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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 29.24 -13.00% 1256000 203.85 205.25
IWM iShares Russell 2000 Index 2.78 NEW 216000 112.60 119.90
HRS Harris Corporation 2.35 +13.00% 236600 86.90 72.70
Servicemaster Global 2.13 -2.00% 475000 39.24 0.00
ASGN On Assignment 1.89 -3.00% 367600 44.95 37.29
JACK Jack in the Box 1.52 +22.00% 173170 76.71 95.10
AMP Ameriprise Financial 1.49 +137.00% 122500 106.43 131.20
Inc Resh Hldgs Inc cl a 1.44 259652 48.51 0.00
ADS Alliance Data Systems Corporation 1.38 -6.00% 43700 276.57 275.30
AMG Affiliated Managers 1.29 +2.00% 70900 159.76 209.73
Hd Supply 1.23 +110.00% 358400 30.03 0.00
ASH Ashland 1.18 -39.00% 100290 102.70 123.50
EFII Electronics For Imaging 1.17 NEW 219800 46.74 39.56
Arris 1.14 +195.00% 325600 30.57 0.00
WOOF VCA Antech 1.10 -28.00% 175900 55.00 52.20
Nxp Semiconductors N V 1.06 -21.00% 110500 84.25 0.00
MAN Manpower 1.05 -48.00% 109000 84.29 82.17
AAP Advance Auto Parts 1.05 -37.00% 61300 150.53 147.03
STZ Constellation Brands 1.05 64400 142.42 115.30
O'reilly Automotive 1.05 -5.00% 36400 253.41 0.00
HIG Hartford Financial Services 0.97 -20.00% 195100 43.46 41.14
Cdw 0.97 -42.00% 202200 42.04 0.00
ACAS American Capital 0.96 NEW 611200 13.79 14.80
Ss&c Technologies Holding 0.96 +40.00% 122500 68.27 0.00
NICE Nice Systems 0.94 143500 57.32 59.46
KRE SPDR KBW Regional Banking 0.91 NEW 190000 41.92 40.18
CHDN Churchill Downs 0.90 +7.00% 55800 141.49 109.40
Vantiv Inc Cl A 0.89 +138.00% 163800 47.42 0.00
POOL Pool Corporation 0.88 -17.00% 95200 80.78 67.65
WYN Wyndham Worldwide Corporation 0.87 -25.00% 104500 72.67 89.37
HW Headwaters Incorporated 0.86 +11.00% 445000 16.87 16.03
APH Amphenol Corporation 0.83 -13.00% 139700 52.23 57.35
SMG Scotts Miracle-Gro Company 0.83 +350.00% 112500 64.51 68.34
DG Dollar General 0.83 +63.00% 100600 71.87 71.52
BECN Beacon Roofing Supply 0.82 -22.00% 175100 41.18 27.51
IART Integra LifeSciences Holdings 0.82 -39.00% 106200 67.78 58.76
MXL MaxLinear 0.82 -9.00% 488100 14.73 8.16
MHK Mohawk Industries 0.78 -70.00% 36200 189.39 179.34
ONNN ON Semiconductor 0.78 NEW 696400 9.80 12.68
Great Wastern Ban 0.77 NEW 233600 29.02 0.00
NTCT NetScout Systems 0.76 +7.00% 217200 30.70 40.72
Equinix 0.72 +183.00% 20858 302.42 0.00
AMSG AmSurg 0.69 -17.00% 79185 76.00 60.82
NUAN Nuance Communications 0.68 +177.00% 299278 19.89 13.76
ARW Arrow Electronics 0.68 -13.00% 110100 54.18 60.53
HPY Heartland Payment Systems 0.68 -55.00% 62500 94.82 48.18
JAH Jarden Corporation 0.68 -41.00% 104495 57.12 50.93
Performance Food 0.67 NEW 252900 23.14 0.00
SIX Six Flags Entertainment 0.64 +140.00% 102800 54.94 46.62
DAL Delta Air Lines 0.62 -6.00% 107940 50.69 44.19
ERTS Electronic Arts 0.59 NEW 75000 68.72 0.00
BWLD Buffalo Wild Wings 0.57 NEW 31000 159.65 184.67
Vistaoutdoor 0.57 -34.00% 112000 44.51 0.00
HCA HOLDINGS 0.49 -59.00% 63000 67.63 0.00
OLN Olin Corporation 0.48 NEW 241500 17.26 29.13
Yrc Worldwide Inc Com par $.01 0.46 +176.00% 284900 14.18 0.00
American Airls 0.43 -47.00% 89880 42.35 0.00
Ptc 0.42 +74.00% 105600 34.63 0.00
Icon 0.42 -42.00% 47500 77.71 0.00
Sabre 0.42 NEW 130400 27.97 0.00
TMO Thermo Fisher Scientific 0.41 25500 141.84 127.98
GRA W.R. Grace & Co. 0.41 36000 99.58 96.83
Bojangles 0.41 NEW 225000 15.87 0.00
BGS B&G; Foods 0.40 +82.00% 100600 35.02 27.76
Wl Ross Hldg 0.40 351898 9.96 0.00
EPAY Bottomline Technologies 0.38 NEW 111600 29.73 25.83
RAX Rackspace Hosting 0.38 NEW 130100 25.32 51.20
ODFL Old Dominion Freight Line 0.37 -45.00% 54500 59.06 77.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.36 NEW 105000 30.22 47.80
Pvh Corporation 0.35 -20.00% 41400 73.65 0.00
M/a 0.35 -54.00% 74556 40.90 0.00
HOLX Hologic 0.34 -47.00% 76300 38.69 31.98
CSC Computer Sciences Corporation 0.34 NEW 90000 32.68 67.18
MWW Monster Worldwide 0.33 -44.00% 504600 5.73 6.47
SNA Snap-on Incorporated 0.31 -33.00% 15700 171.40 142.04
GKSR G&K; Services 0.31 -42.00% 42600 62.91 0.00
Travelport Worldwide Ltd shs 0.31 NEW 209900 12.90 0.00
MLHR Herman Miller 0.30 -51.00% 90400 28.69 27.53
EAT Brinker International 0.30 -75.00% 54200 47.95 58.33
TGI Triumph 0.29 NEW 64400 39.74 58.72
Surgical Care Affiliates 0.29 -62.00% 64000 39.81 0.00
CBS CBS Corporation 0.28 52500 47.12 59.57
Continental Bldg Prods 0.28 +39.00% 142270 17.46 0.00
Northstar Realty Finance 0.28 NEW 143761 17.03 0.00
Hennessy Capital Acq 0.26 234600 9.80 0.00
HRB H&R; Block 0.25 NEW 65000 33.31 31.63
ATVI Activision Blizzard 0.25 56600 38.71 22.67
HEI HEICO Corporation 0.25 NEW 40400 54.36 59.32
DFS Discover Financial Services 0.24 40000 53.62 58.01
MTX Minerals Technologies 0.24 NEW 45900 45.86 68.96
SPECTRUM BRANDS Hldgs 0.24 -66.00% 20600 101.80 0.00
KFRC Kforce 0.23 NEW 80000 25.28 22.23
CAMP CalAmp 0.23 NEW 100000 19.93 18.83
Seaworld Entertainment 0.23 -63.00% 103000 19.69 0.00
UHS Universal Health Services 0.22 -63.00% 15900 119.50 113.94
CXO Concho Resources 0.22 +51.00% 20500 92.88 107.77
Realogy Hldgs 0.22 NEW 51500 36.68 0.00
Pinnacle Foods Inc De 0.22 -21.00% 45900 42.46 0.00
Summit Matls Inc cl a 0.22 -15.00% 98223 20.04 0.00
FIS Fidelity National Information Services 0.21 30900 60.61 65.10
CSV Carriage Services 0.20 73000 24.10 24.01
MTN Vail Resorts 0.19 NEW 13000 128.00 86.10
DLTR Dollar Tree 0.18 -60.00% 20600 77.23 80.00
HBI Hanesbrands 0.17 -16.00% 49800 29.44 32.16
BDC Belden 0.17 -65.00% 31097 47.69 85.06
Michaels Cos Inc/the 0.17 -5.00% 66900 22.11 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.16 135000 10.07 0.00
XRX Xerox Corporation 0.15 NEW 125000 10.63 12.92
Premier 0.15 NEW 36200 35.28 0.00
Axalta Coating Sys 0.15 +71.00% 48100 26.65 0.00
Easterly Acquisition Corp. equities 0.13 +4.00% 108000 10.15 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 104100 9.80 0.00
Signet Jewelers 0.11 -36.00% 7600 123.68 0.00
CRZO Carrizo Oil & Gas 0.09 NEW 26200 29.58 46.90
BKD Brookdale Senior Living 0.09 42200 18.46 37.56
COO Cooper Companies 0.08 -74.00% 5460 134.25 182.47
ARCC Ares Capital Corporation 0.08 NEW 50000 14.26 16.86
SM SM Energy 0.07 31000 19.65 44.56
RAD Rite Aid Corporation 0.02 -63.00% 25700 7.82 7.34