13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 38 holding rows worth $280,751,000.
- Accession
- 0001140361-18-023976
- Filer
- CIK 1511826
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 38 entries on the cover page, a total value of $280,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,756,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,000,000 | $21,700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350,000 | $20,629,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000,000 | $18,270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $18,123,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 600,000 | $15,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110,000 | $15,311,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 904,228 | $13,735,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $13,703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $12,716,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 175,000 | $11,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $9,717,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400,000 | $8,184,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200,000 | $8,032,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $7,898,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,000 | $6,655,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105,000 | $5,681,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 140,000 | $5,622,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 182,599 | $5,420,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110,000 | $5,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $5,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,500 | $4,408,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,000 | $4,381,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,000 | $4,349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,000 | $4,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59,500 | $4,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,000 | $4,223,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,000 | $3,597,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,500 | $3,575,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $3,338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $3,296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $2,807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $2,444,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $1,509,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,186,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $1,034,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $860,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023976 | this filing | 2018-05-15 | acceptance time not in the bulk data set |