BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.82%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 8.35%
Energy 13.5%
Financial 16.96%
Healthcare
Services 20.95%
Technology 4.96%
Transportation
Utilities

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 10,974 10,974 New 300,000
TIME WARNER INC COM NEW 10,548 10,548 New 125,000
ROCKWOOD HLDGS INC COM 9,750 -68,552 (87.55) 125,000
BURLINGTON STORES INC COM 9,508 9,508 New 200,000
EQT CORP COM 8,250 -9,879 (54.49) 100,000
RALPH LAUREN CORP CL A 7,604 7,604 New 42,105
LAUDER ESTEE COS INC CL A 7,578 -33,317 (81.47) 100,000
ADVANCE AUTO PARTS INC COM 7,233 7,233 New 45,000
REXNORD CORP NEW COM 6,783 6,783 New 250,000
LORAL SPACE & COMMUNICATNS INC COM 6,229 -281 (4.32) 77,815
DISH NETWORK CORP CL A 5,429 5,429 New 75,000
AMC NETWORKS INC CL A 5,180 -3,064 (37.17) 84,525
PANERA BREAD CO CL A 4,109 4,109 New 24,361
HARLEY-DAVIDSON INC COM 3,222 3,222 New 50,000
RESTORATION HARDWARE HLDGS INC COM 3,071 3,071 New 31,000
CBS CORP (CLASS B) CL B 2,730 -5,968 (68.61) 50,000
PANDORA MEDIA INC COM 2,681 -894 (25) 150,000
CHILDRENS PL INC COM 1,909 -12,992 (87.19) 32,900
ACTIVISION BLIZZARD INC COM -18,655 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,844 Sold Out 0


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