Bronson Point Management LLC — Q3 2014 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q3 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	6.17%	—	-2.43%
2	APC3EUR	Anadarko Petroleum CORP	Stock-Other	5.70%	—	+110.39%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	4.93%	—	+58.33%
4	ICE	Intercontinental Exchange In	Stock-Financials	4.44%	—	+15.38%
5	FNF	Fidelity National Financial	Stock-Financials	3.83%	—	—
6	LBTYA	Liberty Global Ltd.	Stock-Other	3.74%	—	-3.71%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.57%	—	+36.88%
8	EME	Emcor Group INC	Stock-Industrials	3.47%	—	+6.32%
9	GE	GE Aerospace	Stock-Industrials	3.19%	—	—
10	TMUS	T-mobile US INC	Stock-Comm Services	3.16%	—	+72.05%
11	DOW	Dow Chem Co	Stock-Materials	3.03%	—	—
12	VOYA	Voya Financial INC	Stock-Financials	2.85%	—	+189.94%
13	WMB	Williams Cos INC	Stock-Energy	2.69%	—	-38.46%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	2.65%	—	-0.10%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	+622.20%
16	CTRA	Coterra Energy INC	Stock-Energy	2.38%	—	—
17	EBAY	Ebay INC	Stock-Consumer Disc	2.24%	—	—
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.20%	—	-38.10%
19	VMC	Vulcan Materials Co	Stock-Materials	2.20%	—	+71.15%
20	KEY	Keycorp	Stock-Financials	2.19%	—	+17.66%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	2.09%	—	+89.76%
22	ALSN	Allison Transmission Holding	Stock-Consumer Disc	2.08%	—	+71.26%
23	TFSL	Tfs Financial CORP	Stock-Other	2.06%	—	+1.72%
24	C	Citigroup INC	Stock-Financials	2.05%	—	—
25	✓		Stock-Other	1.65%	—	+4.32%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	—	—
27	IACIEUR	Iac/interactivecorp	Stock-Other	1.43%	—	+10.86%
28	CHS1USD	Chico's Fas INC	Stock-Other	1.41%	—	+50.00%
29	VLO	Valero Energy CORP	Stock-Energy	1.34%	—	+137.50%
30	VYX	Ncr Voyix CORP	Stock-Tech	1.32%	—	-7.14%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	-74.77%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.13%	—	-7.42%
33	✓	Talisman Energy INC	Stock-Other	1.10%	—	-23.35%
34	ECHO	Echostar Corp-a	Stock-Comm Services	0.96%	—	-37.56%
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.94%	—	-42.25%
36	DHR	Danaher CORP	Stock-Healthcare	0.92%	—	-35.33%
37	JWNUSD	Nordstrom INC	Stock-Other	0.91%	—	—
38	✓	Fnfv Group	Stock-Other	0.88%	—	—
39	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	+33.44%
40	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.69%	—	-78.39%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	—
42	✓		Stock-Other	0.58%	—	-87.55%
43	TWXCHF	Time Warner INC	Stock-Other	0.57%	—	—
44	EQT	Eqt CORP	Stock-Energy	0.56%	—	-54.49%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.48%	—	—
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.45%	—	-81.47%
47	RXNEUR	Rexnord CORP	Stock-Other	0.43%	—	—
48	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.42%	—	—
49	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.36%	—	—
50	LORLUSD	Loral Space & Communications	Stock-Other	0.34%	—	-4.32%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+3.2%	+110.39%	Add
2	KO	Coca-cola Co/the	+2.3%	+58.33%	Add
3	AMZN	Amazon.com INC	+2.1%	+622.20%	Add
4	VOYA	Voya Financial INC	+2.1%	+189.94%	Add
5	TMUS	T-mobile US INC	+1.4%	+72.05%	Add
6	ICE	Intercontinental Exchange In	+1.3%	+15.38%	Add
7	HFCUSD	Hollyfrontier CORP	+1.2%	+89.76%	Add
8	VMC	Vulcan Materials Co	+1.1%	+71.15%	Add
9	ALSN	Allison Transmission Holding	+1%	+71.26%	Add
10	VLO	Valero Energy CORP	+0.8%	+137.50%	Add
11	✓		+0.2%	-2.43%	Trim
12	✓	Talisman Energy INC	-0.4%	-23.35%	Trim
13	ECHO	Echostar Corp-a	-0.5%	-37.56%	Trim
14	XXI	Twenty One Capital, Inc.	-0.5%	-42.25%	Trim
15	PLCE	Children's Place Inc/the	-0.6%	-87.19%	Trim
16	EQT	Eqt CORP	-0.7%	-54.49%	Trim
17	TAP	Molson Coors Beverage Co - B	-0.8%	-38.10%	Trim
18	WMB	Williams Cos INC	-1.2%	-38.46%	Trim
19	EL	Estee Lauder Companies-cl A	-1.6%	-81.47%	Trim
20	SIG	Signet Jewelers Limited	-2%	-78.39%	Trim
21	CMCSA	Comcast Corp-class A	-3%	-74.77%	Trim
22	✓		-3.4%	-87.55%	Trim
23	✓		—	EXIT	Sold out
24	FNF	Fidelity National Financial	—	NEW	New buy
25	GE	GE Aerospace	—	NEW	New buy
26	DOW	Dow Chem Co	—	NEW	New buy
27	HES	Hess CORP	—	EXIT	Sold out
28	DG	Dollar General CORP	—	EXIT	Sold out
29	CTRA	Coterra Energy INC	—	NEW	New buy
30	RDN	Radian Group INC	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	EBAY	Ebay INC	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
35	SLB	Slb LTD	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
38	A	Agilent Technologies INC	—	EXIT	Sold out
39	✓	Yahoo INC	—	EXIT	Sold out
40	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
41	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
42	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
45	JWNUSD	Nordstrom INC	—	NEW	New buy
46	✓	Fnfv Group	—	NEW	New buy
47	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
48	MNST	Monster Beverage Corporation	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	NEW	New buy