Bronson Point Management LLC — Q2 2014 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q2 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	✓		Stock-Other	5.95%	—	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.31%	—	-13.29%
3	✓		Stock-Other	3.94%	—	+14.08%
4	WMB	Williams Cos INC	Stock-Energy	3.90%	—	+15.40%
5	LBTYA	Liberty Global Ltd.	Stock-Other	3.40%	—	+3.85%
6	✓		Stock-Other	3.29%	—	+52.82%
7	ICE	Intercontinental Exchange In	Stock-Financials	3.17%	—	—
8	EME	Emcor Group INC	Stock-Industrials	3.09%	—	+0.67%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.00%	—	+57.00%
10	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.72%	—	-12.98%
11	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.64%	—	-28.80%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.62%	—	—
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.48%	—	+251.72%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	2.16%	—	-18.34%
15	HES	Hess CORP	Stock-Other	2.13%	—	-35.68%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.07%	—	+27.27%
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.07%	—	+979.30%
18	RDN	Radian Group INC	Stock-Financials	1.91%	—	+76.59%
19	PM	Philip Morris International	Stock-Consumer Staples	1.90%	—	—
20	TMUS	T-mobile US INC	Stock-Comm Services	1.81%	—	+30.77%
21	TFSL	Tfs Financial CORP	Stock-Other	1.71%	—	+7.22%
22	KEY	Keycorp	Stock-Financials	1.70%	—	+69.91%
23	✓	Talisman Energy INC	Stock-Other	1.50%	—	+5.37%
24	ARL	American Realty Capital Properties Inc	Stock-Other	1.47%	—	—
25	✓		Stock-Other	1.46%	—	+82.06%
26	ECHO	Echostar Corp-a	Stock-Comm Services	1.42%	—	-23.04%
27	XXI	Twenty One Capital, Inc.	Stock-Other	1.41%	—	-26.84%
28	SLB	Slb LTD	Stock-Energy	1.37%	—	—
29	✓		Stock-Other	1.32%	—	+10.00%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	—
31	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.29%	—	—
32	VYX	Ncr Voyix CORP	Stock-Tech	1.27%	—	—
33	DHR	Danaher CORP	Stock-Healthcare	1.26%	—	+106.18%
34	A	Agilent Technologies INC	Stock-Healthcare	1.23%	—	+37.86%
35	✓	Yahoo INC	Stock-Other	1.22%	—	—
36	EQT	Eqt CORP	Stock-Energy	1.21%	—	+119.75%
37	VMC	Vulcan Materials Co	Stock-Materials	1.15%	—	—
38	IACIEUR	Iac/interactivecorp	Stock-Other	1.15%	—	+31.56%
39	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.12%	—	—
40	NOK	Nokia Corp-spon Adr	Stock-Tech	1.12%	—	+22.08%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.11%	—	+61.82%
42	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.08%	—	+272.38%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.07%	—	+32.98%
44	HFCUSD	Hollyfrontier CORP	Stock-Other	0.94%	—	—
45	CHS1USD	Chico's Fas INC	Stock-Other	0.92%	—	—
46	✓		Stock-Other	0.91%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.81%	—	—
48	VOYA	Voya Financial INC	Stock-Financials	0.78%	—	—
49	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.71%	—	+55.10%
50	PLCE	Children's Place Inc/the	Stock-Other	0.66%	—	+26.14%

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Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	+1.9%	+979.30%	Add
2	APC3EUR	Anadarko Petroleum CORP	+1.8%	+251.72%	Add
3	TAP	Molson Coors Beverage Co - B	+1.1%	+57.00%	Add
4	WMB	Williams Cos INC	+0.9%	+15.40%	Add
5	HTZ	Hertz Global Holdings, Inc.	+0.7%	+272.38%	Add
6	✓		+0.6%	+52.82%	Add
7	✓		+0.6%	+82.06%	Add
8	EQT	Eqt CORP	+0.6%	+119.75%	Add
9	DHR	Danaher CORP	+0.5%	+106.18%	Add
10	RDN	Radian Group INC	+0.5%	+76.59%	Add
11	KEY	Keycorp	+0.4%	+69.91%	Add
12	✓		-0.4%	+14.08%	Add
13	AMZN	Amazon.com INC	-1.3%	-76.42%	Trim
14	HES	Hess CORP	-1.5%	-35.68%	Trim
15	WHR	Whirlpool CORP	-1.5%	-18.34%	Trim
16	SIG	Signet Jewelers Limited	-1.9%	-28.80%	Trim
17	✓		-3.8%	-94.52%	Trim
18	✓		—	NEW	New buy
19	ICE	Intercontinental Exchange In	—	NEW	New buy
20	KO	Coca-cola Co/the	—	NEW	New buy
21	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
22	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
23	PM	Philip Morris International	—	NEW	New buy
24	ARL	American Realty Capital Properties Inc	—	NEW	New buy
25	PH	Parker Hannifin CORP	—	EXIT	Sold out
26	SLB	Slb LTD	—	NEW	New buy
27	URBN	Urban Outfitters INC	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	NEW	New buy
29	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
30	VYX	Ncr Voyix CORP	—	NEW	New buy
31	✓	Yahoo INC	—	NEW	New buy
32	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
33	VMC	Vulcan Materials Co	—	NEW	New buy
34	ALSN	Allison Transmission Holding	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
37	CHS1USD	Chico's Fas INC	—	NEW	New buy
38	✓	Level 3 Communications INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
42	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
43	GAP	Gap Inc/the	—	EXIT	Sold out
44	SWK	Stanley Black & Decker INC	—	NEW	New buy
45	VOYA	Voya Financial INC	—	NEW	New buy
46	MS	Morgan Stanley	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	✓	Sprint CORP	—	EXIT	Sold out
49	RL	Ralph Lauren CORP	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	NEW	New buy