BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 20
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 8.88%
Conglomerates 0.98%
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 5.1%
Energy 16.29%
Financial 8.29%
Healthcare 0%
Services 34.03%
Technology 7.41%
Transportation 0.98%
Utilities

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 15,354 15,354 New 202,988
ROVI CORP COM 14,644 14,644 New 625,000
ANADARKO PETE CORP COM 13,651 -8,191 (37.5) 125,000
SMUCKER J M CO COM NEW 13,079 13,079 New 125,000
MATTRESS FIRM HLDG CORP COM 12,368 4,512 57.43 257,500
DANAHER CORP DEL COM 11,354 11,354 New 150,000
CHILDRENS PL INC COM 10,158 5,169 103.60 203,600
EQT CORP COM 10,015 10,015 New 100,000
RALPH LAUREN CORP CL A 9,978 5,667 131.48 62,500
CABLEVISION SYS CORP CL A NY CABLVS 9,475 4,302 83.15 500,000
NIKE INC CL B 8,549 3,847 81.82 110,000
SPRINT CORP COM SER 1 8,492 8,492 New 1,100,000
MONSTER BEVERAGE CORP COM 8,376 -16,082 (65.75) 125,000
AMC NETWORKS INC CL A 7,708 -4,440 (36.55) 125,000
NATIONSTAR MTG HLDGS INC COM 7,214 7,214 New 224,800
HERTZ GLOBAL HOLDINGS INC COM 5,688 -44,793 (88.73) 200,000
NOW INC COM 4,365 4,365 New 131,250
LIONS GATE ENTMNT CORP COM NEW 4,013 4,013 New 125,000
SPRINGLEAF HLDGS INC COM 3,721 3,721 New 138,633
VIASAT INC COM 2,932 -8,657 (74.7) 50,000


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