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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.65 -5.00% 1700000 197.02 207.16
Northstar Rlty Fin 1.84 NEW 1100000 17.67 0.00
AAP Advance Auto Parts 1.83 148900 130.30 145.19
AMG Affiliated Managers 1.80 +41.00% 95000 200.36 198.93
LSTR Landstar System 1.60 NEW 235000 72.19 77.16
COO Cooper Companies 1.55 +75.00% 105000 155.74 167.39
Cdw 1.48 +17.00% 506000 31.05 0.00
CRI Carter's 1.46 NEW 200000 77.52 82.02
LKQX LKQ Corporation 1.44 +12.00% 575000 26.59 0.00
HIG Hartford Financial Services 1.43 -5.00% 407200 37.25 41.34
DIN DineEquity 1.43 -6.00% 185000 81.59 95.90
BDC Belden 1.42 -4.00% 235000 64.02 72.20
Nxp Semiconductors N V 1.42 -24.00% 220000 68.43 0.00
HCA HOLDINGS 1.42 -11.00% 213600 70.52 0.00
MAN Manpower 1.31 -20.00% 198200 70.10 67.78
RS Reliance Steel & Aluminum 1.24 NEW 192500 68.40 64.17
AMP Ameriprise Financial 1.23 +16.00% 105100 123.38 130.46
MTX Minerals Technologies 1.22 NEW 210000 61.71 77.04
VRNT Verint Systems 1.21 NEW 230000 55.61 59.39
AMSG AmSurg 1.14 +34.00% 242100 50.05 50.56
GKSR G&K; Services 1.10 NEW 210000 55.38 0.00
Team Health Holdings 1.10 +106.00% 200000 57.98 0.00
SAIA Saia 1.08 -14.00% 230000 49.56 54.46
WOOF VCA Antech 1.00 NEW 270000 39.33 46.28
Icon 0.96 +31.00% 177800 57.23 0.00
JACK Jack in the Box 0.95 -42.00% 147900 68.19 74.31
GRA W.R. Grace & Co. 0.92 +38.00% 107300 90.93 96.69
HPY Heartland Payment Systems 0.90 -14.00% 199900 47.72 53.40
Allison Transmission Hldngs I 0.90 +39.00% 335000 28.49 0.00
STZ Constellation Brands 0.86 -6.00% 104800 87.16 95.08
Ptc 0.84 +45.00% 240000 36.90 0.00
ATVI Activision Blizzard 0.83 -21.00% 420000 20.79 21.11
VIA.B Via 0.80 -65.00% 110200 76.94 0.00
BHI Baker Hughes Incorporated 0.80 130000 65.06 64.41
ODFL Old Dominion Freight Line 0.80 120500 70.64 78.80
AHS AMN Healthcare Services 0.79 NEW 530000 15.70 16.68
WMB Williams Companies 0.76 -50.00% 145000 55.35 55.94
TMO Thermo Fisher Scientific 0.74 64200 121.70 126.89
JAH Jarden Corporation 0.74 +60.00% 130000 60.11 68.54
HW Headwaters Incorporated 0.73 +16.00% 617600 12.54 13.65
CAB Cabela's Incorporated 0.72 NEW 130000 58.90 53.32
WGOV Woodward Governor Company 0.72 +9.00% 160000 47.62 0.00
SNX SYNNEX Corporation 0.70 -14.00% 114400 64.63 72.00
Weatherford Intl Plc ord shs 0.69 NEW 352100 20.80 0.00
SNA Snap-on Incorporated 0.68 -47.00% 59300 121.08 137.32
UHS Universal Health Services 0.68 -23.00% 69000 104.51 103.26
WCC WESCO International 0.67 NEW 90000 78.26 85.92
DAL Delta Air Lines 0.66 -7.00% 193900 36.14 43.96
DFS Discover Financial Services 0.61 100000 64.39 64.18
CBS CBS Corporation 0.61 -50.00% 120000 53.50 53.67
PGI Premiere Global Services 0.61 +117.00% 541400 11.97 10.83
KNL Knoll 0.60 +109.00% 367500 17.31 19.34
Arris 0.60 -57.00% 224800 28.35 0.00
UNM Unum 0.58 NEW 180000 34.38 33.98
BKD Brookdale Senior Living 0.55 -21.00% 180000 32.22 35.00
UNP Union Pacific Corporation 0.52 +64.00% 50800 108.41 121.82
EAT Brinker International 0.51 +195.00% 105800 50.79 54.34
PRIM Primoris Services 0.48 +269.00% 190000 26.84 27.64
HBI Hanesbrands 0.46 NEW 45000 107.47 112.42
Signet Jewelers 0.43 -20.00% 40000 113.90 0.00
NUAN Nuance Communications 0.42 290000 15.41 15.46
Ss&c Technologies Holding 0.39 -59.00% 93900 43.89 0.00
EXP Eagle Materials 0.38 -60.00% 40000 101.82 91.89
EQIX Equinix 0.38 +109.00% 19100 212.53 222.57
ASGN On Assignment 0.38 -67.00% 148100 26.85 30.63
MLHR Herman Miller 0.37 NEW 130000 29.85 31.33
GPK Graphic Packaging Holding Company 0.37 -34.00% 319000 12.43 12.15
CHDN Churchill Downs 0.36 39400 97.51 98.06
APH Amphenol Corporation 0.36 38400 99.87 51.35
IHS IHS 0.35 -67.00% 29600 125.20 129.97
ACM AECOM Technology Corporation 0.33 NEW 105000 33.75 33.40
RHI Robert Half International 0.32 -12.00% 70000 49.00 57.19
OAS Oasis Petroleum 0.31 78900 41.81 28.29
FITB Fifth Third Ban 0.30 -50.00% 160000 20.02 20.16
Orbotech Ltd Com Stk 0.30 NEW 203000 15.58 0.00
PKOH Park-Ohio Holdings 0.30 +2.00% 66000 47.86 57.18
Northstar Asset Management C 0.30 NEW 175000 18.42 0.00
FOE Ferro Corporation 0.29 NEW 211300 14.49 13.48
Spartannash 0.29 NEW 158000 19.45 0.00
Wl Ross Holding Corp Uts 0.29 +50.00% 285300 10.70 0.00
EPAY Bottomline Technologies 0.28 NEW 106700 27.59 24.86
MD Mednax 0.26 -55.00% 49400 54.82 64.33
O'reilly Automotive 0.25 17400 150.34 0.00
ADS Alliance Data Systems Corporation 0.24 -33.00% 10100 248.32 284.83
AZPN Aspen Technology 0.24 +9.00% 67500 37.72 37.53
Pvh Corporation 0.23 NEW 20000 121.15 0.00
Everyday Health 0.23 +765.00% 173000 13.97 0.00
Servicemaster Global 0.23 NEW 99000 24.20 0.00
Mitel Networks 0.21 +11.00% 247200 9.15 0.00
Sunedison 0.18 NEW 100000 18.88 0.00
MHK Mohawk Industries 0.17 -42.00% 13500 134.81 152.06
ARW Arrow Electronics 0.17 -42.00% 33200 55.36 57.87
HTLD Heartland Express 0.16 -71.00% 70900 23.96 26.24
MDC PARTNERS INC CL A SUB Vtg 0.16 -50.00% 90000 19.19 0.00
WBMD WebMD Health 0.16 NEW 39500 41.80 37.82
FLWS 1-800-FLOWERS 0.16 NEW 241400 7.19 8.51
WBC WABCO Holdings 0.13 -50.00% 15000 90.93 103.19
PRFT Perficient 0.13 -21.00% 94800 14.99 16.99
CSV Carriage Services 0.13 -20.00% 80000 17.32 19.55
HAR Harman International Industries Inc./DE/ 0.12 -74.00% 13000 98.08 110.08
M/a 0.12 -75.00% 60000 21.83 0.00
PAY VeriFone Systems 0.11 NEW 35000 34.37 36.79
FL Foot Locker 0.10 -80.00% 19800 55.66 57.00
POOL Pool Corporation 0.10 NEW 20000 53.90 58.93
EFII Electronics For Imaging 0.05 -75.00% 11100 44.14 44.57
CRD.A Crawford & Company 0.04 51300 7.74 0.00