13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 65 holding rows worth $338,119,000.
- Accession
- 0001140361-15-041714
- Filer
- CIK 1511826
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 65 entries on the cover page, a total value of $338,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,119,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,000 | $22,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 303,800 | $15,072,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 450,000 | $12,123,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,000 | $12,070,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375,000 | $11,010,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 652,500 | $10,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,200 | $8,915,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 120,000 | $8,605,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 83,070 | $8,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,000 | $8,170,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,900 | $8,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 158,000 | $8,128,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,000 | $7,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,250 | $7,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 290,000 | $7,314,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 104,000 | $6,921,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 405,000 | $6,310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,000 | $6,278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $6,217,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,000 | $6,159,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,000 | $5,756,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,000 | $5,702,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,000 | $5,603,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 180,000 | $5,495,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 380,000 | $5,149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,000 | $5,014,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,000 | $4,887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 193,500 | $4,872,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,000 | $4,861,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,630 | $4,642,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,100 | $4,569,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 247,500 | $4,566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,300 | $4,555,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 382,500 | $4,299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,934 | $4,022,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,000 | $3,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,000 | $3,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,000 | $3,323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,500 | $3,268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,476 | $3,199,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 72,000 | $3,161,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,385 | $3,154,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,400 | $3,082,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 90,000 | $3,011,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,000 | $2,973,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 85,000 | $2,867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $2,808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,727,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,000 | $2,718,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,500 | $2,574,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,000 | $2,514,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,000 | $2,505,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,900 | $2,334,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 62,000 | $2,282,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $2,243,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,000 | $2,180,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 225,000 | $2,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,300 | $2,074,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,478 | $1,919,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 109,340 | $1,716,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,000 | $1,707,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 54,000 | $1,601,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,250 | $1,459,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,000 | $1,333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,000 | $1,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041714 | this filing | 2015-11-16 | acceptance time not in the bulk data set |