0000919574-16-014885.txt : 20160815 0000919574-16-014885.hdr.sgml : 20160815 20160815122107 ACCESSION NUMBER: 0000919574-16-014885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831200 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 06-30-2016 06-30-2016 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 08-15-2016 2 48 1321179 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 50424 355000 SH SOLE 1 355000 0 0 ALBEMARLE CORP COM 012653101 59483 750000 SH Call SOLE 1 750000 0 0 ALBEMARLE CORP COM 012653101 51552 650000 SH SOLE 1 650000 0 0 ALBEMARLE CORP COM 012653101 16465 207598 SH OTR 2 207598 0 0 AMBARELLA INC SHS G037AX101 20324 400000 SH SOLE 1 400000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10485 2250000 SH SOLE 1 2250000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16310 3500000 SH Call SOLE 1 3500000 0 0 AUTONATION INC COM 05329W102 9396 200000 SH Put SOLE 1 200000 0 0 EASTMAN CHEM CO COM 277432100 16975 250000 SH Put SOLE 1 250000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14370 1000000 SH Put SOLE 1 1000000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76140 2000000 SH Call SOLE 1 2000000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7956 1300000 SH Put SOLE 1 1300000 0 0 F M C CORP COM NEW 302491303 13893 300000 SH SOLE 1 300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11140 1000000 SH Put SOLE 1 1000000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21893 840753 SH SOLE 1 840753 0 0 GENERAL DYNAMICS CORP COM 369550108 20886 150000 SH SOLE 1 150000 0 0 GENERAL MTRS CO COM 37045V100 14150 500000 SH Put SOLE 1 500000 0 0 GRACE W R & CO DEL NEW COM 38388F108 3661 50000 SH SOLE 1 50000 0 0 HALLIBURTON CO COM 406216101 31703 700000 SH SOLE 1 700000 0 0 HALLIBURTON CO COM 406216101 9695 214055 SH OTR 2 214055 0 0 HUNTSMAN CORP COM 447011107 19166 1425000 SH SOLE 1 1425000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 45263 1500000 SH Call SOLE 1 1500000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23070 500000 SH Call SOLE 1 500000 0 0 MONSANTO CO NEW COM 61166W101 18614 180000 SH SOLE 1 180000 0 0 PARKER HANNIFIN CORP COM 701094104 16208 150000 SH SOLE 1 150000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8751 839000 SH Call SOLE 1 839000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23468 2250000 SH SOLE 1 2250000 0 0 RED ROCK RESORTS INC CL A 75700L108 17035 775000 SH SOLE 1 775000 0 0 SCHLUMBERGER LTD COM 806857108 31632 400000 SH SOLE 1 400000 0 0 SEALED AIR CORP NEW COM 81211K100 15749 342584 SH OTR 2 342584 0 0 SEALED AIR CORP NEW COM 81211K100 29881 650000 SH SOLE 1 650000 0 0 SHERWIN WILLIAMS CO COM 824348106 17620 60000 SH SOLE 1 60000 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 22954 2300000 SH SOLE 1 2300000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 24410 1000000 SH Put SOLE 1 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209475 1000000 SH Put SOLE 1 1000000 0 0 TARGA RES CORP COM 87612G101 16856 400000 SH Call SOLE 1 400000 0 0 TARGA RES CORP COM 87612G101 50568 1200000 SH SOLE 1 1200000 0 0 TARGA RES CORP COM 87612G101 7247 171986 SH OTR 2 171986 0 0 TECK RESOURCES LTD CL B 878742204 19755 1500000 SH Call SOLE 1 1500000 0 0 TESLA MTRS INC COM 88160R101 38597 181819 SH SOLE 1 181819 0 0 TEXTRON INC COM 883203101 43396 1186969 SH SOLE 1 1186969 0 0 TIDEWATER INC COM 886423102 8820 2000000 SH Put SOLE 1 2000000 0 0 UNITED STATES STL CORP NEW COM 912909108 25290 1500000 SH Put SOLE 1 1500000 0 0 VALE S A ADR 91912E105 7590 1500000 SH Call SOLE 1 1500000 0 0 VISTA OUTDOOR INC COM 928377100 40933 857585 SH SOLE 1 857585 0 0 WHITING PETE CORP NEW COM 966387102 13890 1500000 SH Call SOLE 1 1500000 0 0 WHITING PETE CORP NEW COM 966387102 9260 1000000 SH SOLE 1 1000000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38780 1000000 SH Call SOLE 1 1000000 0 0