13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $83,869,000.
- Accession
- 0001567619-19-021509
- Filer
- CIK 1511826
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $83,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,870,000 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 | 1,655,000 | $21,035,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $6,294,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,000 | $5,660,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,498,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $5,015,000 | thousands by filing date | |
| NOKIA CORP | 659999122 | SPONSORED ADR | 750,000 | $3,795,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175,000 | $3,512,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $3,409,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,000 | $3,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,676,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,500 | $2,359,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $1,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $1,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,303,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,000 | $1,097,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $817,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $731,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $694,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,000 | $545,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 75,000 | $152,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021509 | this filing | 2019-11-14 | acceptance time not in the bulk data set |