Bronson Point Management

Bronson Point Management as of Sept. 30, 2016

Portfolio Holdings for Bronson Point Management

Bronson Point Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 6.2 $20M 200k 102.20
Pandora Media 5.6 $19M 1.3M 14.33
Wal-Mart Stores (WMT) 4.9 $16M 225k 72.12
G-III Apparel (GIII) 4.5 $15M 513k 29.15
United Rentals (URI) 4.2 $14M 175k 78.49
Voya Financial (VOYA) 3.9 $13M 450k 28.82
Westlake Chemical Corporation (WLK) 3.6 $12M 223k 53.50
Hain Celestial (HAIN) 3.3 $11M 305k 35.58
Foot Locker (FL) 3.1 $10M 151k 67.72
Constellium Holdco B V cl a 2.8 $9.3M 1.3M 7.20
Pentair cs (PNR) 2.6 $8.7M 135k 64.24
Via 2.4 $7.9M 207k 38.10
Bank of America Corporation (BAC) 2.4 $7.8M 500k 15.65
Devon Energy Corporation (DVN) 2.2 $7.2M 164k 44.11
Time Warner 2.2 $7.2M 90k 79.61
PHH Corporation 2.1 $6.9M 478k 14.45
Cabot Oil & Gas Corporation (CTRA) 1.9 $6.5M 250k 25.80
Allegheny Technologies Incorporated (ATI) 1.9 $6.3M 350k 18.07
Comerica Incorporated (CMA) 1.8 $6.1M 128k 47.32
Twenty-first Century Fox 1.8 $6.1M 250k 24.22
Rockwell Automation (ROK) 1.8 $6.0M 49k 122.34
Noble Energy 1.7 $5.8M 161k 35.74
Macy's (M) 1.7 $5.7M 155k 37.05
Mead Johnson Nutrition 1.6 $5.3M 67k 79.00
Chipotle Mexican Grill (CMG) 1.6 $5.3M 13k 423.52
Buffalo Wild Wings 1.5 $5.0M 36k 140.74
Walt Disney Company (DIS) 1.5 $4.9M 53k 92.87
Delphi Automotive 1.5 $4.8M 68k 71.33
Blue Buffalo Pet Prods 1.4 $4.8M 200k 23.76
Antero Res (AR) 1.4 $4.5M 168k 26.95
USG Corporation 1.3 $4.4M 170k 25.85
Unknown 1.3 $4.4M 287k 15.34
E TRADE Financial Corporation 1.3 $4.4M 150k 29.12
Cit 1.3 $4.4M 120k 36.30
Johnson Controls International Plc equity (JCI) 1.3 $4.2M 90k 46.53
Netflix (NFLX) 1.2 $3.9M 40k 98.55
Under Armour (UAA) 1.0 $3.3M 87k 38.68
General Motors Company (GM) 1.0 $3.2M 100k 31.77
Alibaba Group Holding (BABA) 1.0 $3.2M 30k 105.80
Dana Holding Corporation (DAN) 0.8 $2.7M 175k 15.59
TETRA Technologies (TTI) 0.8 $2.7M 440k 6.11
Goodyear Tire & Rubber Company (GT) 0.8 $2.7M 83k 32.30
Timkensteel (TMST) 0.8 $2.7M 254k 10.45
Liberty Global Inc C 0.7 $2.4M 72k 33.04
First Data 0.7 $2.1M 163k 13.16
Rockwell Collins 0.6 $2.0M 24k 84.32
Panera Bread Company 0.6 $1.9M 10k 194.70
Coca-Cola Company (KO) 0.5 $1.6M 39k 42.32
American Express Company (AXP) 0.5 $1.6M 25k 64.04
Fortress Trans Infrst Invs L 0.5 $1.6M 125k 12.51
Level 3 Communications 0.4 $1.3M 28k 46.40
Discover Financial Services (DFS) 0.4 $1.3M 23k 56.53
Aegion 0.3 $1.1M 60k 19.07
Expedia (EXPE) 0.3 $1.2M 10k 116.70
CF Industries Holdings (CF) 0.3 $939k 39k 24.36
Orion Engineered Carbons (OEC) 0.2 $821k 44k 18.74
Advance Auto Parts (AAP) 0.2 $746k 5.0k 149.20
Westlake Chemical Partners master ltd part (WLKP) 0.2 $754k 33k 22.85
Monster Beverage Corp (MNST) 0.2 $568k 3.9k 146.77
Western Refining 0.2 $529k 20k 26.45