Bronson Point Management

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

Bronson Point Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macy's (M) 6.75 600000 +264.00% 33.61 62.37
Bank of America Corporation (BAC) 4.00 900000 +28.00% 13.27 15.95
Monsanto Company (MON) 3.46 100000 NEW 103.41 117.22
Devon Energy Corporation (DVN) 3.45 284200 -16.00% 36.25 57.71
Walt Disney Company (DIS) 3.28 100000 NEW 97.82 103.60
Delphi Automotive Plc shs 3.15 150000 +100.00% 62.60 0.00
Liberty Global Inc C 3.02 315000 NEW 28.65 0.00
Baker Hughes Incorporated (BHI) 2.92 193000 NEW 45.13 59.73
Comerica Incorporated (CMA) 2.79 202500 +305.00% 41.13 45.57
Mead Johnson Nutrition (MJN) 2.74 90000 NEW 90.76 98.45
G-III Apparel (GIII) 2.70 176500 NEW 45.72 101.98
Time Warner (TWX) 2.46 100000 -33.00% 73.54 83.25
Anadarko Petroleum Corporation (APC) 2.32 130000 -53.00% 53.25 79.89
CIT (CIT) 2.24 210000 -37.00% 31.91 44.41
Pvh Corporation 2.21 70000 NEW 94.23 0.00
Noble Energy (NBL) 2.18 181500 NEW 35.87 44.22
Regions Financial Corporation (RF) 2.17 760000 NEW 8.51 9.54
Constellium Holdco B V cl a 2.08 1.32M +7.00% 4.69 0.00
Westlake Chemical Corporation (WLK) 1.96 136000 -38.00% 42.92 66.20
Huntsman Corporation (HUN) 1.80 400000 NEW 13.45 21.77
QEP Resources (QEP) 1.77 300000 NEW 17.63 20.60
Antero Res 1.74 200000 NEW 25.98 0.00
Advance Auto Parts (AAP) 1.62 30000 NEW 161.63 147.03
Swift Transportation Company (SWFT) 1.55 300000 NEW 15.41 27.91
Expedia 1.51 42500 NEW 106.31 0.00
Dover Corporation (DOV) 1.46 63000 NEW 69.32 70.44
Citi 1.42 100000 -66.00% 42.39 0.00
Timkensteel 1.39 430000 NEW 9.62 0.00
Coca-Cola Company (KO) 1.37 90000 -55.00% 45.33 40.22
Lions Gate Entertainment (LGF) 1.36 200000 +96.00% 20.23 32.24
Mosaic 1.36 155500 NEW 26.18 0.00
Synchrony Financial 1.27 150500 NEW 25.28 0.00
Buffalo Wild Wings (BWLD) 1.26 27000 +8.00% 138.96 184.67
Coty Inc Cl A 1.25 144000 NEW 25.99 0.00
Level 3 Communications 1.21 70000 +180.00% 51.49 0.00
Navient Corporation equity 1.12 280000 -60.00% 11.95 0.00
TETRA Technologies (TTI) 1.08 505000 NEW 6.37 5.30
Chipotle Mexican Grill (CMG) 1.08 8000 -60.00% 402.75 665.38
Allegheny Technologies Incorporated (ATI) 1.07 250000 NEW 12.75 31.49
Dana Holding Corporation (DAN) 0.96 271500 NEW 10.56 20.66
Activision Blizzard (ATVI) 0.93 70000 NEW 39.63 22.67
MetLife (MET) 0.93 70000 -65.00% 39.83 50.75
Hain Celestial (HAIN) 0.83 50000 -75.00% 49.76 60.12
United States Steel Corporation (X) 0.80 141500 NEW 16.86 22.23
D.R. Horton (DHI) 0.79 75000 NEW 31.48 25.87
Rockwell Automation (ROK) 0.79 20500 +36.00% 114.83 110.21
ArcelorMittal (MT) 0.75 483500 -59.00% 4.66 10.31
Starz - Liberty Capital stock 0.75 75000 NEW 29.92 0.00
Via (VIA.B) 0.69 50000 NEW 41.48 0.00
CF Industries Holdings (CF) 0.68 84000 NEW 24.10 292.79
Signet Jewelers 0.66 24000 NEW 82.42 0.00
General Mills (GIS) 0.60 25000 NEW 71.32 51.55
Ambev Sa- 0.59 300000 -57.00% 5.91 0.00
Paypal Holdings 0.55 45000 -70.00% 36.51 0.00
Twenty-first Century Fox 0.52 57000 NEW 27.05 0.00
American Express Company (AXP) 0.51 25000 -50.00% 60.76 79.39
Whitewave Foods 0.51 32500 -67.00% 46.95 0.00
Darling International (DAR) 0.50 100000 NEW 14.90 14.51
McDonald's Corporation (MCD) 0.40 10000 NEW 120.30 96.21
Hershey Company (HSY) 0.38 10000 NEW 113.50 98.43
Voya Financial 0.33 40000 NEW 24.75 0.00
WABCO Holdings (WBC) 0.31 10000 NEW 91.60 114.66
Amazon (AMZN) 0.31 1300 NEW 715.38 372.62
Liberty Global 0.31 28696 NEW 32.48 0.00
Praxair (PX) 0.30 8100 NEW 112.35 124.53
Alphabet Inc Class C cs 0.28 1200 -75.00% 692.50 0.00
Ferro Corporation (FOE) 0.18 40000 NEW 13.38 12.54
Potash Corp. Of Saskatchewan I 0.14 25000 NEW 16.24 0.00
0.13 30000 NEW 13.07 0.00