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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.29 +36.00% 1800000 184.69 186.39
VIA.B Via 2.23 +2.00% 280100 87.34 0.00
IWM iShares Russell 2000 Index 2.10 NEW 200000 115.36 112.92
MAN Manpower 1.92 -10.00% 245800 85.86 77.10
CBS CBS Corporation 1.90 +2.00% 327300 63.74 60.64
MHK Mohawk Industries 1.85 +29.00% 136200 148.90 134.82
Nxp Semiconductors N V 1.74 +18.00% 415100 45.93 0.00
STZ Constellation Brands 1.61 -10.00% 250500 70.38 80.78
GPN Global Payments 1.60 NEW 270300 64.99 67.89
DIN DineEquity 1.57 +106.00% 206700 83.55 76.39
Arris 1.53 NEW 691400 24.34 0.00
BYI Bally Technologies 1.50 +66.00% 209200 78.45 64.86
AAP Advance Auto Parts 1.49 -9.00% 148100 110.68 120.84
Norwegian Cruise Line Hldgs shs 1.42 NEW 440500 35.47 0.00
HIG Hartford Financial Services 1.39 -2.00% 419900 36.23 34.67
AMG Affiliated Managers 1.32 +2.00% 66700 216.88 186.64
ATK Alliant Techsystems 1.23 NEW 110700 121.69 139.16
BDC Belden 1.23 -24.00% 191300 70.45 75.64
JACK Jack in the Box 1.19 -11.00% 261300 50.02 56.56
BEAV BE Aerospace 1.13 -34.00% 143100 87.03 85.22
TMO Thermo Fisher Scientific 1.05 -14.00% 103900 111.35 119.30
PRIM Primoris Services 1.05 -18.00% 368700 31.13 27.67
SNA Snap-on Incorporated 1.01 NEW 101200 109.51 115.94
Ss&c Technologies Holding 0.99 -39.00% 245800 44.26 0.00
NXST Nexstar Broadcasting 0.97 -18.00% 190700 55.73 39.75
JAH Jarden Corporation 0.94 +2.00% 169000 61.35 55.95
Pentair 0.94 NEW 133200 77.67 0.00
ADS Alliance Data Systems Corporation 0.93 +2.00% 38800 262.94 245.06
M Macy's 0.91 NEW 187900 53.40 56.83
CPRT Copart 0.90 NEW 270000 36.65 36.49
FUL H.B. Fuller Company 0.90 +720.00% 189500 52.04 46.56
CIT CIT 0.88 -21.00% 184400 52.13 46.42
AMP Ameriprise Financial 0.85 NEW 81000 115.05 106.03
Gnc Holdings Inc Cl A 0.85 -6.00% 159200 58.45 0.00
ATVI Activision Blizzard 0.82 +198.00% 507000 17.83 19.69
Cdw 0.82 NEW 384600 23.36 0.00
MD Mednax 0.80 +54.00% 163900 53.38 60.45
Caesar Stone Sdot Yam 0.80 NEW 176800 49.67 0.00
OAS Oasis Petroleum 0.79 -13.00% 184400 46.97 47.32
GRA W.R. Grace & Co. 0.77 +2.00% 85300 98.86 100.00
ASGN On Assignment 0.76 -46.00% 240000 34.92 35.88
WGOV Woodward Governor Company 0.74 NEW 179200 45.61 0.00
Icon 0.68 NEW 183700 40.41 0.00
RHI Robert Half International 0.65 -31.00% 170500 41.99 42.18
ALR Alere 0.64 +69.00% 194600 36.20 35.75
MIC Macquarie Infrastructure Company 0.61 -67.00% 122900 54.43 55.04
SAIA Saia 0.59 -32.00% 203100 32.05 37.98
MDC PARTNERS INC CL A SUB Vtg 0.56 +77.00% 242400 25.51 0.00
PRFT Perficient 0.55 -28.00% 256000 23.42 18.93
NCR NCR Corporation 0.54 -60.00% 174100 34.06 33.92
ODFL Old Dominion Freight Line 0.53 +8.00% 109500 53.02 55.30
IACI IAC/InterActive 0.51 -57.00% 81000 68.66 68.67
ARW Arrow Electronics 0.48 -11.00% 96200 54.25 59.42
JLL Jones Lang LaSalle Incorporated 0.48 NEW 51000 102.39 120.76
PKOH Park-Ohio Holdings 0.48 -10.00% 100800 52.40 60.67
WWWW Web 0.47 -51.00% 163900 31.79 32.02
BHI Baker Hughes Incorporated 0.46 NEW 92000 55.26 68.33
HAR Harman International Industries Inc./DE/ 0.46 +23.00% 61500 81.85 105.61
MWIV MWI Veterinary Supply 0.46 +496.00% 29800 169.97 153.50
CHDN Churchill Downs 0.44 -10.00% 53600 89.65 87.16
Extended Stay America 0.43 NEW 180800 26.26 0.00
HSNI HSN 0.41 -48.00% 71700 62.30 58.61
KAR KAR Auction Services 0.39 NEW 143400 29.55 30.27
BKD Brookdale Senior Living 0.37 151000 27.18 31.74
AZPN Aspen Technology 0.36 -22.00% 93600 41.79 40.33
NUAN Nuance Communications 0.35 NEW 256100 15.20 16.16
BRO Brown & Brown 0.34 -25.00% 119300 31.39 30.11
HTLD Heartland Express 0.34 NEW 189500 19.62 22.58
ZLC Zale Corporation 0.34 -27.00% 238100 15.77 21.04
POOL Pool Corporation 0.34 -17.00% 64400 58.14 57.66
CTS CTS Corporation 0.33 NEW 180000 19.91 19.72
UNP Union Pacific Corporation 0.32 +2.00% 21100 168.01 189.59
UHS Universal Health Services 0.30 +2.00% 41000 81.27 74.65
APH Amphenol Corporation 0.30 +2.00% 37200 89.17 94.12
NMRX Numerex 0.28 NEW 233300 12.95 10.58
Realogy Hldgs 0.28 -55.00% 61400 49.46 0.00
AXE Anixter International 0.27 -56.00% 32500 89.85 97.79
Zoetis Inc Cl A 0.26 -53.00% 86500 32.69 0.00
HPY Heartland Payment Systems 0.23 -86.00% 50000 49.84 40.18
Emerald Oil 0.23 +19.00% 323600 7.66 0.00
WBC WABCO Holdings 0.22 NEW 25600 93.40 107.37
BAGL Einstein Noah Restaurant 0.22 NEW 169000 14.50 15.43
O'reilly Automotive 0.22 -9.00% 18400 128.70 0.00
Ann 0.22 -41.00% 67000 36.57 0.00
BELFB Bel Fuse 0.21 NEW 107700 21.31 23.46
Spirit Realty reit 0.21 -46.00% 229100 9.83 0.00
AVT Avnet 0.20 -2.00% 48700 44.11 46.13
WLL Whiting Petroleum Corporation 0.20 -59.00% 35800 61.87 74.85
PGI Premiere Global Services 0.20 NEW 189900 11.59 11.99
RAD Rite Aid Corporation 0.19 402200 5.06 7.16
CAMP CalAmp 0.18 +43.00% 71600 27.97 24.56
PETM PetSmart 0.17 +2.00% 25800 72.75 66.80
HW Headwaters Incorporated 0.16 -71.00% 184400 9.79 11.95
SUSS Susser Holdings Corporation 0.15 +2.00% 25400 65.47 57.74
DAL Delta Air Lines 0.14 +2.00% 56300 27.48 33.76
FOE Ferro Corporation 0.14 NEW 116200 12.83 13.12
Global Eagle Acquisition Cor 0.14 NEW 104400 14.87 0.00
EAT Brinker International 0.13 +2.00% 30700 46.35 50.56
MGAM Multimedia Games 0.12 +294.00% 41000 31.37 27.64
EQIX Equinix 0.12 -40.00% 7500 177.47 178.97
WCC WESCO International 0.11 -43.00% 12800 91.09 86.71
TRS Trimas Corporation 0.11 NEW 30700 39.90 32.76
Allison Transmission Hldngs I 0.11 NEW 45400 27.60 0.00
SLH Solera Holdings 0.07 NEW 10200 70.78 63.25
ERTS Electronic Arts 0.06 -85.00% 30700 22.93 0.00
COO Cooper Companies 0.06 +2.00% 5100 123.92 128.66
BWLD Buffalo Wild Wings 0.06 -54.00% 4100 147.32 139.87
NRF Northstar Realty Finance 0.06 -66.00% 50600 13.46 15.12
Xylem 0.06 NEW 20500 34.59 0.00