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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.58 +12.00% 1800000 195.72 199.13
VIA.B Via 2.51 +44.00% 322700 86.73 0.00
MAN Manpower 1.90 250000 84.85 74.70
NRF Northstar Realty Finance 1.87 +98.00% 1200000 17.38 17.50
AAP Advance Auto Parts 1.81 149300 134.91 133.86
BDC Belden 1.72 -23.00% 245000 78.16 72.27
Nxp Semiconductors N V 1.72 +9.00% 290000 66.18 0.00
Arris 1.55 +32.00% 530000 32.53 0.00
WMB Williams Companies 1.51 NEW 290000 58.21 56.20
ASGN On Assignment 1.47 +30.00% 460000 35.57 29.34
DIN DineEquity 1.40 -6.00% 197000 79.49 82.60
HIG Hartford Financial Services 1.39 432100 35.81 37.15
JACK Jack in the Box 1.37 -9.00% 255000 59.84 63.08
CBS CBS Corporation 1.35 -15.00% 242000 62.14 57.26
AMG Affiliated Managers 1.23 67000 205.40 205.78
Cdw 1.23 +38.00% 430000 31.88 0.00
LKQX LKQ Corporation 1.22 NEW 510000 26.69 0.00
SNA Snap-on Incorporated 1.21 -6.00% 113700 118.52 125.73
HCA HOLDINGS 1.21 NEW 240000 56.38 0.00
IHS IHS 1.10 90100 135.67 139.62
ATVI Activision Blizzard 1.07 -2.00% 537500 22.30 23.39
SAIA Saia 1.06 +44.00% 269400 43.93 49.95
AMP Ameriprise Financial 0.97 -9.00% 90100 120.00 124.84
Ss&c Technologies Holding 0.91 -8.00% 229500 44.22 0.00
STZ Constellation Brands 0.88 -50.00% 112000 88.14 85.90
SNX SYNNEX Corporation 0.88 +78.00% 134400 72.85 64.12
BHI Baker Hughes Incorporated 0.87 -27.00% 130000 74.45 66.49
HPY Heartland Payment Systems 0.87 NEW 235000 41.21 47.86
EXP Eagle Materials 0.85 NEW 100000 94.29 101.78
UHS Universal Health Services 0.77 +189.00% 90000 95.76 111.71
AMSG AmSurg 0.74 NEW 180000 45.57 52.90
Pattern Energy 0.74 NEW 250000 33.11 0.00
COO Cooper Companies 0.73 +8.00% 60000 135.50 158.47
DAL Delta Air Lines 0.73 +271.00% 210000 38.72 39.69
ODFL Old Dominion Freight Line 0.70 122000 63.68 70.53
TMO Thermo Fisher Scientific 0.69 -34.00% 65000 118.00 123.28
BKD Brookdale Senior Living 0.69 +168.00% 230000 33.34 33.29
BYI Bally Technologies 0.68 -25.00% 115000 65.72 80.26
RAD Rite Aid Corporation 0.67 -34.00% 1035000 7.17 6.55
WWWW Web 0.67 -15.00% 260000 28.87 19.80
Allison Transmission Hldngs I 0.67 NEW 240000 31.10 0.00
GRA W.R. Grace & Co. 0.66 +2.00% 77300 94.54 95.45
HW Headwaters Incorporated 0.66 -15.00% 531800 13.89 13.16
WGOV Woodward Governor Company 0.66 +57.00% 146300 50.18 0.00
FITB Fifth Third Ban 0.61 NEW 320000 21.35 20.64
OCR Omnicare 0.60 100000 66.57 63.12
ENS EnerSys 0.59 NEW 95000 68.79 62.85
MD Mednax 0.58 -14.00% 110500 58.15 55.56
OIS Oil States International 0.57 NEW 100000 64.09 62.62
RRGB Red Robin Gourmet Burgers 0.57 -14.00% 90000 71.20 53.64
Ptc 0.57 -39.00% 165000 38.80 0.00
Icon 0.57 -22.00% 135600 47.11 0.00
DFS Discover Financial Services 0.56 -28.00% 100000 61.98 62.43
GPN Global Payments 0.56 -43.00% 85000 72.85 71.05
WAG Walgreen Company 0.53 NEW 80000 74.12 62.82
GPK Graphic Packaging Holding Company 0.51 NEW 487900 11.70 12.82
Signet Jewelers 0.50 +66.00% 50000 110.60 0.00
NUAN Nuance Communications 0.49 -26.00% 290000 18.77 15.95
M/a 0.49 +75.00% 244400 22.48 0.00
HAR Harman International Industries Inc./DE/ 0.48 +25.00% 50000 107.44 111.22
HTLD Heartland Express 0.47 -14.00% 245300 21.34 24.57
FL Foot Locker 0.45 -57.00% 100000 50.72 57.10
RAX Rackspace Hosting 0.44 NEW 145000 33.67 38.53
JAH Jarden Corporation 0.43 -23.00% 80900 59.34 61.02
Team Health Holdings 0.43 NEW 96800 49.94 0.00
CYH Community Health Systems 0.41 NEW 100000 45.37 56.53
OAS Oasis Petroleum 0.40 +130.00% 79600 55.89 46.31
CPRT Copart 0.39 -35.00% 120000 35.96 33.46
TFM Fresh Market 0.39 NEW 130000 33.47 35.21
ADS Alliance Data Systems Corporation 0.38 -56.00% 15100 281.26 257.91
IACI IAC/InterActive 0.35 56700 69.24 70.45
MDC PARTNERS INC CL A SUB Vtg 0.35 -47.00% 180000 21.49 0.00
RHI Robert Half International 0.34 -31.00% 80000 47.74 50.56
PKOH Park-Ohio Holdings 0.34 -32.00% 64400 58.11 56.13
Sanchez Energy Corp C ommon stocks 0.34 NEW 100000 37.59 0.00
APH Amphenol Corporation 0.33 +2.00% 38400 96.33 104.22
ARW Arrow Electronics 0.32 -36.00% 58200 60.41 60.97
CHDN Churchill Downs 0.32 39400 90.10 96.76
ESL Esterline Technologies Corporation 0.31 -66.00% 30000 115.13 114.43
Acadia Healthcare 0.31 NEW 74800 45.49 0.00
PGI Premiere Global Services 0.30 -12.00% 249400 13.35 13.53
MHK Mohawk Industries 0.29 -66.00% 23500 138.34 142.20
WBC WABCO Holdings 0.29 +60.00% 30000 106.83 94.86
HUBG Hub 0.29 NEW 65000 50.40 41.26
UNP Union Pacific Corporation 0.28 +103.00% 30800 99.74 107.01
KNL Knoll 0.27 NEW 175800 17.33 18.50
AZPN Aspen Technology 0.26 -11.00% 61900 46.40 39.78
O'reilly Automotive 0.23 +15.00% 17400 150.57 0.00
PRFT Perficient 0.21 -59.00% 120000 19.47 15.80
KFRC Kforce 0.21 -28.00% 110000 21.65 19.11
Mitel Networks 0.21 -79.00% 221400 10.54 0.00
EFII Electronics For Imaging 0.19 -83.00% 46100 45.21 44.31
Caesar Stone Sdot Yam 0.18 NEW 40000 49.08 0.00
Wl Ross Holding Corp Uts 0.18 NEW 190000 10.32 0.00
EQIX Equinix 0.17 -49.00% 9100 210.11 216.73
SWFT Swift Transportation Company 0.17 -70.00% 75000 25.23 21.26
EAT Brinker International 0.16 +38.00% 35800 48.66 50.80
CSV Carriage Services 0.15 -65.00% 100000 17.13 18.54
PRIM Primoris Services 0.13 -62.00% 51400 28.83 28.63
KAR KAR Auction Services 0.12 -42.00% 40300 31.86 30.55
M Macy's 0.10 -50.00% 20000 58.00 59.59
AVT Avnet 0.08 -59.00% 20000 44.30 44.02
PIR Pier 1 Imports 0.07 NEW 50000 15.42 14.93
CRD.A Crawford & Company 0.04 -55.00% 51300 8.11 0.00
Everyday Health 0.03 NEW 20000 18.50 0.00