Bronson Point Management

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

Bronson Point Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 6.26 105500 -27.00% 140.74 153.87
Anadarko Petroleum Corporation (APC) 5.50 280000 +86.00% 46.57 79.89
Citi 5.28 300000 41.75 0.00
Time Warner (TWX) 4.59 150000 NEW 72.55 83.25
CIT (CIT) 4.40 336200 +11.00% 31.03 44.41
Westlake Chemical Corporation (WLK) 4.34 222200 NEW 46.30 66.20
Bank of America Corporation (BAC) 3.99 700000 NEW 13.52 15.95
Chipotle Mexican Grill (CMG) 3.97 20000 +122.00% 470.95 665.38
Devon Energy Corporation (DVN) 3.94 340000 +724.00% 27.44 57.71
Coca-Cola Company (KO) 3.91 200000 -72.00% 46.39 40.22
MetLife (MET) 3.71 200000 NEW 43.94 50.75
Navient Corporation equity 3.53 700000 -50.00% 11.97 0.00
Hain Celestial (HAIN) 3.45 200000 NEW 40.91 60.12
Macy's (M) 3.06 164550 NEW 44.09 62.37
Boyd Gaming Corporation (BYD) 3.05 350000 NEW 20.66 14.25
Constellium Holdco B V cl a 2.70 1.23M -25.00% 5.19 0.00
CSX Corporation (CSX) 2.44 225000 +125.00% 25.75 33.62
Paypal Holdings 2.44 150000 -6.00% 38.60 0.00
Delphi Automotive Plc shs 2.37 75000 NEW 75.03 0.00
ArcelorMittal (MT) 2.32 1.20M NEW 4.58 10.31
General Motors Company (GM) 1.99 150000 -62.00% 31.43 37.89
Rockwell Collins (COL) 1.94 50000 NEW 92.22 91.43
Yum! Brands (YUM) 1.73 50000 NEW 81.86 77.05
Whitewave Foods 1.71 100000 NEW 40.64 0.00
Buffalo Wild Wings (BWLD) 1.56 25000 NEW 148.12 184.67
Ambev Sa- 1.53 700000 -77.00% 5.18 0.00
Alphabet Inc Class C cs 1.51 4800 NEW 745.00 0.00
Marriott International (MAR) 1.43 50000 NEW 67.98 81.60
Axiall 1.38 150000 +50.00% 21.84 0.00
American Express Company (AXP) 1.29 50000 NEW 61.40 79.39
JPMorgan Chase & Co. (JPM) 1.25 50000 NEW 59.22 60.16
Live Nation Entertainment (LYV) 0.94 100000 NEW 22.31 25.19
Lions Gate Entertainment (LGF) 0.94 101600 -41.00% 21.85 32.24
Rio Tinto (RIO) 0.89 75000 NEW 28.27 42.40
Comerica Incorporated (CMA) 0.80 50000 NEW 37.88 45.57
Rockwell Automation (ROK) 0.72 15000 NEW 113.73 110.21
Ascena Retail (ASNA) 0.70 150000 NEW 11.06 13.55
FedEx Corporation (FDX) 0.69 10000 NEW 162.70 170.82
Caleres Inc Com stock 0.60 50000 -73.00% 28.30 0.00
Level 3 Communications 0.56 25000 NEW 52.84 0.00
Monster Beverage Corp Com stock 0.34 6000 NEW 133.33 0.00
Diamond Resorts International 0.24 23008 NEW 24.30 0.00