13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 44 holding rows worth $237,088,000.
- Accession
- 0001140361-16-065616
- Filer
- CIK 1511826
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 45 entries on the cover page, a total value of $237,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,091,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 280,000 | $13,040,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $10,883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 336,200 | $10,432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 222,200 | $10,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,000 | $9,464,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $9,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,000 | $9,330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $9,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $8,788,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 700,000 | $8,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $8,350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,000 | $8,182,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,500 | $7,811,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 164,550 | $7,255,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 350,000 | $7,231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,037,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,232,300 | $6,396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,000 | $5,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $5,790,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,000 | $5,627,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,200,000 | $5,496,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,715,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,000 | $4,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,175,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $4,093,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,064,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,000 | $3,703,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 700,000 | $3,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $3,576,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $3,399,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150,000 | $3,276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $3,070,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $2,961,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $2,231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 101,600 | $2,220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $2,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,000 | $1,894,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $1,706,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 150,000 | $1,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,627,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,000 | $1,415,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,000 | $1,321,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $800,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,008 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065616 | this filing | 2016-05-16 | acceptance time not in the bulk data set |