BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,813

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 12.18%
Energy 13.12%
Financial 12.71%
Healthcare
Services 26.76%
Technology 8.82%
Transportation 0%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 18,383 937 5.37 2,739,600
ACTIVISION BLIZZARD INC COM 17,742 4,400 32.98 930,875
NCR CORP NEW COM 17,581 17,581 New 700,150
CHICOS FAS INC COM 16,307 16,307 New 1,050,000
HERTZ GLOBAL HOLDINGS INC COM 15,878 11,614 272.38 744,750
STANLEY BLACK & DECKER INC COM 15,874 15,874 New 178,400
PRECISION CASTPARTS CORP COM 15,684 15,684 New 70,000
VOYA FINL INC COM 15,566 15,566 New 413,885
MONSTER BEVERAGE CORP COM 14,820 2,617 21.44 151,801
CABLEVISION SYS CORP CL A NY CABLVS 14,308 5,083 55.11 775,525
CHILDRENS PL INC COM 12,230 2,535 26.14 256,825
VALERO ENERGY CORP NEW COM 9,602 9,602 New 200,000
NIKE INC CL B 9,037 -904 (9.09) 100,000
MATTRESS FIRM HLDG CORP COM 8,718 -7,317 (45.63) 140,000
CBS CORP (CLASS B) CL B 8,562 8,562 New 159,300
AMC NETWORKS INC CL A 7,862 557 7.62 134,525
PBF ENERGY INC CL A 6,240 6,240 New 259,469
VERIZON COMMUNICATIONS INC COM 5,786 5,786 New 120,000
LORAL SPACE & COMMUNICATNS INC COM 5,701 5,701 New 81,325
AMAZON COM INC COM 5,354 -17,351 (76.42) 17,096


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