Brant Point Investment Management

Latest statistics and disclosures from BRANT POINT INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

BRANT POINT INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.82 -11.00% 1500000 205.54 211.33
AAP Advance Auto Parts 2.23 150000 159.28 155.38
Northstar Rlty Fin 2.10 +16.00% 1280000 17.58 0.00
BDC Belden 1.94 +12.00% 264000 78.81 89.89
AMG Affiliated Managers 1.71 -9.00% 86000 212.24 219.05
Cdw 1.68 511600 35.17 0.00
HCA HOLDINGS 1.67 +13.00% 243100 73.39 0.00
WYN Wyndham Worldwide Corporation 1.65 NEW 205300 85.76 92.29
MAN Manpower 1.54 +21.00% 241800 68.17 81.11
Nxp Semiconductors N V 1.52 -3.00% 212300 76.40 0.00
GKSR G&K; Services 1.49 +7.00% 224700 70.85 0.00
HIG Hartford Financial Services 1.33 -16.00% 341300 41.69 41.08
AMP Ameriprise Financial 1.24 -4.00% 100700 132.26 135.34
BDX Becton, Dickinson and 1.23 NEW 94900 139.16 148.54
LKQX LKQ Corporation 1.19 -20.00% 454400 28.12 0.00
JACK Jack in the Box 1.13 +2.00% 151300 79.96 97.38
JAH Jarden Corporation 1.12 +92.00% 250000 47.88 53.40
WOOF VCA Antech 1.10 -10.00% 240500 48.77 53.77
HW Headwaters Incorporated 1.06 +22.00% 756500 14.99 16.62
LSTR Landstar System 1.05 -33.00% 155600 72.53 70.30
RAX Rackspace Hosting 1.03 NEW 234400 46.81 49.57
ASH Ashland 1.01 NEW 90000 119.80 129.21
NICE Nice Systems 0.99 NEW 209200 50.65 58.67
ALG Alamo 0.97 NEW 214700 48.44 50.47
SAIA Saia 0.96 -19.00% 184700 55.36 46.53
EAT Brinker International 0.95 +64.00% 173900 58.69 60.53
BKD Brookdale Senior Living 0.95 +54.00% 278400 36.67 37.09
UHS Universal Health Services 0.90 +25.00% 86300 111.26 113.04
Icon 0.83 -2.00% 173100 50.99 0.00
CRI Carter's 0.82 -49.00% 100500 87.30 87.31
HPY Heartland Payment Systems 0.82 -18.00% 162200 53.95 49.35
ODFL Old Dominion Freight Line 0.82 -6.00% 113100 77.64 78.11
GRA W.R. Grace & Co. 0.78 -18.00% 87300 95.39 99.66
VRNT Verint Systems 0.78 -37.00% 142700 58.28 60.55
VIA.B Via 0.75 -2.00% 107200 75.25 0.00
HBI Hanesbrands 0.74 +57.00% 70900 111.61 128.43
SNX SYNNEX Corporation 0.72 -13.00% 98900 78.16 74.36
FCN FTI Consulting 0.71 NEW 197600 38.63 37.13
WGOV Woodward Governor Company 0.71 -4.00% 153400 49.23 0.00
American Airls 0.71 NEW 142100 53.63 0.00
BHI Baker Hughes Incorporated 0.70 +2.00% 133800 56.07 62.50
CBS CBS Corporation 0.69 +10.00% 132500 55.34 59.14
Signet Jewelers 0.69 +39.00% 55800 131.56 0.00
STE Steris Corporation 0.68 NEW 112500 64.85 63.92
Arris 0.65 +2.00% 231400 30.19 0.00
TMO Thermo Fisher Scientific 0.63 -15.00% 54200 125.30 130.15
RBC REGAL-BELOIT CORPORATION 0.61 NEW 87400 75.19 77.87
DIN DineEquity 0.60 -66.00% 61600 103.64 109.69
SIX Six Flags Entertainment 0.60 NEW 148400 43.15 45.98
HLS HEALTHSOUTH 0.59 NEW 163700 38.46 43.93
ARW Arrow Electronics 0.58 +222.00% 107000 57.89 63.00
ATVI Activision Blizzard 0.58 -27.00% 306400 20.15 23.35
Continental Bldg Prods 0.58 NEW 348400 17.73 0.00
UNP Union Pacific Corporation 0.57 51500 119.14 121.25
STZ Constellation Brands 0.57 -40.00% 62300 98.13 115.34
Inc Resh Hldgs Inc cl a 0.55 NEW 227400 25.69 0.00
WCC WESCO International 0.53 -17.00% 74700 76.21 69.77
NUAN Nuance Communications 0.48 +23.00% 358100 14.27 14.39
RAD Rite Aid Corporation 0.48 NEW 689500 7.52 8.09
FOE Ferro Corporation 0.44 +70.00% 360000 12.96 12.92
Advanced Drain Sys Inc Del 0.44 NEW 204000 22.98 0.00
EQIX Equinix 0.41 19160 226.75 226.40
PRIM Primoris Services 0.41 190700 23.24 20.99
CHDN Churchill Downs 0.40 +15.00% 45400 95.31 107.39
DAL Delta Air Lines 0.40 -55.00% 87000 49.20 45.92
APH Amphenol Corporation 0.40 +104.00% 78600 53.80 56.80
MLHR Herman Miller 0.39 +9.00% 142200 29.43 31.01
RHI Robert Half International 0.39 +2.00% 71600 58.38 61.77
Ss&c Technologies Holding 0.39 -24.00% 71000 58.49 0.00
MIDD Middleby Corporation 0.38 NEW 40900 99.10 107.34
KNL Knoll 0.38 -47.00% 192800 21.17 20.78
Servicemaster Global 0.38 +53.00% 151900 26.77 0.00
AHS AMN Healthcare Services 0.37 -61.00% 203100 19.60 22.84
Allison Transmission Hldngs I 0.36 -66.00% 112500 33.90 0.00
MSTR MicroStrategy Incorporated 0.34 NEW 22100 162.40 180.26
COO Cooper Companies 0.32 -79.00% 21300 162.11 165.45
O'reilly Automotive 0.32 +2.00% 17800 192.64 0.00
PKOH Park-Ohio Holdings 0.31 -19.00% 52900 63.02 57.02
Wl Ross Holding Corp Uts 0.31 282500 11.60 0.00
Northstar Asset Management C 0.31 -15.00% 148300 22.57 0.00
BABY Natus Medical 0.30 NEW 89900 36.04 35.97
UNF UniFirst Corporation 0.29 NEW 25600 121.45 119.70
ADS Alliance Data Systems Corporation 0.27 10200 286.08 279.40
AZPN Aspen Technology 0.27 +20.00% 81500 35.02 38.85
Axalta Coating Sys 0.27 NEW 110300 26.02 0.00
Pinnacle Foods Inc De 0.26 NEW 79200 35.30 0.00
Memorial Resource Development 0.26 NEW 151600 18.03 0.00
CAB Cabela's Incorporated 0.25 -61.00% 50000 52.72 54.29
ASGN On Assignment 0.25 -45.00% 80600 33.19 38.80
MD Mednax 0.25 -17.00% 40900 66.11 71.56
Dunkin' Brands 0.25 NEW 63500 42.65 0.00
Popeyes Kitchen 0.25 NEW 47200 56.27 0.00
DFS Discover Financial Services 0.24 -60.00% 40000 65.50 61.26
PGI Premiere Global Services 0.24 -56.00% 236900 10.62 9.63
COLM Columbia Sportswear Company 0.24 NEW 57000 44.54 56.02
Team Health Holdings 0.22 -80.00% 40000 57.52 0.00
MHK Mohawk Industries 0.21 +8.00% 14700 155.37 186.32
Ptc 0.20 -75.00% 59800 36.66 0.00
Ally Financial 0.20 NEW 92100 23.62 0.00
Sunedison 0.18 100000 19.51 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.16 NEW 118300 14.02 0.00
RRTS Roadrunner Transportation Services Hold. 0.16 NEW 73400 23.35 25.42
Spartannash 0.16 -58.00% 64800 26.14 0.00
POOL Pool Corporation 0.15 +28.00% 25600 63.44 69.23
Michaels Cos Inc/the 0.15 NEW 65500 24.73 0.00
UIS Unisys Corporation 0.14 NEW 50500 29.49 22.98
Hd Supply 0.14 NEW 51200 29.49 0.00
HTLD Heartland Express 0.13 -27.00% 51400 27.00 25.45
SNA Snap-on Incorporated 0.13 -82.00% 10200 136.76 147.14
MTX Minerals Technologies 0.12 -91.00% 18800 69.47 73.10
Mitel Networks 0.12 -51.00% 118900 10.69 0.00
CSV Carriage Services 0.11 -28.00% 56900 20.95 22.77
SM SM Energy 0.11 NEW 30000 38.57 49.55
Stag Industrial 0.10 NEW 41700 24.51 0.00
CHK Chesapeake Energy Corporation 0.09 NEW 51200 19.57 17.20
HAR Harman International Industries Inc./DE/ 0.05 -63.00% 4700 106.81 138.92
U.s. Concrete Inc Cmn 0.04 NEW 13300 28.42 0.00
Cyrusone 0.04 NEW 15300 27.58 0.00
CRD.A Crawford & Company 0.03 -24.00% 38700 8.58 0.00
FLWS 1-800-FLOWERS 0.01 -92.00% 18700 8.24 12.31