0000919574-17-001799.txt : 20170214 0000919574-17-001799.hdr.sgml : 20170214 20170214101734 ACCESSION NUMBER: 0000919574-17-001799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603603 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 12-31-2016 12-31-2016 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 02-14-2017 2 70 1364773 1 0001599248 028-15938 Tide Point Master Fund, Ltd. 2 0001569846 028-16926 Prisma Capital Partners LP INFORMATION TABLE 2 infotable.xml AK STL HLDG CORP COM 001547108 22973 2250000 SH SOLE 1 2250000 0 0 AK STL HLDG CORP COM 001547108 1849 181072 SH SOLE 181072 0 0 ALBEMARLE CORP COM 012653101 43040 500000 SH SOLE 1 500000 0 0 ALBEMARLE CORP COM 012653101 3464 40238 SH SOLE 40238 0 0 ALBEMARLE CORP COM 012653101 18860 219098 SH OTR 2 219098 0 0 AMBARELLA INC SHS G037AX101 18983 350700 SH Call SOLE 1 350700 0 0 AMBARELLA INC SHS G037AX101 1526 28200 SH Call SOLE 28200 0 0 AMBARELLA INC SHS G037AX101 24359 450000 SH SOLE 1 450000 0 0 AMBARELLA INC SHS G037AX101 1960 36212 SH SOLE 36212 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56028 1200000 SH SOLE 1 1200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4509 96571 SH SOLE 96571 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43800 6000000 SH SOLE 1 6000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3525 482860 SH SOLE 482860 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13490 1848000 SH OTR 2 1848000 0 0 BOEING CO COM 097023105 38920 250000 SH Put SOLE 1 250000 0 0 BOEING CO COM 097023105 1448 9300 SH Put SOLE 9300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 26613 1250000 SH SOLE 1 1250000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2142 100595 SH SOLE 100595 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 67723 3434222 SH SOLE 1 3434222 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5450 276374 SH SOLE 276374 0 0 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/2012 15136A102 8761 1049229 SH SOLE 1 1049229 0 0 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/2012 15136A102 705 84438 SH SOLE 84438 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16882 856104 SH OTR 2 856104 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13190 1000000 SH Put SOLE 1 1000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 496 37600 SH Put SOLE 37600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20612 898511 SH SOLE 1 898511 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1659 72309 SH SOLE 72309 0 0 JETBLUE AIRWAYS CORP COM 477143101 44838 1999900 SH Call SOLE 1 1999900 0 0 JETBLUE AIRWAYS CORP COM 477143101 3610 161000 SH Call SOLE 161000 0 0 JETBLUE AIRWAYS CORP COM 477143101 56050 2500000 SH SOLE 1 2500000 0 0 JETBLUE AIRWAYS CORP COM 477143101 4511 201191 SH SOLE 201191 0 0 MARATHON PETE CORP COM 56585A102 30210 600000 SH SOLE 1 600000 0 0 MARATHON PETE CORP COM 56585A102 2431 48286 SH SOLE 48286 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18720 500000 SH SOLE 1 500000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1506 40237 SH SOLE 40237 0 0 POTASH CORP SASK INC COM 73755L107 21710 1200100 SH Call SOLE 1 1200100 0 0 POTASH CORP SASK INC COM 73755L107 1747 96600 SH Call SOLE 96600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 132297 4999900 SH Call SOLE 1 4999900 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10648 402400 SH Call SOLE 402400 0 0 RED ROCK RESORTS INC CL A 75700L108 35083 1512839 SH SOLE 1 1512839 0 0 RED ROCK RESORTS INC CL A 75700L108 2823 121748 SH SOLE 121748 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12786 446300 SH Call SOLE 1 446300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1029 35900 SH Call SOLE 35900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15347 535679 SH SOLE 1 535679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1235 43110 SH SOLE 43110 0 0 SPIRIT AIRLS INC COM CL A 848577102 31823 550000 SH SOLE 1 550000 0 0 SPIRIT AIRLS INC COM CL A 848577102 2561 44262 SH SOLE 44262 0 0 STEEL DYNAMICS INC COM 858119100 37426 1051895 SH SOLE 1 1051895 0 0 STEEL DYNAMICS INC COM 858119100 3012 84653 SH SOLE 84653 0 0 TARGA RES CORP COM 87612G101 23399 417310 SH SOLE 1 417310 0 0 TARGA RES CORP COM 87612G101 1883 33584 SH SOLE 33584 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48360 1000000 SH Put SOLE 1 1000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1818 37600 SH Put SOLE 37600 0 0 TESLA MTRS INC COM 88160R101 16027 75000 SH SOLE 1 75000 0 0 TESLA MTRS INC COM 88160R101 1289 6034 SH SOLE 6034 0 0 TEXTRON INC COM 883203101 38848 800000 SH SOLE 1 800000 0 0 TEXTRON INC COM 883203101 3126 64381 SH SOLE 64381 0 0 UNIVAR INC COM 91336L107 29789 1050000 SH SOLE 1 1050000 0 0 UNIVAR INC COM 91336L107 2397 84501 SH SOLE 84501 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145710 3000000 SH Put SOLE 1 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5474 112700 SH Put SOLE 112700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41840 2000000 SH Call SOLE 1 2000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3364 160800 SH Call SOLE 160800 0 0 VERSUM MATLS INC COM 92532W103 10724 382059 SH SOLE 1 382059 0 0 VERSUM MATLS INC COM 92532W103 863 30747 SH SOLE 30747 0 0 VISTA OUTDOOR INC COM 928377100 27749 752001 SH SOLE 1 752001 0 0 VISTA OUTDOOR INC COM 928377100 2233 60519 SH SOLE 60519 0 0 VISTA OUTDOOR INC COM 928377100 9336 253000 SH OTR 2 253000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14970 3000000 SH SOLE 1 3000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1205 241429 SH SOLE 241429 0 0