Bronson Point Management

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

Bronson Point Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 6.65 +16.00% 1750000 48.31 0.00
Fnf 5.42 -12.00% 2000000 34.45 0.00
MON Monsanto Company 4.68 -44.00% 497500 119.47 117.22
Allison Transmission Hldngs I 3.83 +19.00% 1437350 33.90 0.00
Metropcs Communications 3.79 1790400 26.94 0.00
PNRA Panera Bread Company 3.52 +950.00% 255800 174.80 157.74
KO Coca-Cola Company 3.32 -47.00% 1000000 42.22 40.22
Intercontinentalexchange 3.11 -51.00% 180100 219.29 0.00
Voya Financial 2.92 -27.00% 875000 42.38 0.00
TAP Molson Coors Brewing Company 2.78 -2.00% 474519 74.52 73.49
BEAV BE Aerospace 2.57 -9.00% 562700 58.02 61.12
Ally Financial 2.57 NEW 1381200 23.62 0.00
HOT Starwood Hotels & Resorts Worldwide 2.45 NEW 383700 81.07 79.90
DISH DISH Network 2.39 +456.00% 417500 72.89 73.44
IACI IAC/InterActive 2.37 +38.00% 496300 60.79 68.07
TSN Tyson Foods 2.28 NEW 723700 40.09 37.76
EME EMCOR 2.15 -57.00% 614800 44.49 44.03
CIT CIT 2.14 NEW 567800 47.83 44.41
MWV MeadWestva 2.14 -7.00% 612600 44.39 49.05
EBAY eBay 2.03 -29.00% 460400 56.12 59.78
KEY Key 1.96 -33.00% 1790301 13.90 14.07
DHR Danaher Corporation 1.90 +40.00% 281300 85.71 84.59
YHOO Yahoo! 1.83 NEW 460400 50.51 42.61
Burlington Stores 1.71 +130.00% 460000 47.26 0.00
VMC Vulcan Materials Company 1.64 -47.00% 317200 65.73 82.73
CHS Chico's FAS 1.61 -19.00% 1260100 16.21 17.91
HOG Harley-Davidson 1.59 +513.00% 306900 65.91 62.41
CBS CBS Corporation 1.56 +616.00% 358100 55.34 59.57
DLTR Dollar Tree 1.56 NEW 281300 70.38 80.00
Twenty-first Century Fox 1.54 +13.00% 511400 38.40 0.00
GT Goodyear Tire & Rubber Company 1.53 -73.00% 680000 28.57 25.04
Transcanada 1.51 NEW 391200 49.10 0.00
GM General Motors Company 1.43 +23.00% 519000 34.91 37.89
UTX United Technologies Corporation 1.39 NEW 153500 115.00 118.52
TFSL TFS Financial Corporation 1.30 -53.00% 1110000 14.88 14.38
JWN Nordstrom 1.15 -15.00% 184100 79.39 79.23
ROVI Rovi Corporation 1.14 NEW 639400 22.59 22.06
Royal Caribbean Cruises 1.10 NEW 170000 82.43 0.00
Realogy Hldgs 1.02 NEW 291600 44.49 0.00
MJN Mead Johnson Nutrition 1.01 NEW 127800 100.54 98.45
APC Anadarko Petroleum Corporation 0.98 -83.00% 151200 82.50 79.89
Alibaba Group Holding Ltd Spon 0.88 NEW 107100 103.94 0.00
CMG Chipotle Mexican Grill 0.82 NEW 15200 684.54 665.38
Axalta Coating Sys 0.82 NEW 400000 26.02 0.00
GIII G-III Apparel 0.73 NEW 92059 101.01 101.98
AAP Advance Auto Parts 0.64 +13.00% 51200 159.28 147.03
Crown Castle Intl 0.63 NEW 102300 78.70 0.00
Coca-cola Enterprises 0.62 NEW 179100 44.22 0.00
Pandora Media 0.50 +137.00% 356300 17.83 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.44 -65.00% 358100 15.74 0.00
Twitter 0.36 NEW 127800 35.87 0.00

Past 13F-HR SEC Filings for Bronson Point Management