13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 69 holding rows worth $298,544,000.
- Accession
- 0001140361-16-076372
- Filer
- CIK 1511826
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $298,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,544,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 600,000 | $20,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 900,000 | $11,943,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,200 | $10,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,782,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150,000 | $9,390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 315,000 | $9,025,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 193,000 | $8,710,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 202,500 | $8,329,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,000 | $8,168,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 176,500 | $8,070,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,354,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,000 | $6,923,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,000 | $6,701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $6,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 181,500 | $6,510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 760,000 | $6,468,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,324,044 | $6,210,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,000 | $5,837,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400,000 | $5,380,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,000 | $5,289,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $5,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,849,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300,000 | $4,623,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,500 | $4,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,000 | $4,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 430,000 | $4,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,000 | $4,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,500 | $4,071,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200,000 | $4,046,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,500 | $3,805,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,000 | $3,752,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 144,000 | $3,743,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,000 | $3,604,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 280,000 | $3,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,000 | $3,222,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 505,000 | $3,217,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $3,188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 271,500 | $2,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $2,788,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $2,774,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $2,488,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,500 | $2,386,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $2,361,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,500 | $2,354,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 483,500 | $2,253,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75,000 | $2,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $2,074,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,000 | $2,024,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,000 | $1,978,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,783,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300,000 | $1,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $1,643,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,000 | $1,542,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,500 | $1,526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $1,519,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $1,490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,135,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28,696 | $932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $930,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $916,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,100 | $910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $831,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,000 | $535,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,000 | $406,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,000 | $392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076372 | this filing | 2016-08-15 | acceptance time not in the bulk data set |