0000919574-16-010893.txt : 20160216 0000919574-16-010893.hdr.sgml : 20160215 20160216115446 ACCESSION NUMBER: 0000919574-16-010893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425087 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 12-31-2015 12-31-2015 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 02-16-2016 2 35 857379 1 0001599248 028-15938 Tide Point Master Fund, Ltd. 2 0001569846 028-16926 Prisma Capital Partners LP INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 24721 190000 SH SOLE 1 190000 0 0 ALBEMARLE CORP COM 012653101 44808 800000 SH SOLE 1 800000 0 0 ALBEMARLE CORP COM 012653101 7892 140900 SH OTR 2 140900 0 0 CALATLANTIC GROUP INC COM 128195104 20856 550000 SH SOLE 1 550000 0 0 CELANESE CORP DEL COM SER A 150870103 15149 225000 SH SOLE 1 225000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 42865 500000 SH SOLE 1 500000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35483 700000 SH SOLE 1 700000 0 0 F M C CORP COM NEW 302491303 14869 380000 SH SOLE 1 380000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7895 500000 SH Call SOLE 1 500000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4886 380818 SH SOLE 1 380818 0 0 HONEYWELL INTL INC COM 438516106 33660 325000 SH SOLE 1 325000 0 0 JETBLUE AIRWAYS CORP COM 477143101 22650 1000000 SH Put SOLE 1 1000000 0 0 LEAR CORP COM NEW 521865204 28251 230000 SH SOLE 1 230000 0 0 LOCKHEED MARTIN CORP COM 539830109 18458 85000 SH SOLE 1 85000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27808 320000 SH SOLE 1 320000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6752 77700 SH OTR 2 77700 0 0 MOHAWK INDS INC COM 608190104 26515 140000 SH SOLE 1 140000 0 0 MONSANTO CO NEW COM 61166W101 17241 175000 SH SOLE 1 175000 0 0 NORTHROP GRUMMAN CORP COM 666807102 26433 140000 SH SOLE 1 140000 0 0 NVIDIA CORP COM 67066G104 16480 500000 SH Call SOLE 1 500000 0 0 NVIDIA CORP COM 67066G104 9888 300000 SH SOLE 1 300000 0 0 ONEMAIN HLDGS INC COM 68268W103 13174 317132 SH SOLE 1 317132 0 0 PPG INDS INC COM 693506107 22729 230000 SH SOLE 1 230000 0 0 ROCKWELL AUTOMATION INC COM 773903109 10261 100000 SH SOLE 1 100000 0 0 SEALED AIR CORP NEW COM 81211K100 25645 575000 SH SOLE 1 575000 0 0 SHERWIN WILLIAMS CO COM 824348106 24662 95000 SH SOLE 1 95000 0 0 SOUTHWEST AIRLS CO COM 844741108 30142 700000 SH SOLE 1 700000 0 0 SOUTHWEST AIRLS CO COM 844741108 6943 161250 SH OTR 2 161250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101935 500000 SH Put SOLE 1 500000 0 0 TESLA MTRS INC COM 88160R101 14401 60000 SH Call SOLE 1 60000 0 0 TESLA MTRS INC COM 88160R101 27601 115000 SH SOLE 1 115000 0 0 TEXTRON INC COM 883203101 41590 990000 SH SOLE 1 990000 0 0 UNITED RENTALS INC COM 911363109 29016 400000 SH SOLE 1 400000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 22000 2000000 SH Call SOLE 1 2000000 0 0 VISTA OUTDOOR INC COM 928377100 33720 757585 SH SOLE 1 757585 0 0