Bronson Point Management LLC — Q4 2015 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q4 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	KO	Coca-cola Co/the	Stock-Consumer Staples	8.72%	—	+147.16%
2	DOW	Dow Chem Co	Stock-Materials	6.15%	—	+471.35%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.11%	—	+116.74%
4	OC	Owens Corning	Stock-Industrials	4.77%	—	—
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	4.55%	—	+150.00%
6	NAVI	Navient CORP	Stock-Other	4.51%	—	+266.01%
7	C	Citigroup INC	Stock-Financials	4.36%	—	-1.25%
8	ABEV	Ambev Sa-adr	Stock-Consumer Staples	3.87%	—	—
9	GM	General Motors Co	Stock-Consumer Disc	3.82%	—	—
10	CSTM	Constellium SE	Stock-Other	3.57%	—	—
11	KEL	Kellanova	Stock-Other	3.56%	—	+68.27%
12	CITUSD	Cit Group INC	Stock-Other	3.36%	—	—
13	CB	Chubb Limited	Stock-Financials	3.14%	—	+14.96%
14	AA	Alcoa INC Com	Stock-Materials	2.77%	—	+344.44%
15	FITEUR	Fitbit INC - A	Stock-Other	2.70%	—	—
16	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.62%	—	—
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.52%	—	—
18	DYN	Dynegy INC New Del	Stock-Other	2.07%	—	—
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.05%	—	+233.33%
20	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.84%	—	+26.26%
21	VIAB	Viacom Inc-class B	Stock-Other	1.74%	—	—
22	✓	Panera Bread Co	Stock-Other	1.64%	—	—
23	PYPL	Paypal Holdings INC	Stock-Financials	1.63%	—	—
24	LION	Lionsgate Studios Corp.	Stock-Other	1.59%	—	+182.26%
25	GIII	G-iii Apparel Group LTD	Stock-Other	1.50%	—	+62.62%
26	CAL	Caleres INC	Stock-Other	1.41%	—	+3.52%
27	OLN	Olin CORP	Stock-Materials	1.38%	—	—
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.21%	—	—
29	BURL	Burlington Stores INC	Stock-Consumer Disc	1.12%	—	-24.80%
30	CAG	Conagra Brands INC	Stock-Consumer Staples	1.07%	—	-24.73%
31	OBDC	Blue Owl Capital Corporation	Stock-Financials	1.05%	—	—
32	BG	Bunge Global SA	Stock-Consumer Staples	0.96%	—	-3.85%
33	✓	Restoration Hardware Hldgs I	Stock-Other	0.89%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	—
35	CSX	Csx CORP	Stock-Industrials	0.73%	—	-17.70%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	—
37	MAS	Masco CORP	Stock-Industrials	0.64%	—	-58.14%
38	PXGBX	Praxair INC	Stock-Other	0.58%	—	—
39	MGA	Magna International INC	Stock-Consumer Disc	0.50%	—	—
40	LBTYA	Liberty Global Ltd.	Stock-Other	0.47%	—	-49.38%
41	✓	Axiall CORP	Stock-Other	0.43%	—	-8.54%
42	FANG	Diamondback Energy, Inc.	Stock-Energy	0.42%	—	—
43	✓	Snyders-lance INC Com	Stock-Other	0.37%	—	-54.71%
44	DVN	Devon Energy CORP	Stock-Energy	0.37%	—	—
45	9990302D	Apache CORP	Stock-Other	0.35%	—	—
46	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+5.3%	+147.16%	Add
2	DOW	Dow Chem Co	+5.2%	+471.35%	Add
3	NAVI	Navient CORP	+3.2%	+266.01%	Add
4	RCL	Royal Caribbean Cruises Ltd.	+2.9%	+150.00%	Add
5	PXDEUR	Pioneer Natural Resources Co	+2.7%	+116.74%	Add
6	AA	Alcoa INC Com	+2.1%	+344.44%	Add
7	KEL	Kellanova	+1.5%	+68.27%	Add
8	APC3EUR	Anadarko Petroleum CORP	+1.3%	+233.33%	Add
9	LION	Lionsgate Studios Corp.	+0.9%	+182.26%	Add
10	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
11	OC	Owens Corning	—	NEW	New buy
12	ABEV	Ambev Sa-adr	—	NEW	New buy
13	GM	General Motors Co	—	NEW	New buy
14	CSTM	Constellium SE	—	NEW	New buy
15	TWTRUSD	Twitter INC	—	EXIT	Sold out
16	SLB	Slb LTD	—	EXIT	Sold out
17	CITUSD	Cit Group INC	—	NEW	New buy
18	DHI	Dr Horton INC	—	EXIT	Sold out
19	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
20	FITEUR	Fitbit INC - A	—	NEW	New buy
21	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
22	MDLZ	Mondelez International Inc-a	—	NEW	New buy
23	JWNUSD	Nordstrom INC	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	WRKUSD	Westrock Co	—	EXIT	Sold out
26	PVH	Pvh CORP	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	DYN	Dynegy INC New Del	—	NEW	New buy
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	NEW	New buy
33	✓	Delphi Automotive PLC	—	EXIT	Sold out
34	✓	Panera Bread Co	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	THS	Treehouse Foods INC	—	EXIT	Sold out
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	KBH	Kb Home	—	EXIT	Sold out
39	OLN	Olin CORP	—	NEW	New buy
40	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
41	✓	Google INC Class C	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	EXIT	Sold out
43	BR	Broadridge Financial Solutio	—	EXIT	Sold out
44	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
45	DISH	Dish Network Corp-a	—	EXIT	Sold out
46	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	EXIT	Sold out
49	✓	Restoration Hardware Hldgs I	—	NEW	New buy
50	GE	GE Aerospace	—	EXIT	Sold out