
| Capitol Acquisition Corp Ii | 1.0 | $7.5M | 710k | 10.55 | |
| Fortress Trans Infrst Invs L | 1.0 | $7.4M | 406k | 18.13 | |
| Celanese Corporation (CE) | 0.8 | $6.4M | 90k | 71.88 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $5.5M | 200k | 27.55 | |
| Canadian Solar (CSIQ) | 0.7 | $5.5M | 191k | 28.60 | |
| Univar | 0.4 | $3.3M | 125k | 26.03 | |
| Green Plains Partners | 0.4 | $2.9M | 186k | 15.51 |
