Tide Point Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation Put Option (VLO) | 4.4 | $36M | 600k | 60.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.0 | $33M | 400k | 83.36 | |
| Lear Corp Com New (LEA) | 4.0 | $33M | 300k | 108.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $33M | 725k | 44.87 | |
| Spdr Series Trust S&p Biotech Put Option (XBI) | 3.8 | $31M | 500k | 62.25 | |
| Textron (TXT) | 3.7 | $31M | 820k | 37.64 | |
| Masco Corporation (MAS) | 3.5 | $29M | 1.2M | 25.18 | |
| Southwest Airlines (LUV) | 3.5 | $29M | 750k | 38.04 | |
| Vistaoutdoor (VSTO) | 3.3 | $28M | 620k | 44.43 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 3.3 | $27M | 968k | 27.88 | |
| Visteon Corp Com New (VC) | 3.3 | $27M | 265k | 101.24 | |
| Celanese Corp Del Com Ser A (CE) | 3.2 | $26M | 440k | 59.17 | |
| Amazon Put Option (AMZN) | 3.1 | $26M | 50k | 511.90 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $25M | 150k | 165.95 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $25M | 120k | 207.31 | |
| Toll Brothers (TOL) | 2.8 | $23M | 670k | 34.24 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $22M | 850k | 25.77 | |
| Springleaf Holdings Call Option | 2.6 | $22M | 500k | 43.72 | |
| W.R. Grace & Co. | 2.5 | $21M | 222k | 93.05 | |
| Sealed Air (SEE) | 2.4 | $20M | 425k | 46.88 | |
| Vulcan Materials Company (VMC) | 2.4 | $20M | 220k | 89.20 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.2 | $18M | 315k | 57.30 | |
| Spdr Series Trust S&p Metals Mng Put Option (XME) | 2.0 | $17M | 1.0M | 16.72 | |
| Mohawk Industries (MHK) | 2.0 | $16M | 90k | 181.79 | |
| Fiat Chrysler Automobiles N SHS | 1.9 | $16M | 1.2M | 13.21 | |
| Topbuild (BLD) | 1.9 | $16M | 500k | 30.97 | |
| Cheniere Energy Com New (LNG) | 1.9 | $16M | 320k | 48.30 | |
| Air Products & Chemicals (APD) | 1.5 | $13M | 100k | 127.58 | |
| PPG Industries (PPG) | 1.4 | $12M | 135k | 87.69 | |
| Kansas City Southern Com New | 1.4 | $12M | 130k | 90.88 | |
| Standard Pacific | 1.4 | $12M | 1.5M | 8.00 | |
| EOG Resources (EOG) | 1.3 | $11M | 150k | 72.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $11M | 660k | 16.17 | |
| Ryland | 1.2 | $9.7M | 238k | 40.83 | |
| Clubcorp Hldgs | 1.2 | $9.7M | 450k | 21.46 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $9.2M | 720k | 12.79 | |
| Kornit Digital SHS (KRNT) | 1.1 | $8.9M | 703k | 12.63 | |
| Delphi Automotive SHS | 0.9 | $7.6M | 100k | 76.04 | |
| Infrareit Call Option | 0.9 | $7.1M | 300k | 23.68 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $7.0M | 120k | 58.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.7M | 35k | 191.63 | |
| Smith & Wesson Holding Corporation | 0.8 | $6.4M | 380k | 16.87 | |
| Burlington Stores (BURL) | 0.8 | $6.4M | 125k | 51.04 | |
| KBR Put Option (KBR) | 0.6 | $5.0M | 300k | 16.66 | |
| Green Plains Renewable Energy Put Option (GPRE) | 0.6 | $4.9M | 250k | 19.46 | |
| Gulfmark Offshore Cl A New Put Option | 0.4 | $3.1M | 500k | 6.11 | |
| Axiall Put Option | 0.3 | $2.5M | 157k | 15.69 |
