Bronson Point Management LLC — Q2 2019 13F Holdings

Name: Bronson Point Management LLC — 13F Holdings, Q2 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.30%	—	—
2	CSTM	Constellium SE	Stock-Other	13.27%	—	+2.93%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	8.27%	—	+62.50%
4	FANG	Diamondback Energy INC	Stock-Energy	7.21%	—	+60.00%
5	NOK	Nokia Corp-spon Adr	Stock-Tech	5.39%	—	+4.00%
6	C	Citigroup INC	Stock-Financials	5.21%	—	—
7	AA	Alcoa CORP	Stock-Materials	5.04%	—	+48.57%
8	MPC	Marathon Petroleum CORP	Stock-Energy	4.62%	—	+100.00%
9	NUE	Nucor CORP	Stock-Materials	4.56%	—	+150.00%
10	BAC	Bank Of America CORP	Stock-Financials	4.20%	—	-12.50%
11	MDREUR	Mcdermott Intl INC	Stock-Other	4.00%	—	+122.22%
12	UTXZ	United Tech CORP	Stock-Other	3.23%	—	—
13	MGM	Mgm Resorts International	Stock-Consumer Disc	2.01%	—	-77.33%
14	COF	Capital One Financial CORP	Stock-Financials	1.50%	—	—
15	MTUS	Metallus INC	Stock-Other	1.20%	—	-11.14%

Holding changes this quarter

Position changes disclosed by Bronson Point Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTM	Constellium SE	+4.8%	+2.93%	Add
2	PXDEUR	Pioneer Natural Resources Co	+4.1%	+62.50%	Add
3	FANG	Diamondback Energy INC	+3.8%	+60.00%	Add
4	NUE	Nucor CORP	+3%	+150.00%	Add
5	MDREUR	Mcdermott Intl INC	+2.9%	+122.22%	Add
6	MPC	Marathon Petroleum CORP	+2.6%	+100.00%	Add
7	AA	Alcoa CORP	+1.7%	+48.57%	Add
8	NOK	Nokia Corp-spon Adr	+0.5%	+4.00%	Add
9	BAC	Bank Of America CORP	+0.4%	-12.50%	Trim
10	MTUS	Metallus INC	-0.3%	-11.14%	Trim
11	MGM	Mgm Resorts International	-4.6%	-77.33%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
13	ABX	Barrick Gold CORP	—	EXIT	Sold out
14	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
15	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	C	Citigroup INC	—	NEW	New buy
18	URI	United Rentals INC	—	EXIT	Sold out
19	LITE	Lumentum Holdings INC	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	UTXZ	United Tech CORP	—	NEW	New buy
23	WOO	Foot Locker INC	—	EXIT	Sold out
24	DPZ	Domino's Pizza INC	—	EXIT	Sold out
25	KNX	Knight-swift Transportation	—	EXIT	Sold out
26	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
27	CXOEUR	Concho Resources INC	—	EXIT	Sold out
28	BG	Bunge Global SA	—	EXIT	Sold out
29	ON	On Semiconductor	—	EXIT	Sold out
30	COF	Capital One Financial CORP	—	NEW	New buy
31	HUBB	Hubbell INC	—	EXIT	Sold out
32	ALB	Albemarle CORP	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	VC	Visteon CORP	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
37	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
38	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out