Bronson Point Management

Bronson Point Management as of June 30, 2014

Portfolio Holdings for Bronson Point Management

Bronson Point Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 6.0 $115M 925k 124.74
Comcast Corp Cl A (CMCSA) 4.3 $84M 1.6M 53.68
Rockwood Holdings 3.9 $76M 1.0M 75.99
Williams Companies (WMB) 3.9 $76M 1.3M 58.21
Liberty Global SHS CL C 3.4 $66M 1.6M 42.31
Fidelity National Financial Cl A 3.3 $64M 1.9M 32.76
Intercontinental Exchange (ICE) 3.2 $61M 325k 188.90
Emcor (EME) 3.1 $60M 1.3M 44.53
Molson Coors Brewing CL B (TAP) 3.0 $58M 785k 74.16
Goodyear Tire & Rubber Company (GT) 2.7 $53M 1.9M 27.78
Signet Jewelers SHS (SIG) 2.6 $51M 463k 110.59
Coca-Cola Company (KO) 2.6 $51M 1.2M 42.36
Anadarko Petroleum Corporation 2.5 $48M 440k 109.47
Whirlpool Corporation (WHR) 2.2 $42M 300k 139.22
Hess (HES) 2.1 $41M 418k 98.89
Dollar General (DG) 2.1 $40M 700k 57.36
Lauder Estee Cos Cl A (EL) 2.1 $40M 540k 74.26
Radian (RDN) 1.9 $37M 2.5M 14.81
Philip Morris International (PM) 1.9 $37M 438k 84.31
Metropcs Communications (TMUS) 1.8 $35M 1.0M 33.62
TFS Financial Corporation (TFSL) 1.7 $33M 2.3M 14.26
Key (KEY) 1.7 $33M 2.3M 14.33
Talisman Energy Inc Com Stk 1.5 $29M 2.7M 10.60
American Realty Capital Prop 1.5 $29M 2.3M 12.53
MeadWestva 1.5 $28M 637k 44.26
Echostar Corp Cl A (SATS) 1.4 $28M 521k 52.94
Twenty First Centy Fox Cl A 1.4 $27M 779k 35.15
Schlumberger (SLB) 1.4 $27M 225k 117.95
Mead Johnson Nutrition 1.3 $26M 275k 93.17
McDonald's Corporation (MCD) 1.3 $25M 250k 100.74
Hilton Worlwide Hldgs 1.3 $25M 1.1M 23.30
NCR Corporation (VYX) 1.3 $25M 700k 35.09
Danaher Corporation (DHR) 1.3 $24M 309k 78.73
Agilent Technologies Inc C ommon (A) 1.2 $24M 414k 57.44
Yahoo! 1.2 $24M 672k 35.13
EQT Corporation (EQT) 1.2 $24M 220k 106.90
Vulcan Materials Company (VMC) 1.2 $22M 351k 63.75
Iac Interactivecorp Com Par $.001 1.2 $22M 322k 69.23
Allison Transmission Hldngs I (ALSN) 1.1 $22M 700k 31.10
Nokia Corp Sponsored Adr (NOK) 1.1 $22M 2.9M 7.56
Smucker J M Com New (SJM) 1.1 $22M 202k 106.57
Hertz Global Holdings 1.1 $21M 745k 28.03
Activision Blizzard 1.1 $21M 931k 22.30
Hollyfrontier Corp 0.9 $18M 415k 43.69
Chico's FAS 0.9 $18M 1.1M 16.96
Precision Castparts 0.9 $18M 70k 252.40
Stanley Black & Decker (SWK) 0.8 $16M 178k 87.82
Voya Financial (VOYA) 0.8 $15M 414k 36.34
Cablevision Sys Corp Cl A 0.7 $14M 776k 17.65
Children's Place Retail Stores (PLCE) 0.7 $13M 257k 49.63
General Motors Company Call Option (GM) 0.6 $11M 314k 36.30
Monster Beverage 0.6 $11M 152k 71.03
Valero Energy Corporation (VLO) 0.5 $10M 200k 50.10
Cbs Corp CL B 0.5 $9.9M 159k 62.14
Amc Networks Cl A (AMCX) 0.4 $8.3M 135k 61.49
Nike CL B (NKE) 0.4 $7.8M 100k 77.55
Pbf Energy Cl A (PBF) 0.4 $6.9M 260k 26.65
Mattress Firm Holding 0.3 $6.7M 140k 47.75
Rovi Corporation 0.3 $6.0M 250k 23.96
Loral Space & Communications 0.3 $5.9M 81k 72.70
Pandora Media 0.3 $5.9M 200k 29.50
Verizon Communications (VZ) 0.3 $5.9M 120k 48.93
Amazon (AMZN) 0.3 $5.6M 17k 324.75
Masco Corporation (MAS) 0.3 $5.0M 225k 22.20
G-III Apparel (GIII) 0.1 $2.9M 35k 81.66
Realogy Hldgs (HOUS) 0.1 $2.8M 75k 37.71