13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 63 holding rows worth $1,506,011,000.
- Accession
- 0001140361-14-020912
- Filer
- CIK 1511826
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 64 entries on the cover page, a total value of $1,506,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,012,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 1,795,301 | $89,837,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 650,000 | $68,809,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 880,000 | $65,472,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,336,000 | $62,511,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500,000 | $61,065,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,367,900 | $59,435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,182,905 | $57,039,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 367,500 | $54,927,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 650,000 | $53,872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $47,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,126,500 | $45,713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 525,000 | $40,882,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,275,000 | $40,086,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,065,000 | $34,048,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 676,358 | $32,168,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 550,000 | $30,514,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,000 | $29,430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229,288 | $27,448,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,172,300 | $27,002,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 800,000 | $26,424,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,600,000 | $25,948,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700,505 | $25,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,500 | $24,386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 614,181 | $22,608,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 350,100 | $21,626,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,414,199 | $21,255,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250,000 | $20,785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,350,000 | $19,224,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 452,300 | $17,703,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 369,700 | $17,494,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 245,000 | $17,491,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,350,100 | $17,250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,216 | $16,788,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 550,000 | $16,627,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 202,988 | $16,172,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,000 | $16,024,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 475,000 | $14,806,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,000 | $14,308,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 625,000 | $14,238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,603 | $13,601,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 350,000 | $13,174,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 257,500 | $12,316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,000 | $12,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,000 | $11,250,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $10,595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $10,326,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 203,600 | $10,141,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,100,000 | $10,109,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,500 | $10,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $9,697,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 125,000 | $9,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 125,000 | $8,681,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,000 | $8,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $8,125,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 224,800 | $7,297,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $3,743,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 138,633 | $3,487,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,000 | $3,452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,344,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 125,000 | $3,341,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,000 | $3,323,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,519,600 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020912 | this filing | 2014-05-14 | acceptance time not in the bulk data set |