13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 41 holding rows worth $287,021,000.
- Accession
- 0001567619-18-006246
- Filer
- CIK 1511826
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $287,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,027,000 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 | 2,053,648 | $25,363,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500,000 | $23,345,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,050,600 | $19,363,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 925,000 | $19,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,282 | $17,963,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110,000 | $17,292,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 963,402 | $14,326,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 350,000 | $12,068,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 275,000 | $11,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,000 | $10,984,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,000 | $10,307,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 325,000 | $7,153,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 168,180 | $6,946,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $6,524,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,000 | $6,102,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $6,025,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,783,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,000 | $5,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,678,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,000 | $4,615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $4,569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $4,432,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $4,187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 732,000 | $4,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,000 | $3,436,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,000 | $3,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $3,222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $3,173,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $3,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $2,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $2,387,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,975,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,000 | $1,773,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,674,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,000 | $1,665,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $1,143,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,000 | $803,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $747,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $682,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006246 | this filing | 2018-11-14 | acceptance time not in the bulk data set |