13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 74 holding rows worth $1,102,419,000.
- Accession
- 0001140361-13-032448
- Filer
- CIK 1511826
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 74 entries on the cover page, a total value of $1,102,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,419,000 with VALUE read as thousands by filing date, 13F file number 028-14120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,151,300 | $78,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,031,500 | $34,978,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348,000 | $31,410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 493,600 | $29,843,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 442,100 | $29,395,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 884,122 | $28,805,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,178,700 | $28,796,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,129,700 | $28,017,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 454,300 | $27,635,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 353,600 | $27,390,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 795,600 | $26,724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785,800 | $26,175,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 423,665 | $25,386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 884,100 | $25,223,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 442,100 | $24,236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049,130 | $23,133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,177,000 | $22,669,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,600 | $21,915,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 491,100 | $21,761,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 540,300 | $21,731,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 969,700 | $21,392,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 255,400 | $21,326,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,100 | $20,489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 564,800 | $20,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 343,900 | $20,259,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 319,200 | $20,145,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 368,400 | $19,496,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 810,300 | $19,309,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 455,200 | $17,803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 343,900 | $17,370,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 442,100 | $16,614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,080,500 | $15,408,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 884,100 | $14,641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 417,400 | $13,916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 491,100 | $13,112,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 319,200 | $12,720,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 442,500 | $11,992,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 442,100 | $11,632,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,900 | $11,306,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 148,702 | $10,626,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196,500 | $9,909,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 211,200 | $9,221,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 50,600 | $8,995,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221,000 | $8,984,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 196,500 | $7,933,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 484,881 | $7,831,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 83,500 | $7,175,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,500 | $7,166,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,800 | $6,818,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 205,200 | $6,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 245,600 | $6,712,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 588,500 | $6,509,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,400 | $6,471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,400 | $6,303,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 541,500 | $6,119,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 319,200 | $5,717,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 196,500 | $5,530,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 400,000 | $5,500,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 343,900 | $5,248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 196,500 | $5,119,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 76,583 | $5,025,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,300 | $4,914,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 196,500 | $4,543,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 137,500 | $4,264,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 98,200 | $3,957,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,600 | $3,745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,800 | $3,722,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 294,700 | $3,424,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 122,800 | $3,409,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,200 | $2,999,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,200 | $2,840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,400 | $2,832,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,200 | $2,377,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,000 | $1,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032448 | this filing | 2013-08-14 | acceptance time not in the bulk data set |