Bronson Point Management

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

Bronson Point Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Monsanto Company (MON) 6.18 200000 +100.00% 102.20 117.22
Pandora Media 5.63 1.30M NEW 14.33 0.00
Wal-Mart Stores (WMT) 4.90 224600 NEW 72.12 81.06
G-III Apparel (GIII) 4.52 512600 +190.00% 29.15 101.98
United Rentals (URI) 4.15 175000 NEW 78.49 88.12
Voya Financial 3.92 450000 +1025.00% 28.82 0.00
Westlake Chemical Corporation (WLK) 3.60 222575 +63.00% 53.50 66.20
Hain Celestial (HAIN) 3.28 305000 +510.00% 35.58 60.12
Foot Locker (FL) 3.09 151000 NEW 67.72 61.03
Constellium Holdco B V cl a 2.82 1.30M -2.00% 7.20 0.00
Pentair cs 2.63 135399 NEW 64.24 0.00
Via (VIA.B) 2.38 206500 +313.00% 38.10 0.00
Bank of America Corporation (BAC) 2.37 500000 -44.00% 15.65 15.95
Devon Energy Corporation (DVN) 2.19 164000 -42.00% 44.11 57.71
Time Warner (TWX) 2.17 90000 -10.00% 79.61 83.25
PHH Corporation (PHH) 2.09 477862 NEW 14.45 23.22
Cabot Oil & Gas Corporation (COG) 1.95 250000 NEW 25.80 27.30
Allegheny Technologies Incorporated (ATI) 1.91 350000 +40.00% 18.07 31.49
Comerica Incorporated (CMA) 1.84 128300 -36.00% 47.32 45.57
Twenty-first Century Fox 1.83 250000 +338.00% 24.22 0.00
Rockwell Automation (ROK) 1.82 49206 +140.00% 122.34 110.21
Noble Energy (NBL) 1.74 161300 -11.00% 35.74 44.22
Macy's (M) 1.74 155052 -74.00% 37.05 62.37
Mead Johnson Nutrition (MJN) 1.60 67009 -25.00% 79.00 98.45
Chipotle Mexican Grill (CMG) 1.60 12500 +56.00% 423.52 665.38
Buffalo Wild Wings (BWLD) 1.52 35675 +32.00% 140.74 184.67
Walt Disney Company (DIS) 1.49 53000 -47.00% 92.87 103.60
Delphi Automotive Plc shs 1.47 67983 -54.00% 71.33 0.00
Blue Buffalo Pet Prods 1.44 200000 NEW 23.76 0.00
Antero Res 1.37 168296 -15.00% 26.95 0.00
USG Corporation (USG) 1.33 170000 NEW 25.85 27.52
1.33 286825 +856.00% 15.34 0.00
E TRADE Financial Corporation (ETFC) 1.32 150000 NEW 29.12 27.90
CIT (CIT) 1.32 120076 -42.00% 36.30 44.41
Johnson Controls International Plc equity 1.27 90000 NEW 46.53 0.00
Netflix (NFLX) 1.19 40000 NEW 98.55 443.79
Under Armour (UA) 1.01 86499 NEW 38.68 75.07
General Motors Company (GM) 0.96 100028 NEW 31.77 37.89
Alibaba Group Holding Ltd Spon 0.96 30000 NEW 105.80 0.00
Dana Holding Corporation (DAN) 0.83 175000 -35.00% 15.59 20.66
TETRA Technologies (TTI) 0.81 439500 -12.00% 6.11 5.30
Goodyear Tire & Rubber Company (GT) 0.81 82500 NEW 32.30 25.04
Timkensteel 0.80 253631 -41.00% 10.45 0.00
Liberty Global Inc C 0.72 72399 -77.00% 33.04 0.00
First Data 0.65 163224 NEW 13.16 0.00
Rockwell Collins (COL) 0.62 24300 NEW 84.32 91.43
Panera Bread Company (PNRA) 0.59 10000 NEW 194.70 157.74
Coca-Cola Company (KO) 0.50 38800 -56.00% 42.32 40.22
American Express Company (AXP) 0.48 25000 64.04 79.39
Fortress Trans Infrst Invs L 0.47 125000 NEW 12.51 0.00
Level 3 Communications 0.40 28300 -59.00% 46.40 0.00
Discover Financial Services (DFS) 0.38 22500 NEW 56.53 58.01
Aegion 0.35 60000 NEW 19.07 0.00
Expedia 0.35 10000 -76.00% 116.70 0.00
CF Industries Holdings (CF) 0.28 38552 -54.00% 24.36 292.79
Orion Engineered Carbons 0.25 43800 NEW 18.74 0.00
Advance Auto Parts (AAP) 0.23 5000 -83.00% 149.20 147.03
Westlake Chemical Partners master ltd part 0.23 33000 NEW 22.85 0.00
Monster Beverage Corp Com stock 0.17 3870 NEW 146.77 0.00
Western Refining (WNR) 0.16 20000 NEW 26.45 45.85