Tide Point Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.6 | $541M | 2.5M | 216.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.4 | $154M | 4.0M | 38.46 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $124M | 1.0M | 124.21 | |
| Albemarle Corporation (ALB) | 4.2 | $78M | 908k | 85.49 | |
| Targa Res Corp (TRGP) | 4.2 | $77M | 1.6M | 49.11 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 3.5 | $63M | 3.5M | 18.01 | |
| Vistaoutdoor (VSTO) | 3.1 | $56M | 1.4M | 39.86 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $49M | 2.7M | 18.03 | |
| CSX Corporation (CSX) | 2.4 | $44M | 1.5M | 30.50 | |
| Golar Lng (GLNG) | 2.3 | $42M | 2.0M | 21.20 | |
| Williams Companies (WMB) | 2.3 | $42M | 1.4M | 30.73 | |
| Ambarella (AMBA) | 2.2 | $41M | 550k | 73.61 | |
| Air Products & Chemicals (APD) | 2.2 | $40M | 265k | 150.34 | |
| Textron (TXT) | 2.1 | $38M | 962k | 39.75 | |
| Carnival Corporation (CCL) | 2.0 | $37M | 750k | 48.82 | |
| Kinder Morgan (KMI) | 1.8 | $32M | 1.4M | 23.13 | |
| Vulcan Materials Company (VMC) | 1.6 | $28M | 250k | 113.73 | |
| Gcp Applied Technologies | 1.6 | $28M | 1.0M | 28.32 | |
| Univar | 1.5 | $28M | 1.3M | 21.85 | |
| ArcelorMittal | 1.5 | $27M | 4.5M | 6.04 | |
| Anadarko Petroleum Corporation | 1.4 | $25M | 400k | 63.36 | |
| Boeing Company (BA) | 1.3 | $24M | 185k | 131.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $22M | 220k | 97.53 | |
| Monsanto Company | 1.1 | $21M | 205k | 102.20 | |
| Restoration Hardware Hldgs I | 1.1 | $21M | 600k | 34.58 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $21M | 300k | 69.47 | |
| Concho Resources | 1.1 | $21M | 150k | 137.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $20M | 1.8M | 10.86 | |
| PPG Industries (PPG) | 0.8 | $16M | 150k | 103.36 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 200k | 72.21 | |
| Tesla Motors (TSLA) | 0.6 | $12M | 57k | 204.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $12M | 491k | 23.59 | |
| Praxair | 0.5 | $9.1M | 75k | 120.83 | |
| Huntsman Corporation (HUN) | 0.5 | $8.1M | 500k | 16.27 | |
| Silver Run Acquisition Corp cl a | 0.4 | $6.7M | 428k | 15.75 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $4.0M | 150k | 26.90 | |
| W.R. Grace & Co. | 0.2 | $3.7M | 50k | 73.80 |
