13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 67 holding rows worth $1,938,032,000.
- Accession
- 0001140361-14-032461
- Filer
- CIK 1511826
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 68 entries on the cover page, a total value of $1,938,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,033,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 925,000 | $115,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,556,776 | $83,568,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,003,875 | $76,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300,000 | $75,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,557,775 | $65,909,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,948,450 | $63,831,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325,000 | $61,393,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,345,000 | $59,893,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,899,475 | $52,767,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 462,810 | $51,182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,200,000 | $50,832,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 439,650 | $48,128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300,106 | $41,781,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 418,100 | $41,346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700,000 | $40,152,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 539,650 | $40,074,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,497,350 | $36,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 437,500 | $36,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,046,200 | $35,173,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,329,075 | $33,213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,293,800 | $32,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 425,000 | $31,518,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,739,600 | $29,040,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,272,950 | $28,480,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 637,200 | $28,202,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 520,533 | $27,557,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 779,175 | $27,388,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 360,000 | $26,698,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 224,510 | $26,481,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 275,000 | $25,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $25,185,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,075,000 | $25,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700,150 | $24,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 309,275 | $24,349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 413,867 | $23,773,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 672,075 | $23,610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 219,750 | $23,491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350,575 | $22,349,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 322,311 | $22,314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700,000 | $21,770,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,869,025 | $21,690,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 202,280 | $21,557,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 744,750 | $20,875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 930,875 | $20,759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 415,000 | $18,131,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,050,000 | $17,808,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,000 | $17,668,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 178,400 | $15,667,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 413,885 | $15,041,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 775,525 | $13,688,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 256,825 | $12,746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,000 | $11,399,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 151,801 | $10,782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $10,020,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 159,300 | $9,899,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134,525 | $8,272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,755,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 259,469 | $6,915,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 140,000 | $6,685,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 250,000 | $5,990,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 81,325 | $5,912,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $5,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,000 | $5,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,096 | $5,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 225,000 | $4,995,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,000 | $2,858,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,000 | $2,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032461 | this filing | 2014-08-14 | acceptance time not in the bulk data set |