13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 60 holding rows worth $1,645,680,000.
- Accession
- 0001140361-14-041975
- Filer
- CIK 1511826
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $1,645,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,686,000 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 | 902,500 | $101,540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 925,000 | $93,832,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375,000 | $73,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,700,000 | $72,522,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,275,000 | $63,109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500,000 | $61,523,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,600,000 | $58,721,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,430,000 | $57,143,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 625,000 | $52,463,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800,000 | $51,966,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 950,000 | $49,818,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,200,000 | $46,920,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $44,280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 299,800 | $43,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123,467 | $39,811,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,200,000 | $39,228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $36,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600,000 | $36,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,698,800 | $35,975,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 787,500 | $34,398,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,198,828 | $34,155,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,369,075 | $33,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 650,000 | $33,683,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 385,900 | $28,726,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 664,700 | $27,213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $23,703,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 357,311 | $23,547,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,575,000 | $23,263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475,000 | $21,978,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 650,150 | $21,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 392,800 | $21,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 187,280 | $18,539,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,100,000 | $18,165,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 325,000 | $15,847,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450,000 | $15,431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $15,196,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 218,500 | $14,939,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,050,000 | $14,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 419,000 | $13,382,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $11,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $10,280,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 125,000 | $9,556,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,000 | $9,401,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $9,154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $8,532,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $7,972,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $7,472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $7,444,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 250,000 | $7,113,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,105 | $6,936,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,000 | $5,864,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 77,815 | $5,588,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,525 | $4,938,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $4,844,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24,361 | $3,964,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $3,624,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,910,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,675,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,000 | $2,466,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,900 | $1,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041975 | this filing | 2014-11-14 | acceptance time not in the bulk data set |