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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.93 -23.00% 1452300 191.63 205.25
MHK Mohawk Industries 2.48 +29.00% 122900 181.79 179.34
AAP Advance Auto Parts 2.07 +62.00% 98100 189.53 147.03
MAN Manpower 1.92 +17.00% 211000 81.89 82.17
ASH Ashland 1.84 +311.00% 164790 100.61 123.50
Servicemaster Global 1.81 -16.00% 485000 33.55 0.00
HRS Harris Corporation 1.69 -14.00% 207900 73.15 72.70
ALR Alere 1.65 +62.00% 308200 48.15 47.27
Cdw 1.60 +134.00% 352200 40.86 0.00
ASGN On Assignment 1.56 +42.00% 379400 36.90 37.29
WOOF VCA Antech 1.44 +23.00% 245900 52.65 52.20
SRCL Stericycle 1.38 NEW 89000 139.31 135.67
Nxp Semiconductors N V 1.36 -26.00% 140500 87.07 0.00
ADS Alliance Data Systems Corporation 1.34 +491.00% 46700 258.97 275.30
HCA HOLDINGS 1.33 -33.00% 155000 77.36 0.00
AMG Affiliated Managers 1.31 -4.00% 68900 170.99 209.73
EAT Brinker International 1.29 -3.00% 221200 52.67 58.33
HIG Hartford Financial Services 1.25 -25.00% 245100 45.78 41.14
JACK Jack in the Box 1.21 +36.00% 141120 77.04 95.10
IART Integra LifeSciences Holdings 1.17 NEW 176100 59.55 58.76
Inc Resh Hldgs Inc cl a 1.16 -23.00% 261600 40.00 0.00
WYN Wyndham Worldwide Corporation 1.13 -10.00% 141200 71.91 89.37
O'reilly Automotive 1.07 +121.00% 38400 250.00 0.00
HPY Heartland Payment Systems 0.98 +35.00% 140600 63.01 48.18
JAH Jarden Corporation 0.97 +37.00% 178000 48.88 50.93
POOL Pool Corporation 0.93 +44.00% 115200 72.30 67.65
APH Amphenol Corporation 0.92 +105.00% 161700 50.96 57.35
STZ Constellation Brands 0.90 +436.00% 64400 125.24 115.30
NICE Nice Systems 0.90 -19.00% 143500 56.33 59.46
Vistaoutdoor 0.84 +247.00% 170500 44.43 0.00
AMSG AmSurg 0.83 +63.00% 96500 77.71 60.82
HW Headwaters Incorporated 0.83 -33.00% 398100 18.80 16.03
BECN Beacon Roofing Supply 0.81 NEW 225100 32.49 27.51
NTCT NetScout Systems 0.79 NEW 201400 35.37 40.72
ARW Arrow Electronics 0.78 +30.00% 127600 55.28 60.53
CHDN Churchill Downs 0.77 +39.00% 51800 133.80 109.40
Northstar Rlty Fin 0.76 +2.00% 554800 12.35 0.00
MXL MaxLinear 0.74 +47.00% 538100 12.44 8.16
American Airls 0.73 NEW 170000 38.83 0.00
Ss&c Technologies Holding 0.68 -12.00% 87500 70.05 0.00
ODFL Old Dominion Freight Line 0.67 99500 61.01 77.51
MWW Monster Worldwide 0.65 +52.00% 916500 6.42 6.47
Icon 0.65 +6.00% 82500 70.97 0.00
HOLX Hologic 0.64 -5.00% 146300 39.13 31.98
KNX Knight Transportation 0.64 +29.00% 240000 24.00 32.56
AMP Ameriprise Financial 0.63 -34.00% 51600 109.13 131.20
SPECTRUM BRANDS Hldgs 0.63 +21.00% 62000 91.52 0.00
SAIA Saia 0.62 +29.00% 180600 30.95 45.03
Surgical Care Affiliates 0.62 NEW 170800 32.69 0.00
UHS Universal Health Services 0.61 -26.00% 43900 124.81 113.94
MLHR Herman Miller 0.60 +229.00% 186000 28.84 27.53
Pvh Corporation 0.59 -35.00% 52000 101.98 0.00
DAL Delta Air Lines 0.58 -3.00% 115400 44.87 44.19
Seaworld Entertainment 0.56 -48.00% 281400 17.81 0.00
GKSR G&K; Services 0.55 +8.00% 74100 66.63 0.00
Hd Supply 0.54 NEW 170600 28.62 0.00
M/a 0.53 164556 28.99 0.00
DG Dollar General 0.50 +515.00% 61500 72.44 71.52
BDC Belden 0.46 -34.00% 89500 46.69 85.06
Wl Ross Hldg 0.41 NEW 351898 10.38 0.00
SNA Snap-on Incorporated 0.40 -5.00% 23700 150.93 142.04
BIG Big Lots 0.40 -25.00% 75000 47.92 50.09
DLTR Dollar Tree 0.38 -35.00% 51500 66.66 80.00
GRA W.R. Grace & Co. 0.37 -51.00% 36000 93.06 96.83
COO Cooper Companies 0.36 21460 148.88 182.47
CAB Cabela's Incorporated 0.35 -46.00% 69300 45.60 56.20
TMO Thermo Fisher Scientific 0.35 +2.00% 25500 122.27 127.98
Vantiv Inc Cl A 0.34 +244.00% 68800 44.91 0.00
Arris 0.32 -9.00% 110200 25.97 0.00
FOE Ferro Corporation 0.30 -66.00% 249401 10.95 12.54
Press Ganey Holdings 0.29 -65.00% 87400 29.59 0.00
Pinnacle Foods Inc De 0.27 +20.00% 58400 41.88 0.00
Hennessy Capital Acq 0.26 NEW 234600 9.86 0.00
Summit Matls Inc cl a 0.24 NEW 116700 18.77 0.00
FIS Fidelity National Information Services 0.23 NEW 30900 67.09 65.10
DFS Discover Financial Services 0.23 40000 52.00 58.01
CBS CBS Corporation 0.23 -42.00% 51900 39.90 59.57
Continental Bldg Prods 0.23 -74.00% 101700 20.54 0.00
BDX Becton, Dickinson and 0.22 -21.00% 14900 132.68 142.79
BGS B&G; Foods 0.22 NEW 55000 36.45 27.76
SIX Six Flags Entertainment 0.22 -82.00% 42800 45.77 46.62
Equinix 0.22 -15.00% 7360 273.37 0.00
CRI Carter's 0.21 -40.00% 21000 90.62 88.77
Ptc 0.21 +55.00% 60600 31.73 0.00
Murphy Usa 0.21 NEW 35000 54.94 0.00
NUAN Nuance Communications 0.20 -38.00% 107778 16.37 13.76
HBI Hanesbrands 0.19 -56.00% 59800 28.95 32.16
ATVI Activision Blizzard 0.19 +2.00% 56600 30.88 22.67
RHI Robert Half International 0.18 -49.00% 32200 51.15 59.74
CSV Carriage Services 0.18 +3.00% 73000 21.59 24.01
Signet Jewelers 0.18 -68.00% 11900 136.13 0.00
Michaels Cos Inc/the 0.18 -81.00% 70600 23.10 0.00
SMG Scotts Miracle-Gro Company 0.17 NEW 25000 60.84 68.34
CXO Concho Resources 0.15 +170.00% 13500 98.30 107.77
Yrc Worldwide Inc Com par $.01 0.15 NEW 103000 13.26 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.15 +58.00% 135000 10.20 0.00
SCS Steelcase 0.14 NEW 69300 18.41 17.89
BEE Strategic Hotels & Resorts 0.12 -86.00% 80600 13.78 12.28
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 +97.00% 104100 10.28 0.00
Easterly Acquisition Corp. equities 0.12 NEW 103000 10.10 0.00
BKD Brookdale Senior Living 0.11 -69.00% 42200 22.96 37.56
SM SM Energy 0.11 -80.00% 31000 32.03 44.56
Ligand Pharmaceuticals In 0.10 -80.00% 10000 85.70 0.00
PATK Patrick Industries 0.10 -81.00% 22950 39.48 56.84
Axalta Coating Sys 0.08 -69.00% 28100 25.34 0.00
Del Taco Restaurants 0.06 NEW 38200 14.01 0.00
RAD Rite Aid Corporation 0.05 -83.00% 70700 6.07 7.34
STE Steris Corporation 0.04 NEW 5000 65.00 64.39
Dunkin' Brands 0.03 NEW 6200 49.03 0.00
Wl Ross Holding Corp wrt 0.02 NEW 183500 0.82 0.00