13F-HR/A filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-18, with 31 holding rows worth $177,901,000.
- Accession
- 0001567619-20-004152
- Filer
- CIK 1511826
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $177,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,904,000 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 SE | F21107101 | CL A SHS | 1,655,000 | $22,177,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 650,000 | $13,982,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $12,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $9,581,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,500 | $9,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $9,286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90,000 | $8,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,500 | $7,611,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $7,304,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,000 | $7,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,000 | $6,885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,000 | $6,611,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $5,727,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $5,410,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $4,537,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,500 | $4,244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $4,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,000 | $4,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $4,105,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200,000 | $3,782,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 165,000 | $3,158,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,974,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,777,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,000 | $2,455,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $1,465,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $1,458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,337,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $1,328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004040 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-004152 | this filing | 2020-02-18 | acceptance time not in the bulk data set |