Bronson Point Management LLC — Q3 2015 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q3 2015
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	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	6.75%	—	-24.66%
2	C	Citigroup INC	Stock-Financials	4.46%	—	—
3	TWTRUSD	Twitter INC	Stock-Other	3.59%	—	+291.30%
4	SLB	Slb LTD	Stock-Energy	3.57%	—	—
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.47%	—	+5.95%
6	DHI	Dr Horton INC	Stock-Consumer Disc	3.26%	—	-9.64%
7	CHS1USD	Chico's Fas INC	Stock-Other	3.04%	—	-63.37%
8	JWNUSD	Nordstrom INC	Stock-Other	2.54%	—	-27.27%
9	CB	Chubb Limited	Stock-Financials	2.54%	—	—
10	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	—
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.41%	—	—
12	WRKUSD	Westrock Co	Stock-Other	2.40%	—	—
13	PVH	Pvh CORP	Stock-Consumer Disc	2.32%	—	-9.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	—	+69.44%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	+52.63%
16	KEL	Kellanova	Stock-Other	2.05%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	1.87%	—	—
18	BURL	Burlington Stores INC	Stock-Consumer Disc	1.86%	—	-44.09%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.84%	—	-48.36%
20	✓	Delphi Automotive PLC	Stock-Other	1.82%	—	—
21	THS	Treehouse Foods INC	Stock-Other	1.70%	—	+29.14%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.69%	—	-75.62%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.66%	—	-86.67%
24	CAL	Caleres INC	Stock-Other	1.63%	—	—
25	KBH	Kb Home	Stock-Consumer Disc	1.52%	—	+68.89%
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.48%	—	-31.25%
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.45%	—	+411.11%
28	MAS	Masco CORP	Stock-Industrials	1.44%	—	-37.58%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	1.44%	—	-41.46%
30	✓	Google INC Class C	Stock-Other	1.37%	—	—
31	GIII	G-iii Apparel Group LTD	Stock-Other	1.35%	—	+2.92%
32	MGM	Mgm Resorts International	Stock-Consumer Disc	1.35%	—	-13.91%
33	BR	Broadridge Financial Solutio	Stock-Tech	1.35%	—	-27.81%
34	NAVI	Navient CORP	Stock-Other	1.27%	—	—
35	DISH	Dish Network Corp-a	Stock-Other	1.19%	—	+200.63%
36	BG	Bunge Global SA	Stock-Consumer Staples	1.13%	—	-80.41%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	—
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.98%	—	-40.66%
39	CSX	Csx CORP	Stock-Industrials	0.97%	—	+31.35%
40	PPG	Ppg Industries INC	Stock-Materials	0.95%	—	—
41	GE	GE Aerospace	Stock-Industrials	0.93%	—	-76.59%
42	DOW	Dow Chem Co	Stock-Materials	0.93%	—	-85.83%
43	WLK	Westlake CORP	Stock-Materials	0.91%	—	-78.80%
44	✓	Tyco International LTD	Stock-Other	0.89%	—	-45.78%
45	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.88%	—	—
46	✓	Snyders-lance INC Com	Stock-Other	0.85%	—	-50.00%
47	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.81%	—	-89.60%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.80%	—	-79.78%
49	TEN1	Tenneco Inc-class A	Stock-Other	0.76%	—	-84.67%
50	✓	Cbs CORP New	Stock-Other	0.74%	—	-76.23%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	+3.1%	+291.30%	Add
2	UPS	United Parcel Service-cl B	+0.4%	-48.36%	Trim
3	CHS1USD	Chico's Fas INC	-0.5%	-63.37%	Trim
4	BZH	Beazer Homes USA INC	-0.6%	-76.74%	Trim
5	✓	Airgas INC	-0.8%	-79.54%	Trim
6	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-75.62%	Trim
7	✓	Cbs CORP New	-1%	-76.23%	Trim
8	GE	GE Aerospace	-1.1%	-76.59%	Trim
9	APC3EUR	Anadarko Petroleum CORP	-1.3%	-79.78%	Trim
10	WLK	Westlake CORP	-1.4%	-78.80%	Trim
11	BG	Bunge Global SA	-1.7%	-80.41%	Trim
12	TEN1	Tenneco Inc-class A	-1.8%	-84.67%	Trim
13	✓	Axiall CORP	-2.2%	-82.60%	Trim
14	DOW	Dow Chem Co	-2.3%	-85.83%	Trim
15	MHK	Mohawk Industries INC	-2.5%	-89.60%	Trim
16	TSN	Tyson Foods Inc-cl A	-3.3%	-86.67%	Trim
17	CITUSD	Cit Group INC	—	EXIT	Sold out
18	FTI	TechnipFMC plc	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	Panera Bread Co	—	EXIT	Sold out
22	C	Citigroup INC	—	NEW	New buy
23	ALSN	Allison Transmission Holding	—	EXIT	Sold out
24	MOS	Mosaic Co/the	—	EXIT	Sold out
25	VOYA	Voya Financial INC	—	EXIT	Sold out
26	SLB	Slb LTD	—	NEW	New buy
27	ROVIEUR	Rovi CORP	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	ROK	Rockwell Automation INC	—	EXIT	Sold out
30	FLR	Fluor CORP	—	EXIT	Sold out
31	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
32	RF	Regions Financial CORP	—	EXIT	Sold out
33	CB	Chubb Limited	—	NEW	New buy
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	WMT	Walmart INC	—	NEW	New buy
36	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
37	WRKUSD	Westrock Co	—	NEW	New buy
38	CC	Chemours Co/the	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	KEL	Kellanova	—	NEW	New buy
41	ALLY	Ally Financial INC	—	EXIT	Sold out
42	ABX	Barrick Gold CORP	—	EXIT	Sold out
43	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	✓	Delphi Automotive PLC	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
48	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
49	FNF	Fidelity National Financial	—	EXIT	Sold out
50	NUE	Nucor CORP	—	EXIT	Sold out