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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.71 -11.00% 1600000 187.01 196.71
BDC Belden 2.15 +68.00% 321900 69.60 73.99
MAN Manpower 1.86 246200 78.83 79.48
STZ Constellation Brands 1.85 -9.00% 226400 84.96 85.38
VIA.B Via 1.82 -20.00% 222700 84.99 0.00
AAP Advance Auto Parts 1.81 149300 126.50 123.53
CBS CBS Corporation 1.71 -12.00% 287900 61.80 57.88
JACK Jack in the Box 1.60 +8.00% 282600 58.94 58.20
DIN DineEquity 1.58 210800 78.07 83.65
Nxp Semiconductors N V 1.50 -36.00% 265000 58.81 0.00
HIG Hartford Financial Services 1.46 +2.00% 432100 35.27 35.07
SNA Snap-on Incorporated 1.32 +19.00% 121100 113.47 122.63
ASGN On Assignment 1.30 +46.00% 351700 38.59 35.35
AMG Affiliated Managers 1.29 67000 200.04 205.86
TMO Thermo Fisher Scientific 1.14 -4.00% 98900 120.24 123.96
EFII Electronics For Imaging 1.13 NEW 271300 43.31 45.94
BHI Baker Hughes Incorporated 1.12 +95.00% 180000 65.02 72.17
Mitel Networks 1.12 NEW 1106400 10.59 0.00
ATVI Activision Blizzard 1.08 +8.00% 552600 20.44 22.99
Arris 1.08 -42.00% 400800 28.18 0.00
AMP Ameriprise Financial 1.06 +23.00% 100100 110.07 123.64
FL Foot Locker 1.06 NEW 236100 46.98 48.69
IHS IHS 1.05 NEW 90100 121.49 132.91
GPN Global Payments 1.03 -44.00% 150700 71.11 69.34
WWWW Web 1.00 +86.00% 306400 34.03 27.05
BYI Bally Technologies 0.98 -26.00% 154600 66.27 61.00
Ss&c Technologies Holding 0.96 +2.00% 251200 40.02 0.00
RAD Rite Aid Corporation 0.95 +293.00% 1581700 6.27 6.67
NRF Northstar Realty Finance 0.93 +1092.00% 603300 16.14 16.59
ADS Alliance Data Systems Corporation 0.92 -9.00% 35100 272.45 270.12
Ptc 0.92 NEW 271500 35.42 0.00
MHK Mohawk Industries 0.91 -48.00% 70000 135.99 127.47
ESL Esterline Technologies Corporation 0.91 NEW 89400 106.55 109.34
Cdw 0.82 -19.00% 311000 27.44 0.00
MWIV MWI Veterinary Supply 0.81 +81.00% 54000 155.65 148.00
MEI Methode Electronics 0.80 NEW 271200 30.66 32.91
HW Headwaters Incorporated 0.80 +243.00% 633000 13.21 10.88
CSU Capital Senior Living Corporation 0.80 NEW 321500 25.99 25.43
Icon 0.80 -4.00% 175800 47.55 0.00
DFS Discover Financial Services 0.78 NEW 140000 58.19 62.24
MD Mednax 0.76 -21.00% 128500 61.98 58.86
MDC PARTNERS INC CL A SUB Vtg 0.75 +40.00% 341600 22.82 0.00
Weatherford International Lt reg 0.75 NEW 451400 17.36 0.00
COO Cooper Companies 0.73 +982.00% 55200 137.37 161.04
RRGB Red Robin Gourmet Burgers 0.73 NEW 105500 71.68 66.47
TREX Trex Company 0.72 NEW 102300 73.16 28.25
GRA W.R. Grace & Co. 0.72 -11.00% 75500 99.16 95.20
SAIA Saia 0.68 -8.00% 185800 38.21 44.83
CPRT Copart 0.65 -31.00% 185900 36.39 33.99
NUAN Nuance Communications 0.65 +54.00% 396900 17.17 18.50
ODFL Old Dominion Freight Line 0.65 +9.00% 120100 56.74 62.20
HTLD Heartland Express 0.62 +51.00% 286400 22.69 22.91
JAH Jarden Corporation 0.61 -37.00% 106400 59.83 57.25
SWFT Swift Transportation Company 0.61 NEW 256200 24.75 21.05
Pentair 0.61 -39.00% 80500 79.34 0.00
OCR Omnicare 0.57 NEW 100000 59.67 63.25
CMLS Cumulus Media 0.55 NEW 830400 6.92 5.22
ARW Arrow Electronics 0.52 -4.00% 91500 59.36 59.42
PRFT Perficient 0.52 +16.00% 297700 18.12 18.90
PVA Penn Virginia Corporation 0.51 NEW 301400 17.49 14.88
PKOH Park-Ohio Holdings 0.51 -5.00% 95200 56.14 60.21
CSV Carriage Services 0.50 NEW 287900 18.24 16.20
RHI Robert Half International 0.47 -31.00% 116000 41.95 49.57
SNX SYNNEX Corporation 0.44 NEW 75200 60.60 65.77
WERN Werner Enterprises 0.42 NEW 170800 25.51 24.76
HAR Harman International Industries Inc./DE/ 0.41 -34.00% 40000 106.40 112.89
CBM Cambrex Corporation 0.41 NEW 229100 18.87 21.68
IACI IAC/InterActive 0.39 -30.00% 56700 71.38 65.39
PRIM Primoris Services 0.39 -63.00% 135700 29.98 24.68
WGOV Woodward Governor Company 0.37 -48.00% 92950 41.53 0.00
CHDN Churchill Downs 0.34 -27.00% 38800 91.29 86.79
TSRA Tessera Technologies 0.34 NEW 150700 23.63 23.11
APH Amphenol Corporation 0.33 37400 91.66 97.49
PGI Premiere Global Services 0.33 +49.00% 284400 12.06 13.22
EQIX Equinix 0.32 +141.00% 18100 184.86 216.40
KFRC Kforce 0.32 NEW 154400 21.32 21.83
SONS Sonus Networks 0.31 NEW 956300 3.37 3.92
Signet Jewelers 0.31 NEW 30100 105.85 0.00
CAMP CalAmp 0.30 +54.00% 110500 27.87 17.46
AZPN Aspen Technology 0.29 -24.00% 70300 42.36 45.25
BKD Brookdale Senior Living 0.28 -43.00% 85744 33.51 35.41
UNP Union Pacific Corporation 0.27 -28.00% 15100 187.68 99.54
M/a 0.27 NEW 139400 20.55 0.00
ZLC Zale Corporation 0.25 -47.00% 124100 20.91 0.00
UHS Universal Health Services 0.24 -24.00% 31100 82.06 107.77
M Macy's 0.23 -78.00% 40000 59.30 58.32
Bloomin Brands 0.23 NEW 100000 24.10 0.00
AVT Avnet 0.22 48900 46.52 43.48
O'reilly Automotive 0.22 -17.00% 15100 148.41 0.00
KAR KAR Auction Services 0.20 -50.00% 70300 30.36 29.84
WBC WABCO Holdings 0.19 -26.00% 18700 105.56 99.66
DAL Delta Air Lines 0.19 56600 34.65 37.86
Realogy Hldgs 0.18 -28.00% 44200 43.44 0.00
SUSS Susser Holdings Corporation 0.15 25500 62.47 81.22
OSUR OraSure Technologies 0.15 NEW 200000 7.97 8.42
BRCD Brocade Communications Systems 0.15 NEW 150000 10.61 9.52
ONNN ON Semiconductor 0.14 NEW 150700 9.40 8.80
OAS Oasis Petroleum 0.14 -81.00% 34600 41.73 55.80
VRNT Verint Systems 0.14 NEW 30100 46.94 47.50
EAT Brinker International 0.13 -15.00% 25800 52.44 46.07
ALR Alere 0.13 -79.00% 39300 34.35 39.66
CTS CTS Corporation 0.10 -72.00% 50000 20.88 17.92
CRD.A Crawford & Company 0.10 NEW 114600 9.34 0.00
BEAV BE Aerospace 0.08 -93.00% 10000 86.80 86.44
NMRX Numerex 0.08 -67.00% 74900 10.93 10.26
BWLD Buffalo Wild Wings 0.06 4100 148.78 147.00
BAGL Einstein Noah Restaurant 0.06 -76.00% 40000 16.45 15.19
Gnc Holdings Inc Cl A 0.04 -93.00% 10400 44.04 0.00
PAY VeriFone Systems 0.03 NEW 10000 33.80 34.59