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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 35.49 +26.00% 1900000 205.85 205.25
HCA HOLDINGS 1.93 -3.00% 234000 90.72 0.00
Servicemaster Global 1.91 +284.00% 583400 36.17 0.00
HRS Harris Corporation 1.70 NEW 243900 76.91 72.70
Nxp Semiconductors N V 1.70 -10.00% 190600 98.20 0.00
MHK Mohawk Industries 1.65 +546.00% 95100 190.91 179.34
MAN Manpower 1.46 -25.00% 179500 89.38 82.17
AMG Affiliated Managers 1.43 -16.00% 71900 218.60 209.73
HIG Hartford Financial Services 1.24 -3.00% 328000 41.57 41.14
Inc Resh Hldgs Inc cl a 1.24 +49.00% 340300 40.12 0.00
EAT Brinker International 1.20 +31.00% 228500 57.65 58.33
WYN Wyndham Worldwide Corporation 1.17 -23.00% 157500 81.91 89.37
FOE Ferro Corporation 1.14 +108.00% 750000 16.78 12.54
NICE Nice Systems 1.02 -15.00% 177200 63.59 59.46
BDC Belden 1.00 -48.00% 136100 81.23 85.06
HW Headwaters Incorporated 0.99 -20.00% 597700 18.22 16.03
SIX Six Flags Entertainment 0.99 +63.00% 242300 44.85 46.62
WOOF VCA Antech 0.98 -17.00% 199100 54.40 52.20
Sunedison 0.96 +253.00% 353600 29.91 0.00
ASGN On Assignment 0.95 +231.00% 266800 39.28 37.29
Michaels Cos Inc/the 0.95 +494.00% 389700 26.91 0.00
Seaworld Entertainment 0.92 NEW 550000 18.44 0.00
ALR Alere 0.91 NEW 190000 52.75 47.27
AMP Ameriprise Financial 0.90 -21.00% 79300 124.94 131.20
AAP Advance Auto Parts 0.87 -59.00% 60500 159.28 147.03
Pvh Corporation 0.84 NEW 80000 115.20 0.00
JACK Jack in the Box 0.83 -31.00% 103620 88.16 95.10
Northstar Rlty Fin 0.78 -57.00% 540000 15.90 0.00
UHS Universal Health Services 0.77 -31.00% 59400 142.11 113.94
Continental Bldg Prods 0.77 +14.00% 398600 21.19 0.00
FWRD Forward Air Corporation 0.69 NEW 145000 52.26 53.02
GRA W.R. Grace & Co. 0.68 -15.00% 74200 100.31 96.83
WGOV Woodward Governor Company 0.68 -11.00% 135600 54.99 0.00
SM SM Energy 0.66 +423.00% 157100 46.12 44.56
Press Ganey Holdings 0.65 NEW 250000 28.67 0.00
BEE Strategic Hotels & Resorts 0.64 NEW 583400 12.12 12.28
ODFL Old Dominion Freight Line 0.62 -11.00% 99700 68.61 77.51
HOG Harley-Davidson 0.61 NEW 120000 56.35 62.41
JAH Jarden Corporation 0.61 -48.00% 129100 51.75 50.93
CAB Cabela's Incorporated 0.59 +160.00% 130000 49.98 56.20
VIA.B Via 0.58 -7.00% 99000 64.64 0.00
BHI Baker Hughes Incorporated 0.58 -22.00% 103800 61.70 59.73
M/a 0.58 NEW 166300 38.25 0.00
DLTR Dollar Tree 0.57 NEW 80000 78.99 80.00
Ss&c Technologies Holding 0.56 +40.00% 99600 62.50 0.00
HOLX Hologic 0.54 NEW 155200 38.06 31.98
Milacron Holdings 0.54 NEW 301800 19.68 0.00
Terraform Power 0.52 NEW 150500 37.98 0.00
POOL Pool Corporation 0.51 +212.00% 79900 70.18 67.65
HPY Heartland Payment Systems 0.51 -36.00% 103700 54.05 48.18
ARW Arrow Electronics 0.50 -8.00% 97900 55.80 60.53
SAIA Saia 0.50 -24.00% 140000 39.29 45.03
SQI SciQuest 0.50 NEW 370000 14.81 16.12
Abengoa Yield 0.49 NEW 174100 31.32 0.00
Icon 0.48 -55.00% 77800 67.30 0.00
SPECTRUM BRANDS Hldgs 0.47 NEW 50900 102.00 0.00
Cdw 0.47 -70.00% 150000 34.28 0.00
Ligand Pharmaceuticals In 0.46 NEW 50000 100.90 0.00
CBS CBS Corporation 0.45 -32.00% 90000 55.50 59.57
KNX Knight Transportation 0.45 NEW 184700 26.74 32.56
DAL Delta Air Lines 0.45 +37.00% 120000 41.08 44.19
ASH Ashland 0.44 -55.00% 40000 121.90 123.50
BKD Brookdale Senior Living 0.44 -49.00% 140000 34.70 37.56
Signet Jewelers 0.44 -31.00% 38000 128.25 0.00
PATK Patrick Industries 0.44 NEW 126200 38.05 56.84
GKSR G&K; Services 0.43 -69.00% 68000 69.15 0.00
HBI Hanesbrands 0.42 +94.00% 137700 33.32 32.16
CHDN Churchill Downs 0.42 -18.00% 37100 125.04 109.40
BIG Big Lots 0.41 NEW 100000 44.99 50.09
APH Amphenol Corporation 0.41 78600 57.96 57.35
SHLM A. Schulman 0.40 NEW 101300 43.72 41.11
MXL MaxLinear 0.40 NEW 365000 12.10 8.16
AMSG AmSurg 0.38 NEW 59100 69.95 60.82
SNA Snap-on Incorporated 0.36 +145.00% 25000 159.24 142.04
MWW Monster Worldwide 0.36 NEW 600000 6.54 6.47
COO Cooper Companies 0.35 21560 177.97 182.47
O'reilly Automotive 0.35 -2.00% 17300 225.95 0.00
Wl Ross Holding Corp Uts 0.35 +21.00% 342498 11.37 0.00
CRI Carter's 0.34 -65.00% 35000 106.31 88.77
GPOR Gulfport Energy Corporation 0.34 NEW 93700 40.24 42.89
Arris 0.34 -47.00% 121800 30.60 0.00
RHI Robert Half International 0.32 -11.00% 63200 55.51 59.74
RAD Rite Aid Corporation 0.32 -38.00% 425900 8.35 7.34
TMO Thermo Fisher Scientific 0.29 -53.00% 25000 129.76 127.98
BLDR Builders FirstSource 0.29 NEW 250000 12.84 5.89
NUAN Nuance Communications 0.28 -51.00% 175000 17.51 13.76
Axalta Coating Sys 0.28 -16.00% 92300 33.08 0.00
RAX Rackspace Hosting 0.27 -65.00% 80000 37.19 51.20
MW Men's Wearhouse 0.26 NEW 45000 64.07 48.01
SVU SUPERVALU 0.25 NEW 340300 8.09 10.71
BDX Becton, Dickinson and 0.24 -79.00% 19000 141.63 142.79
CTAS Cintas Corporation 0.23 NEW 30200 84.60 82.26
ACAT Arctic Cat 0.23 NEW 76500 33.22 37.55
DFS Discover Financial Services 0.21 40000 57.62 58.01
ADS Alliance Data Systems Corporation 0.21 -22.00% 7900 291.90 275.30
VRNT Verint Systems 0.21 -73.00% 37500 60.75 57.84
Pinnacle Foods Inc De 0.20 -38.00% 48600 45.53 0.00
Equinix 0.20 NEW 8660 254.04 0.00
Vistaoutdoor 0.20 NEW 49100 44.91 0.00
MLHR Herman Miller 0.15 -60.00% 56500 28.94 27.53
CYH Community Health Systems 0.15 NEW 27000 62.96 49.70
CSV Carriage Services 0.15 +23.00% 70300 23.88 24.01
UIS Unisys Corporation 0.15 +58.00% 80000 19.99 22.80
Ptc 0.15 -34.00% 39000 41.03 0.00
Hmh Holdings 0.15 NEW 65000 25.20 0.00
STZ Constellation Brands 0.13 -80.00% 12000 116.00 115.30
ATVI Activision Blizzard 0.12 -82.00% 55000 24.22 22.67
Sabre 0.11 NEW 50000 23.80 0.00
AZPN Aspen Technology 0.10 -69.00% 25000 45.56 36.69
MD Mednax 0.10 -63.00% 15000 74.13 70.95
Terrapin 3 Acquisition Corp unit 06/27/2019 0.08 NEW 85000 10.24 0.00
DG Dollar General 0.07 NEW 10000 77.70 71.52
Vantiv Inc Cl A 0.07 NEW 20000 38.20 0.00
Levy Acquisition 0.07 NEW 50000 15.22 0.00
Bojangles 0.07 NEW 34400 23.87 0.00
CXO Concho Resources 0.05 NEW 5000 113.80 107.77
Quinpario Acquisition Corp 2 unit 01/01/2023 0.05 NEW 52800 10.45 0.00