Bronson Point Management LLC — Q1 2014 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511826

Total reported value

$8.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.97%	—	+352.79%
2	SIG	Signet Jewelers Limited	Stock-Consumer Disc	4.57%	—	—
3	✓		Stock-Other	4.35%	—	+20.55%
4	EME	Emcor Group INC	Stock-Industrials	4.15%	—	+50.03%
5	LBTYA	Liberty Global Ltd.	Stock-Other	4.05%	—	+135.70%
6	✓		Stock-Other	3.95%	—	+20.74%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.79%	—	-21.60%
8	WHR	Whirlpool CORP	Stock-Consumer Disc	3.65%	—	+54.35%
9	HES	Hess CORP	Stock-Other	3.58%	—	+10.11%
10	OXY	Occidental Petroleum CORP	Stock-Energy	3.16%	—	+13.53%
11	WMB	Williams Cos INC	Stock-Energy	3.04%	—	+32.53%
12	NOVEUR	National Oilwell Varco INC	Stock-Other	2.71%	—	—
13	✓		Stock-Other	2.66%	—	+275.77%
14	XXI	Twenty One Capital, Inc.	Stock-Other	2.26%	—	+97.73%
15	ECHO	Echostar Corp-a	Stock-Comm Services	2.14%	—	+30.60%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.03%	—	+124.49%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.95%	—	—
18	PH	Parker Hannifin CORP	Stock-Industrials	1.82%	—	—
19	TFSL	Tfs Financial CORP	Stock-Other	1.79%	—	+49.06%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.75%	—	—
21	✓	Talisman Energy INC	Stock-Other	1.72%	—	+10.78%
22	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.70%	—	-25.26%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	—
24	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.50%	—	—
25	✓		Stock-Other	1.44%	—	-19.54%
26	RDN	Radian Group INC	Stock-Financials	1.41%	—	-25.45%
27	✓		Stock-Other	1.38%	—	—
28	KEY	Keycorp	Stock-Financials	1.28%	—	—
29	✓	Level 3 Communications INC	Stock-Other	1.18%	—	-17.01%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-6.33%
31	IACIEUR	Iac/interactivecorp	Stock-Other	1.16%	—	+145.00%
32	NOK	Nokia Corp-spon Adr	Stock-Tech	1.15%	—	—
33	A	Agilent Technologies INC	Stock-Healthcare	1.11%	—	-10.46%
34	PRKS	United Parks & Resorts INC	Stock-Other	1.10%	—	-42.11%
35	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.07%	—	—
36	GAP	Gap Inc/the	Stock-Consumer Disc	1.06%	—	+46.74%
37	MS	Morgan Stanley	Stock-Financials	0.98%	—	-3.06%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	-67.44%
39	ROVIEUR	Rovi CORP	Stock-Other	0.95%	—	—
40	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-39.65%
41	✓		Stock-Other	0.87%	—	+183.17%
42	✓	Mattress Firm Hldg CORP	Stock-Other	0.82%	—	+57.43%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.81%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.75%	—	—
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.70%	—	-37.50%
46	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	-80.65%
47	PLCE	Children's Place Inc/the	Stock-Other	0.67%	—	+103.60%
48	✓	Sprint CORP	Stock-Other	0.67%	—	—
49	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.67%	—	+131.48%
50	EQT	Eqt CORP	Stock-Energy	0.64%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+4.8%	+352.79%	Add
2	✓		+2%	+275.77%	Add
3	EME	Emcor Group INC	+2%	+50.03%	Add
4	WHR	Whirlpool CORP	+1.5%	+54.35%	Add
5	✓		+1.4%	+20.55%	Add
6	DG	Dollar General CORP	+1.2%	+124.49%	Add
7	XXI	Twenty One Capital, Inc.	+1.2%	+97.73%	Add
8	WMB	Williams Cos INC	+1.2%	+32.53%	Add
9	MNST	Monster Beverage Corporation	-0.8%	-65.75%	Trim
10	ATVIEUR	Activision Blizzard INC	-1.2%	-67.44%	Trim
11	HTZ	Hertz Global Holdings, Inc.	-2.5%	-88.73%	Trim
12	GM	General Motors Co	-2.9%	-80.65%	Trim
13	SIG	Signet Jewelers Limited	—	NEW	New buy
14	MAR	Marriott International -cl A	—	EXIT	Sold out
15	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
16	SYY	Sysco CORP	—	EXIT	Sold out
17	PSX	Phillips 66	—	EXIT	Sold out
18	HUN	Huntsman CORP	—	EXIT	Sold out
19	IP	International Paper Co	—	EXIT	Sold out
20	NE	Noble Corporation plc	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
23	C	Citigroup INC	—	EXIT	Sold out
24	PH	Parker Hannifin CORP	—	NEW	New buy
25	JCI	Johnson Controls Internation	—	EXIT	Sold out
26	TMUS	T-mobile US INC	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	ATI	Ati INC	—	EXIT	Sold out
31	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
32	✓		—	NEW	New buy
33	AWI	Armstrong World Industries	—	EXIT	Sold out
34	AIG	American International Group	—	EXIT	Sold out
35	KEY	Keycorp	—	NEW	New buy
36	ALLE	Allegion plc	—	EXIT	Sold out
37	DISH	Dish Network Corp-a	—	EXIT	Sold out
38	NOK	Nokia Corp-spon Adr	—	NEW	New buy
39	ROK	Rockwell Automation, Inc.	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	ABEV	Ambev Sa-adr	—	EXIT	Sold out
42	HUBB	Hubbell Incorporated	—	EXIT	Sold out
43	ROVIEUR	Rovi CORP	—	NEW	New buy
44	KSS	Kohls CORP	—	EXIT	Sold out
45	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
46	✓	Time Warner Cable INC	—	EXIT	Sold out
47	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
48	URI	United Rentals INC	—	EXIT	Sold out
49	HO1	Hologic INC	—	EXIT	Sold out
50	AMH	American Homes 4 Rent- A	—	EXIT	Sold out