Bronson Point Management

Bronson Point Management as of March 31, 2016

Portfolio Holdings for Bronson Point Management

Bronson Point Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 6.3 $15M 106k 140.74
Anadarko Petroleum Corporation 5.5 $13M 280k 46.57
Citigroup (C) 5.3 $13M 300k 41.75
Time Warner 4.6 $11M 150k 72.55
Cit 4.4 $10M 336k 31.03
Westlake Chemical Corporation (WLK) 4.3 $10M 222k 46.30
Bank of America Corporation (BAC) 4.0 $9.5M 700k 13.52
Chipotle Mexican Grill (CMG) 4.0 $9.4M 20k 470.95
Devon Energy Corporation (DVN) 3.9 $9.3M 340k 27.44
Coca-Cola Company (KO) 3.9 $9.3M 200k 46.39
MetLife (MET) 3.7 $8.8M 200k 43.94
Navient Corporation equity (NAVI) 3.5 $8.4M 700k 11.97
Hain Celestial (HAIN) 3.5 $8.2M 200k 40.91
Macy's (M) 3.1 $7.3M 165k 44.09
Boyd Gaming Corporation (BYD) 3.0 $7.2M 350k 20.66
Constellium Holdco B V cl a 2.7 $6.4M 1.2M 5.19
CSX Corporation (CSX) 2.4 $5.8M 225k 25.75
Paypal Holdings (PYPL) 2.4 $5.8M 150k 38.60
Delphi Automotive 2.4 $5.6M 75k 75.03
ArcelorMittal 2.3 $5.5M 1.2M 4.58
General Motors Company (GM) 2.0 $4.7M 150k 31.43
Rockwell Collins 1.9 $4.6M 50k 92.22
Yum! Brands (YUM) 1.7 $4.1M 50k 81.86
Whitewave Foods 1.7 $4.1M 100k 40.64
Buffalo Wild Wings 1.6 $3.7M 25k 148.12
Ambev Sa- (ABEV) 1.5 $3.6M 700k 5.18
Alphabet Inc Class C cs (GOOG) 1.5 $3.6M 4.8k 745.00
Marriott International (MAR) 1.4 $3.4M 50k 67.98
Axiall 1.4 $3.3M 150k 21.84
American Express Company (AXP) 1.3 $3.1M 50k 61.40
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 50k 59.22
Live Nation Entertainment (LYV) 0.9 $2.2M 100k 22.31
Lions Gate Entertainment 0.9 $2.2M 102k 21.85
Rio Tinto (RIO) 0.9 $2.1M 75k 28.27
Comerica Incorporated (CMA) 0.8 $1.9M 50k 37.88
Rockwell Automation (ROK) 0.7 $1.7M 15k 113.73
Ascena Retail 0.7 $1.7M 150k 11.06
FedEx Corporation (FDX) 0.7 $1.6M 10k 162.70
Caleres (CAL) 0.6 $1.4M 50k 28.30
Level 3 Communications 0.6 $1.3M 25k 52.84
Monster Beverage Corp (MNST) 0.3 $800k 6.0k 133.33
Diamond Resorts International 0.2 $559k 23k 24.30