13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 53 holding rows worth $296,229,000.
- Accession
- 0001140361-17-006503
- Filer
- CIK 1511826
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 56 entries on the cover page, a total value of $296,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,232,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 800,000 | $18,688,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 380,000 | $14,904,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 250,000 | $13,998,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,062,500 | $13,855,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 368,104 | $12,920,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,865,000 | $11,004,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 110,000 | $10,618,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,521,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 225,000 | $9,603,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $9,344,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 100,000 | $9,276,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 600,000 | $9,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,710,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,000 | $8,064,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $7,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,000 | $7,545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $7,278,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 245,000 | $7,242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,000 | $6,730,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $6,540,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225,000 | $6,309,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 175,000 | $6,267,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,000 | $5,860,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100,000 | $5,489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,500 | $5,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $5,008,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 900,000 | $4,518,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $4,100,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,000 | $3,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,000 | $3,713,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 72,500 | $3,479,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,000 | $3,110,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,000 | $2,970,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200,000 | $2,838,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 275,000 | $2,835,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $2,445,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,000 | $2,319,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,060,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,000 | $1,995,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $1,773,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,000 | $1,236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,172,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,028 | $1,058,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $766,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $737,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $722,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $708,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $534,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,000 | $340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006503 | this filing | 2017-02-14 | acceptance time not in the bulk data set |