13F-HR filed by Bronson Point Management LLC
Bronson Point Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 42 holding rows worth $185,339,000.
- Accession
- 0001567619-21-015889
- Filer
- CIK 1511826
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $185,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,339,000 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 | 1,630,000 | $30,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $12,842,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,500 | $12,226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,000 | $11,571,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 260,000 | $9,578,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,000 | $8,923,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $8,866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $7,752,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 170,000 | $5,333,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,000 | $5,332,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 175,000 | $5,121,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 140,000 | $4,707,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,000 | $3,247,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $3,161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,000 | $3,087,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $3,077,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,000 | $2,986,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 80,000 | $2,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,932,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,506,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,446,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,000 | $2,242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $2,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,873,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,429,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $1,413,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,167,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $1,130,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 500,000 | $1,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $1,007,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,000 | $944,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $923,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,000 | $755,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,000 | $580,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,000 | $357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $307,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,000 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015889 | this filing | 2021-08-16 | acceptance time not in the bulk data set |