13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 57 holding rows worth $354,096,000.
- Accession
- 0001140361-17-020317
- Filer
- CIK 1511826
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 57 entries on the cover page, a total value of $354,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,094,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $34,400,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 339,000 | $16,947,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,343,222 | $15,231,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 800,000 | $13,880,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200,000 | $13,210,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 585,640 | $12,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,000 | $11,955,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 620,000 | $11,439,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650,000 | $11,154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $10,378,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165,000 | $10,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,000 | $10,031,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 425,000 | $9,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $8,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187,500 | $8,049,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,000 | $7,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,190 | $7,659,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,000 | $7,535,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $7,014,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $6,650,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 350,000 | $6,286,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,000 | $6,284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $6,225,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 325,000 | $6,146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,000 | $5,632,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,000 | $5,216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,000 | $4,954,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $4,842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,000 | $4,766,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 57,500 | $4,628,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $4,549,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 175,000 | $4,256,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 350,000 | $4,134,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100,000 | $3,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $3,697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,000 | $3,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,000 | $3,183,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200,000 | $3,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,928,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $2,847,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,000 | $2,600,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $2,263,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,000 | $2,237,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,000 | $2,184,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,069,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $2,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $1,769,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,768,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,610,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 650,000 | $1,534,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 175,000 | $1,482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,379,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,950 | $677,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 25,000 | $659,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020317 | this filing | 2017-05-15 | acceptance time not in the bulk data set |