13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 47 holding rows worth $355,699,000.
- Accession
- 0001140361-16-052928
- Filer
- CIK 1511826
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 47 entries on the cover page, a total value of $355,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,700,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 425,000 | $21,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $21,480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,000 | $18,180,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 361,000 | $16,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,000 | $16,194,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,400,000 | $16,030,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,525,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,090,000 | $13,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $13,604,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,650,000 | $12,705,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 175,000 | $12,647,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,850 | $11,944,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 95,500 | $11,159,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $9,870,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 325,000 | $9,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,200 | $9,546,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,000 | $9,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $8,968,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 550,000 | $7,370,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $7,287,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,000 | $6,559,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 150,000 | $6,174,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $5,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,500 | $5,810,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 175,000 | $5,668,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,500 | $5,333,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 186,344 | $4,998,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285,000 | $4,919,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $4,319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,500 | $3,968,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,325 | $3,808,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200,000 | $3,742,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,414,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,000 | $3,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $2,954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $2,595,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,000 | $2,292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,000 | $2,048,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,000 | $1,785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,000 | $1,672,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100,000 | $1,540,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 38,475 | $1,483,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 38,500 | $1,321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,250 | $1,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,000 | $1,245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052928 | this filing | 2016-02-16 | acceptance time not in the bulk data set |