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BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 52
New Positions 27
Increased Positions 33
Decreased Positions 19
Positions with Activity 52
Sold Out Positions 18
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Energy 22.74%
Basic Materials 22.11%
Industrials 7.77%
Consumer Cyclicals 21.95%
Consumer Non-Cyclicals 4.1%
Financials 4.05%
Healthcare 4.98%
Technology 12.3%
Telecommunication Services 0%
Utilities

52 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 16,918 11,014 186.59 235,000
CONSTELLIUM NV CL A 13,879 38 .28 1,552,495
TAKE-TWO INTERACTIVE SOFTWARE COM 10,502 10,502 New 100,000
BARRICK GOLD CORPORATION COM 10,158 10,158 New 850,000
MGM RESORTS INTERNATIONAL COM 9,578 9,578 New 375,000
CVS HEALTH CORP COM 7,430 7,430 New 140,000
NOKIA CORP SPONSORED ADR 6,400 6,400 New 1,250,000
UNITED RENTALS INC COM 5,927 84 1.44 50,000
PIONEER NAT RES CO COM 5,880 5,880 New 40,000
BANK AMER CORP COM 5,636 5,636 New 200,000
DISNEY WALT CO COM DISNEY 5,312 5,312 New 40,000
DIAMONDBACK ENERGY INC COM 5,206 5,206 New 50,000
QUALCOMM INC COM 4,966 4,966 New 75,000
LUMENTUM HLDGS INC COM 4,441 4,441 New 100,000
ALCOA CORP COM 4,027 2,105 109.58 175,000
DOMINOS PIZZA INC COM 3,391 3,391 New 12,000
FOOT LOCKER INC COM 2,664 2,664 New 60,000
MONDELEZ INTL INC CL A 2,607 2,607 New 50,000
KNIGHT SWIFT TRANSN HLDGS INC CL A 2,550 2,550 New 85,000
MARATHON PETE CORP COM 2,515 2,515 New 50,000