13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 60 holding rows worth $330,700,000.
- Accession
- 0001140361-16-086161
- Filer
- CIK 1511826
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 60 entries on the cover page, a total value of $330,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,699,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $20,440,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,300,000 | $18,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,600 | $16,198,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 512,600 | $14,942,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,000 | $13,736,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450,000 | $12,969,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 222,575 | $11,908,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 305,000 | $10,852,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 151,000 | $10,226,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,296,015 | $9,331,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,399 | $8,698,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 206,500 | $7,868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $7,825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,000 | $7,234,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,000 | $7,165,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 477,862 | $6,905,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,000 | $6,450,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 350,000 | $6,325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128,300 | $6,071,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $6,055,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,206 | $6,020,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 161,300 | $5,765,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,052 | $5,745,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $5,294,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 67,009 | $5,294,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,675 | $5,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,000 | $4,922,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,983 | $4,849,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200,000 | $4,752,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,296 | $4,536,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 286,825 | $4,400,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 170,000 | $4,395,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,000 | $4,368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,076 | $4,359,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,000 | $4,188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $3,942,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,499 | $3,346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,028 | $3,178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,174,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 175,000 | $2,728,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 439,500 | $2,685,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,500 | $2,665,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 253,631 | $2,650,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,399 | $2,392,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 163,224 | $2,148,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,300 | $2,049,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,800 | $1,642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $1,601,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 125,000 | $1,564,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,300 | $1,313,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $1,272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,167,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 60,000 | $1,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,552 | $939,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 43,800 | $821,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,000 | $754,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $746,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,870 | $568,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086161 | this filing | 2016-11-14 | acceptance time not in the bulk data set |