13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 27 holding rows worth $132,131,000.
- Accession
- 0001567619-20-015488
- Filer
- CIK 1511826
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $132,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,131,000 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 | 55,000 | $16,960,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,655,000 | $12,710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,000 | $11,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 220,000 | $9,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $7,414,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,000 | $7,184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $6,917,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,500 | $6,890,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,000 | $6,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $6,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $5,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $4,750,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,500 | $4,074,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $3,896,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $3,499,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,000 | $2,850,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,316,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,000 | $1,945,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,465,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $1,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,414,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,500 | $1,407,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,000 | $1,341,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015488 | this filing | 2020-08-14 | acceptance time not in the bulk data set |