13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 15 holding rows worth $120,887,000.
- Accession
- 0001567619-19-017028
- Filer
- CIK 1511826
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 15 entries on the cover page, a total value of $120,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,888,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,000 | $36,625,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,598,000 | $16,044,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,000 | $10,001,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,000 | $8,718,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300,000 | $6,513,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $6,303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 260,000 | $6,087,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $5,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,000 | $5,075,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500,000 | $4,830,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $3,906,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,000 | $2,428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,815,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 177,727 | $1,445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017028 | this filing | 2019-08-14 | acceptance time not in the bulk data set |