Bronson Point Management

Latest statistics and disclosures from Bronson Point Management's latest quarterly 13F-HR filing:

Bronson Point Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 6.75 -18.00% 275000 83.02 73.49
Citi 4.46 NEW 303800 49.61 0.00
Twitter 3.59 +130.00% 450000 26.94 0.00
SLB Schlumberger 3.57 NEW 175000 68.97 81.67
KO Coca-Cola Company 3.47 -56.00% 292200 40.11 40.22
DHI D.R. Horton 3.26 NEW 375000 29.36 25.87
CHS Chico's FAS 3.04 -44.00% 652500 15.73 17.91
JWN Nordstrom 2.55 -54.00% 120000 71.71 79.23
Ace Limited Cmn 2.54 NEW 83070 103.39 0.00
WMT Wal-Mart Stores 2.42 NEW 126000 64.84 81.06
PXD Pioneer Natural Resources 2.41 NEW 66900 121.64 153.87
Westrock 2.40 NEW 158000 51.44 0.00
Pvh Corporation 2.32 NEW 77000 101.94 0.00
AMZN Amazon 2.31 -62.00% 15250 511.87 372.62
GE General Electric Company 2.16 NEW 290000 25.22 25.35
K Kellogg Company 2.05 NEW 104000 66.55 62.16
BAC Bank of America Corporation 1.87 NEW 405000 15.58 15.95
Burlington Stores 1.86 -81.00% 123000 51.04 0.00
UPS United Parcel Service 1.84 NEW 63000 98.68 99.32
Delphi Automotive Plc shs 1.82 NEW 81000 76.04 0.00
THS TreeHouse Foods 1.70 NEW 74000 77.78 81.56
Royal Caribbean Cruises 1.69 -84.00% 64000 89.09 0.00
TSN Tyson Foods 1.66 -89.00% 130000 43.10 37.76
Caleres Inc Com stock 1.63 NEW 180000 30.53 0.00
KBH KB Home 1.52 NEW 380000 13.55 13.29
Lululemon Athletica 1.48 NEW 99000 50.65 0.00
WYNN Wynn Resorts 1.45 NEW 92000 53.12 128.14
MAS Masco Corporation 1.44 NEW 193500 25.18 25.99
CAG ConAgra Foods 1.44 NEW 120000 40.51 33.68
Google Inc Class C 1.37 NEW 7630 608.39 0.00
BR Broadridge Financial Solutions 1.35 NEW 82300 55.35 51.66
GIII G-III Apparel 1.35 -66.00% 74100 61.66 101.98
MGM MGM Resorts International. 1.35 NEW 247500 18.45 19.77
Navient Corporation equity 1.27 NEW 382500 11.24 0.00
DISH DISH Network 1.19 -52.00% 68934 58.35 73.44
Bunge 1.13 NEW 52000 73.31 0.00
PG Procter & Gamble Company 1.02 NEW 48000 71.94 81.31
Liberty Global Inc C 0.98 -66.00% 81000 41.02 0.00
CSX CSX Corporation 0.97 NEW 121500 26.90 33.62
PPG PPG Industries 0.95 NEW 36476 87.70 225.60
DOW Dow Chemical Company 0.93 -47.00% 74385 42.40 47.09
BEAV BE Aerospace 0.93 -91.00% 72000 43.90 61.12
WLK Westlake Chemical Corporation 0.91 -47.00% 59400 51.89 66.20
Tyco International 0.89 NEW 90000 33.46 0.00
Monster Beverage Corp Com stock 0.88 NEW 22000 135.14 0.00
Lance 0.85 NEW 85000 33.73 0.00
MHK Mohawk Industries 0.81 -68.00% 15000 181.80 179.34
APC Anadarko Petroleum Corporation 0.80 -53.00% 45000 60.40 79.89
TEN Tenne 0.76 -67.00% 57500 44.77 55.28
CBS CBS Corporation 0.74 -86.00% 63000 39.90 59.57
Sunpower 0.74 NEW 125000 20.04 0.00
DFS Discover Financial Services 0.69 NEW 44900 51.98 58.01
LGF Lions Gate Entertainment 0.67 -85.00% 62000 36.81 32.24
HXL Hexcel Corporation 0.66 NEW 50000 44.86 47.72
AA Alcoa 0.64 NEW 225000 9.66 8.12
FCX Freeport-McMoRan Copper & Gold 0.64 NEW 225000 9.69 18.56
MON Monsanto Company 0.61 -86.00% 24300 85.35 117.22
ARG Airgas 0.57 NEW 21478 89.35 114.17
Axiall 0.51 -64.00% 109340 15.69 0.00
BHP BHP Billiton 0.50 NEW 54000 31.61 45.68
Aramark Hldgs 0.47 NEW 54000 29.65 0.00
YUM Yum! Brands 0.43 -66.00% 18250 79.95 77.05
Beazer Homes Usa 0.39 NEW 100000 13.33 0.00
DPZ Domino's Pizza 0.35 NEW 11000 107.91 98.89

Past 13F-HR SEC Filings for Bronson Point Management