13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 56 holding rows worth $1,271,234,000.
- Accession
- 0001140361-15-007423
- Filer
- CIK 1511826
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 58 entries on the cover page, a total value of $1,271,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,235,000 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 | 1,750,000 | $84,543,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000,000 | $68,900,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 497,500 | $59,436,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,437,350 | $48,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,790,400 | $48,233,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 255,800 | $44,714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,100 | $39,494,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 875,000 | $37,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800,000 | $33,776,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 562,700 | $32,648,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,381,200 | $32,624,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 383,700 | $31,107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 417,500 | $30,432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 496,300 | $30,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 723,700 | $29,013,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 374,519 | $27,909,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 614,800 | $27,352,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 612,600 | $27,193,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 567,800 | $27,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 460,400 | $25,838,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,790,301 | $24,885,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 281,300 | $24,110,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 460,400 | $23,255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 460,000 | $21,740,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 317,200 | $20,850,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,260,100 | $20,426,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 306,900 | $20,228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 358,100 | $19,817,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 281,300 | $19,798,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 511,400 | $19,640,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,000 | $19,428,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 391,200 | $19,208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,500 | $17,653,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,110,000 | $16,522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 419,000 | $14,627,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 184,100 | $14,616,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 639,400 | $14,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170,000 | $14,013,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 291,600 | $12,973,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 127,800 | $12,849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,100 | $11,132,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,000 | $10,408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $10,405,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,059 | $9,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $8,444,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,250,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,200 | $8,155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,300 | $8,051,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 179,100 | $7,920,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $7,452,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 358,100 | $5,636,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 281,300 | $5,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,800 | $4,584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,200 | $4,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,491,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $1,337,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007423 | this filing | 2015-02-17 | acceptance time not in the bulk data set |