0000919574-15-008051.txt : 20151116 0000919574-15-008051.hdr.sgml : 20151116 20151116094400 ACCESSION NUMBER: 0000919574-15-008051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIDE POINT CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001590569 IRS NUMBER: 454555134 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15937 FILM NUMBER: 151232094 BUSINESS ADDRESS: STREET 1: 1700 EAST PUTNAM AVE. STREET 2: SUITE 201 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-983-4800 MAIL ADDRESS: STREET 1: 1700 EAST PUTNAM AVE. STREET 2: SUITE 201 CITY: OLD GREENWICH STATE: CT ZIP: 06870 FORMER COMPANY: FORMER CONFORMED NAME: Tide Point Capital Management, LLC DATE OF NAME CHANGE: 20131030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001590569 XXXXXXXX 09-30-2015 09-30-2015 false TIDE POINT CAPITAL MANAGEMENT, LP

1700 East Putnam Ave. Suite 201 Old Greenwich CT 06870

13F HOLDINGS REPORT 028-15937 N Jeff Annecchino 203-983-4840 /s/ Jeff Annecchino Old Greenwich CT 11-16-2015 1 48 825288 1 0001599248 028-15938 Tide Point Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 12758 100000 SH SOLE 1 100000 0 0 AMAZON COM INC COM 023135106 25595 50000 SH Put SOLE 1 50000 0 0 AXIALL CORP COM 05463D100 2466 157200 SH Put SOLE 1 157200 0 0 BURLINGTON STORES INC COM 122017106 6380 125000 SH SOLE 1 125000 0 0 CELANESE CORP DEL COM SER A 150870103 26035 440000 SH SOLE 1 440000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15456 320000 SH SOLE 1 320000 0 0 CLUBCORP HLDGS INC COM 18948M108 9657 450000 SH SOLE 1 450000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7604 100000 SH SOLE 1 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32531 725000 SH SOLE 1 725000 0 0 EOG RES INC COM 26875P101 10920 150000 SH SOLE 1 150000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15852 1200000 SH SOLE 1 1200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18611 667525 SH SOLE 1 667525 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8364 300000 SH Call SOLE 1 300000 0 0 GRACE W R & CO DEL NEW COM 38388F108 20629 221700 SH SOLE 1 221700 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9214 720396 SH SOLE 1 720396 0 0 GREEN PLAINS INC COM 393222104 4865 250000 SH Put SOLE 1 250000 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3055 500000 SH Put SOLE 1 500000 0 0 INFRAREIT INC COM 45685L100 7104 300000 SH Call SOLE 1 300000 0 0 JETBLUE AIRWAYS CORP COM 477143101 21905 850000 SH SOLE 1 850000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11814 130000 SH SOLE 1 130000 0 0 KBR INC COM 48242W106 4998 300000 SH Put SOLE 1 300000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8884 703371 SH SOLE 1 703371 0 0 LEAR CORP COM NEW 521865204 32634 300000 SH SOLE 1 300000 0 0 LOCKHEED MARTIN CORP COM 539830109 24877 120000 SH SOLE 1 120000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33344 400000 SH SOLE 1 400000 0 0 MASCO CORP COM 574599106 28957 1150000 SH SOLE 1 1150000 0 0 MOHAWK INDS INC COM 608190104 16361 90000 SH SOLE 1 90000 0 0 NORTHROP GRUMMAN CORP COM 666807102 24893 150000 SH SOLE 1 150000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18050 315000 SH SOLE 1 315000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10672 660015 SH SOLE 1 660015 0 0 PPG INDS INC COM 693506107 11838 135000 SH SOLE 1 135000 0 0 RYLAND GROUP INC COM 783764103 9715 237943 SH SOLE 1 237943 0 0 SEALED AIR CORP NEW COM 81211K100 19924 425000 SH SOLE 1 425000 0 0 SMITH & WESSON HLDG CORP COM 831756101 6411 380000 SH SOLE 1 380000 0 0 SOUTHWEST AIRLS CO COM 844741108 28530 750000 SH SOLE 1 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6707 35000 SH SOLE 1 35000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31125 500000 SH Put SOLE 1 500000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16720 1000000 SH Put SOLE 1 500000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 21860 500000 SH Call SOLE 1 500000 0 0 STANDARD PAC CORP NEW COM 85375C101 11600 1450000 SH SOLE 1 1450000 0 0 STURM RUGER & CO INC COM 864159108 7043 120000 SH SOLE 1 120000 0 0 TEXTRON INC COM 883203101 30865 820000 SH SOLE 1 820000 0 0 TOLL BROTHERS INC COM 889478103 22941 670000 SH SOLE 1 670000 0 0 TOPBUILD CORP COM 89055F103 15484 499969 SH SOLE 1 499969 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36060 600000 SH Put SOLE 1 300000 0 0 VISTA OUTDOOR INC COM 928377100 27527 619558 SH SOLE 1 619558 0 0 VISTEON CORP COM NEW 92839U206 26829 265000 SH SOLE 1 265000 0 0 VULCAN MATLS CO COM 929160109 19624 220000 SH SOLE 1 220000 0 0