Bronson Point Management LLC — Q4 2014 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q4 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	LBTYA	Liberty Global Ltd.	Stock-Other	6.65%	—	+16.67%
2	FNF	Fidelity National Financial	Stock-Financials	5.42%	—	-12.09%
3	✓		Stock-Other	4.68%	—	-44.88%
4	ALSN	Allison Transmission Holding	Stock-Consumer Disc	3.83%	—	+19.90%
5	TMUS	T-mobile US INC	Stock-Comm Services	3.79%	—	-0.53%
6	✓	Panera Bread Co	Stock-Other	3.52%	—	+950.04%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	3.32%	—	-47.37%
8	ICE	Intercontinental Exchange In	Stock-Financials	3.11%	—	-51.97%
9	VOYA	Voya Financial INC	Stock-Financials	2.92%	—	-27.08%
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.78%	—	-2.34%
11	GE	GE Aerospace	Stock-Industrials	2.57%	—	-9.97%
12	ALLY	Ally Financial INC	Stock-Financials	2.57%	—	—
13	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.45%	—	—
14	DISH	Dish Network Corp-a	Stock-Other	2.39%	—	+456.67%
15	IACIEUR	Iac/interactivecorp	Stock-Other	2.37%	—	+38.90%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.28%	—	—
17	EME	Emcor Group INC	Stock-Industrials	2.15%	—	-57.01%
18	✓		Stock-Other	2.14%	—	-7.84%
19	CITUSD	Cit Group INC	Stock-Other	2.14%	—	—
20	EBAY	Ebay INC	Stock-Consumer Disc	2.03%	—	-29.17%
21	KEY	Keycorp	Stock-Financials	1.96%	—	-33.66%
22	DHR	Danaher CORP	Stock-Healthcare	1.90%	—	+40.65%
23	✓	Yahoo INC	Stock-Other	1.83%	—	—
24	BURL	Burlington Stores INC	Stock-Consumer Disc	1.71%	—	+130.00%
25	VMC	Vulcan Materials Co	Stock-Materials	1.64%	—	-47.13%
26	CHS1USD	Chico's Fas INC	Stock-Other	1.61%	—	-19.99%
27	HOG	Harley-davidson INC	Stock-Consumer Disc	1.59%	—	+513.80%
28	✓	Cbs CORP New	Stock-Other	1.56%	—	+616.20%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.56%	—	—
30	XXI	Twenty One Capital, Inc.	Stock-Other	1.54%	—	+13.64%
31	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.53%	—	-73.85%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.51%	—	—
33	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	+23.87%
34	UTXZ	United Tech CORP	Stock-Other	1.39%	—	—
35	TFSL	Tfs Financial CORP	Stock-Other	1.30%	—	-53.15%
36	JWNUSD	Nordstrom INC	Stock-Other	1.15%	—	-15.74%
37	ROVIEUR	Rovi CORP	Stock-Other	1.14%	—	—
38	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.10%	—	—
39	✓		Stock-Other	1.02%	—	—
40	✓		Stock-Other	1.01%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.98%	—	-83.65%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.88%	—	—
43	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.82%	—	—
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.82%	—	—
45	GIII	G-iii Apparel Group LTD	Stock-Other	0.73%	—	—
46	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.64%	—	+13.78%
47	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	—
48	KO	The Coca-Cola Company	Stock-Consumer Staples	0.62%	—	—
49	✓	Pandora Media INC	Stock-Other	0.50%	—	+137.53%
50	✓	Fnfv Group	Stock-Other	0.44%	—	-65.90%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Panera Bread Co	+3.3%	+950.04%	Add
2	LBTYA	Liberty Global Ltd.	+2.9%	+16.67%	Add
3	DISH	Dish Network Corp-a	+2.1%	+456.67%	Add
4	ALSN	Allison Transmission Holding	+1.8%	+19.90%	Add
5	HOG	Harley-davidson INC	+1.4%	+513.80%	Add
6	✓	Cbs CORP New	+1.4%	+616.20%	Add
7	BURL	Burlington Stores INC	+1.2%	+130.00%	Add
8	VOYA	Voya Financial INC	+0.1%	-27.08%	Trim
9	EBAY	Ebay INC	-0.2%	-29.17%	Trim
10	KEY	Keycorp	-0.2%	-33.66%	Trim
11	VMC	Vulcan Materials Co	-0.6%	-47.13%	Trim
12	GE	GE Aerospace	-0.6%	-9.97%	Trim
13	TFSL	Tfs Financial CORP	-0.8%	-53.15%	Trim
14	EME	Emcor Group INC	-1.3%	-57.01%	Trim
15	ICE	Intercontinental Exchange In	-1.3%	-51.97%	Trim
16	✓		-1.5%	-44.88%	Trim
17	KO	Coca-cola Co/the	-1.6%	-47.37%	Trim
18	GT	Goodyear Tire & Rubber Co	-2%	-73.85%	Trim
19	APC3EUR	Anadarko Petroleum CORP	-4.7%	-83.65%	Trim
20	DOW	Dow Chem Co	—	EXIT	Sold out
21	WMB	Williams Cos INC	—	EXIT	Sold out
22	WHR	Whirlpool CORP	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	CTRA	Coterra Energy INC	—	EXIT	Sold out
25	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	ALLY	Ally Financial INC	—	NEW	New buy
28	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
29	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
30	CITUSD	Cit Group INC	—	NEW	New buy
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	✓	Yahoo INC	—	NEW	New buy
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	VYX	Ncr Voyix CORP	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	DLTR	Dollar Tree INC	—	NEW	New buy
37	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
38	SJM	Jm Smucker Co/the	—	EXIT	Sold out
39	✓	Talisman Energy INC	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	NEW	New buy
41	ECHO	Echostar Corp-a	—	EXIT	Sold out
42	ROVIEUR	Rovi CORP	—	NEW	New buy
43	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓		—	NEW	New buy
46	SIG	Signet Jewelers Limited	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
49	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out