Brant Point Investment Management as of June 30, 2012
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $177M | 1.3M | 136.11 | |
| Dollar General (DG) | 3.1 | $21M | 390k | 54.39 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $15M | 110k | 135.00 | |
| Affiliated Managers (AMG) | 2.2 | $15M | 135k | 109.45 | |
| CBS Corporation | 1.9 | $13M | 400k | 32.78 | |
| Avnet (AVT) | 1.9 | $13M | 421k | 30.86 | |
| Ashland | 1.9 | $13M | 188k | 69.31 | |
| Gnc Holdings Inc Cl A | 1.9 | $13M | 329k | 39.20 | |
| IAC/InterActive | 1.9 | $13M | 280k | 45.60 | |
| Via | 1.9 | $13M | 270k | 47.02 | |
| On Assignment | 1.8 | $12M | 760k | 15.96 | |
| SPX Corporation | 1.5 | $10M | 159k | 65.32 | |
| HSN | 1.5 | $10M | 255k | 40.35 | |
| Oil States International (OIS) | 1.5 | $9.9M | 150k | 66.20 | |
| Team Health Holdings | 1.5 | $9.9M | 412k | 24.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.9M | 83k | 119.29 | |
| Sally Beauty Holdings (SBH) | 1.4 | $9.3M | 360k | 25.74 | |
| DineEquity (DIN) | 1.4 | $9.1M | 205k | 44.64 | |
| Arrow Electronics (ARW) | 1.3 | $8.9M | 270k | 32.81 | |
| BE Aerospace | 1.2 | $8.5M | 195k | 43.66 | |
| Verint Systems (VRNT) | 1.2 | $8.0M | 270k | 29.51 | |
| Nuance Communications | 1.2 | $7.9M | 330k | 23.82 | |
| Hanger Orthopedic | 1.1 | $7.7M | 301k | 25.64 | |
| Triumph (TGI) | 1.1 | $7.4M | 131k | 56.27 | |
| Fifth Third Ban (FITB) | 1.1 | $7.2M | 540k | 13.40 | |
| Mednax (MD) | 1.0 | $6.9M | 100k | 68.54 | |
| Air Methods Corporation | 1.0 | $6.6M | 68k | 98.25 | |
| Pier 1 Imports | 1.0 | $6.6M | 400k | 16.43 | |
| Six Flags Entertainment (SIX) | 1.0 | $6.5M | 120k | 54.18 | |
| Global Cash Access Holdings | 0.9 | $6.3M | 870k | 7.21 | |
| Equinix | 0.9 | $6.1M | 35k | 175.66 | |
| Brown & Brown (BRO) | 0.9 | $6.0M | 220k | 27.27 | |
| Monotype Imaging Holdings | 0.9 | $6.0M | 356k | 16.77 | |
| Cardtronics | 0.9 | $5.9M | 195k | 30.21 | |
| Regions Financial Corporation (RF) | 0.8 | $5.7M | 850k | 6.75 | |
| Gaylord Entertainment Company | 0.8 | $5.7M | 149k | 38.56 | |
| Albemarle Corporation (ALB) | 0.8 | $5.7M | 95k | 59.64 | |
| Hca Holdings (HCA) | 0.8 | $5.6M | 185k | 30.43 | |
| Primerica (PRI) | 0.8 | $5.6M | 209k | 26.73 | |
| Ascena Retail | 0.8 | $5.6M | 300k | 18.62 | |
| Asbury Automotive (ABG) | 0.8 | $5.4M | 230k | 23.69 | |
| Nielsen Holdings Nv | 0.8 | $5.3M | 204k | 26.22 | |
| G&K Services | 0.8 | $5.2M | 168k | 31.19 | |
| Pvh Corporation (PVH) | 0.8 | $5.1M | 65k | 77.78 | |
| W.R. Grace & Co. | 0.7 | $5.0M | 100k | 50.45 | |
| Brookdale Senior Living (BKD) | 0.7 | $5.0M | 282k | 17.74 | |
| Blucora | 0.7 | $5.0M | 405k | 12.32 | |
| Robert Half International (RHI) | 0.7 | $5.0M | 174k | 28.57 | |
| Nice Systems (NICE) | 0.7 | $4.9M | 133k | 36.60 | |
| WESCO International (WCC) | 0.7 | $4.6M | 80k | 57.55 | |
| PetSmart | 0.7 | $4.4M | 65k | 68.18 | |
| Rush Enterprises (RUSHA) | 0.7 | $4.4M | 269k | 16.35 | |
| Jarden Corporation | 0.6 | $4.0M | 95k | 42.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | 75k | 51.91 | |
| Aspen Technology | 0.6 | $3.7M | 161k | 23.15 | |
| Fairchild Semiconductor International | 0.5 | $3.4M | 240k | 14.10 | |
| Constellation Brands (STZ) | 0.5 | $3.2M | 120k | 27.06 | |
| Sinclair Broadcast | 0.5 | $3.2M | 350k | 9.06 | |
| Chemtura Corporation | 0.5 | $3.2M | 220k | 14.50 | |
| Stag Industrial (STAG) | 0.5 | $3.2M | 220k | 14.58 | |
| Key (KEY) | 0.5 | $3.1M | 400k | 7.74 | |
| Capital One Financial (COF) | 0.4 | $3.0M | 55k | 54.65 | |
| Standex Int'l (SXI) | 0.4 | $3.0M | 70k | 42.56 | |
| Blackrock Kelso Capital | 0.4 | $2.9M | 302k | 9.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | 35k | 83.77 | |
| VCA Antech | 0.4 | $2.7M | 125k | 21.98 | |
| Hub (HUBG) | 0.4 | $2.7M | 74k | 36.13 | |
| Amphenol Corporation (APH) | 0.4 | $2.6M | 48k | 54.93 | |
| Cal Dive International (CDVIQ) | 0.4 | $2.6M | 881k | 2.90 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 35k | 71.77 | |
| Swift Transportation Company | 0.4 | $2.5M | 264k | 9.45 | |
| United Rentals (URI) | 0.3 | $2.4M | 70k | 34.04 | |
| Invesco (IVZ) | 0.3 | $2.2M | 98k | 22.61 | |
| Cooper Companies | 0.3 | $2.0M | 25k | 79.76 | |
| Susser Holdings Corporation | 0.3 | $2.0M | 54k | 37.17 | |
| Advance Auto Parts (AAP) | 0.3 | $1.8M | 27k | 68.21 | |
| Comverse Technology | 0.3 | $1.7M | 300k | 5.82 | |
| Newcastle Investment | 0.2 | $1.6M | 244k | 6.70 | |
| Denbury Resources | 0.2 | $1.7M | 110k | 15.11 | |
| Ariba | 0.2 | $1.3M | 28k | 44.77 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.3M | 73k | 17.10 | |
| Forum Energy Technolo | 0.2 | $1.2M | 60k | 19.68 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 50k | 22.36 | |
| Charles River Laboratories (CRL) | 0.2 | $1.1M | 34k | 32.76 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $994k | 23k | 43.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.0M | 39k | 26.77 | |
| Brinker International (EAT) | 0.1 | $956k | 30k | 31.87 | |
| Ares Capital Corporation (ARCC) | 0.1 | $962k | 60k | 15.95 | |
| Dollar Tree (DLTR) | 0.1 | $807k | 15k | 53.80 | |
| Denny's Corporation (DENN) | 0.1 | $708k | 160k | 4.42 | |
| TTM Technologies (TTMI) | 0.1 | $638k | 68k | 9.38 | |
| Cobalt Intl Energy | 0.1 | $456k | 19k | 23.51 | |
| Rovi Corporation | 0.1 | $314k | 16k | 19.62 | |
| Gulfport Energy Corporation | 0.0 | $206k | 10k | 20.60 |
