Bronson Point Management as of Dec. 31, 2015
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.7 | $31M | 722k | 42.96 | |
| Dow Chemical Company | 6.2 | $22M | 425k | 51.48 | |
| Pioneer Natural Resources (PXD) | 5.1 | $18M | 145k | 125.38 | |
| Owens Corning (OC) | 4.8 | $17M | 361k | 47.03 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $16M | 160k | 101.21 | |
| Navient Corporation equity (NAVI) | 4.5 | $16M | 1.4M | 11.45 | |
| Citigroup (C) | 4.4 | $16M | 300k | 51.75 | |
| Ambev Sa- (ABEV) | 3.9 | $14M | 3.1M | 4.46 | |
| General Motors Company (GM) | 3.8 | $14M | 400k | 34.01 | |
| Constellium Holdco B V cl a | 3.6 | $13M | 1.7M | 7.70 | |
| Kellogg Company (K) | 3.6 | $13M | 175k | 72.27 | |
| Cit | 3.4 | $12M | 301k | 39.70 | |
| Ace Limited Cmn | 3.1 | $11M | 96k | 116.85 | |
| Alcoa | 2.8 | $9.9M | 1.0M | 9.87 | |
| Fitbit | 2.7 | $9.6M | 325k | 29.59 | |
| Axalta Coating Sys (AXTA) | 2.6 | $9.3M | 350k | 26.65 | |
| Mondelez Int (MDLZ) | 2.5 | $9.0M | 200k | 44.84 | |
| Dynegy | 2.1 | $7.4M | 550k | 13.40 | |
| Anadarko Petroleum Corporation | 2.0 | $7.3M | 150k | 48.58 | |
| Lululemon Athletica (LULU) | 1.8 | $6.6M | 125k | 52.47 | |
| Via | 1.7 | $6.2M | 150k | 41.16 | |
| Panera Bread Company | 1.6 | $5.8M | 30k | 194.77 | |
| Paypal Holdings (PYPL) | 1.6 | $5.8M | 161k | 36.20 | |
| Lions Gate Entertainment | 1.6 | $5.7M | 175k | 32.39 | |
| G-III Apparel (GIII) | 1.5 | $5.3M | 121k | 44.26 | |
| Caleres (CAL) | 1.4 | $5.0M | 186k | 26.82 | |
| Olin Corporation (OLN) | 1.4 | $4.9M | 285k | 17.26 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $4.3M | 9.0k | 479.89 | |
| Burlington Stores (BURL) | 1.1 | $4.0M | 93k | 42.90 | |
| ConAgra Foods (CAG) | 1.1 | $3.8M | 90k | 42.16 | |
| Blue Buffalo Pet Prods | 1.1 | $3.7M | 200k | 18.71 | |
| Bunge | 1.0 | $3.4M | 50k | 68.28 | |
| Restoration Hardware Hldgs I | 0.9 | $3.2M | 40k | 79.45 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 25k | 118.16 | |
| CSX Corporation (CSX) | 0.7 | $2.6M | 100k | 25.95 | |
| priceline.com Incorporated | 0.7 | $2.6M | 2.0k | 1275.00 | |
| Masco Corporation (MAS) | 0.6 | $2.3M | 81k | 28.30 | |
| Praxair | 0.6 | $2.0M | 20k | 102.40 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.8M | 44k | 40.57 | |
| Liberty Global Inc C | 0.5 | $1.7M | 41k | 40.78 | |
| Axiall | 0.4 | $1.5M | 100k | 15.40 | |
| Diamond Foods | 0.4 | $1.5M | 39k | 38.54 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 41k | 32.00 | |
| Lance | 0.4 | $1.3M | 39k | 34.31 | |
| Apache Corporation | 0.3 | $1.2M | 28k | 44.46 | |
| Hilton Worlwide Hldgs | 0.3 | $1.1M | 50k | 21.40 |
