13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 31 holding rows worth $124,776,000.
- Accession
- 0001567619-20-019880
- Filer
- CIK 1511826
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $124,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,776,000 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 | 1,687,000 | $13,243,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,000 | $10,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,500 | $8,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $7,406,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $7,181,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,000 | $6,905,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,620,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $6,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,000 | $6,296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $5,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $4,596,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,500 | $4,320,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,000 | $3,834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,500 | $3,419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,500 | $2,755,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,000 | $2,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $2,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,512,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $2,423,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,500 | $2,395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,000 | $1,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,780,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $1,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,652,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,036,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $596,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019880 | this filing | 2020-11-16 | acceptance time not in the bulk data set |