Brant Point Investment Management as of June 30, 2013
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $265M | 1.7M | 160.42 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $24M | 360k | 66.43 | |
| Macquarie Infrastructure Company | 2.1 | $20M | 370k | 53.45 | |
| Via | 2.1 | $20M | 289k | 68.03 | |
| Constellation Brands (STZ) | 1.9 | $18M | 344k | 52.12 | |
| NCR Corporation (VYX) | 1.8 | $17M | 514k | 32.99 | |
| Belden (BDC) | 1.7 | $16M | 312k | 49.93 | |
| Web | 1.6 | $15M | 576k | 25.60 | |
| Anixter International | 1.5 | $14M | 181k | 75.81 | |
| On Assignment | 1.5 | $14M | 510k | 26.72 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $14M | 413k | 32.90 | |
| Hartford Financial Services (HIG) | 1.4 | $13M | 433k | 30.92 | |
| Equinix | 1.4 | $13M | 71k | 184.71 | |
| CBS Corporation | 1.4 | $13M | 261k | 48.87 | |
| Heartland Payment Systems | 1.4 | $13M | 344k | 37.25 | |
| BE Aerospace | 1.4 | $13M | 201k | 63.08 | |
| Manpower (MAN) | 1.3 | $12M | 223k | 54.80 | |
| Jack in the Box (JACK) | 1.3 | $12M | 307k | 39.29 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 388k | 31.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 142k | 84.63 | |
| Cit | 1.3 | $12M | 252k | 46.63 | |
| Mednax (MD) | 1.2 | $11M | 125k | 91.58 | |
| Robert Half International (RHI) | 1.2 | $11M | 323k | 33.23 | |
| Affiliated Managers (AMG) | 1.1 | $11M | 65k | 163.94 | |
| IAC/InterActive | 1.1 | $11M | 221k | 47.58 | |
| Nexstar Broadcasting (NXST) | 1.1 | $10M | 282k | 35.46 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $10M | 181k | 55.18 | |
| Denbury Resources | 1.0 | $9.4M | 544k | 17.32 | |
| Saia (SAIA) | 1.0 | $9.1M | 302k | 29.97 | |
| Gnc Holdings Inc Cl A | 1.0 | $8.8M | 200k | 44.21 | |
| Emeritus Corporation | 0.9 | $8.6M | 372k | 23.18 | |
| Oasis Petroleum | 0.9 | $8.3M | 213k | 38.87 | |
| Hertz Global Holdings | 0.9 | $8.2M | 329k | 24.80 | |
| W.R. Grace & Co. | 0.9 | $8.1M | 97k | 84.04 | |
| Brown & Brown (BRO) | 0.9 | $8.0M | 248k | 32.24 | |
| Primoris Services (PRIM) | 0.8 | $7.8M | 397k | 19.72 | |
| Advance Auto Parts (AAP) | 0.8 | $7.7M | 95k | 81.18 | |
| Flowers Foods (FLO) | 0.8 | $7.6M | 346k | 22.05 | |
| HSN | 0.8 | $7.2M | 134k | 53.72 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $6.9M | 38k | 181.03 | |
| Realogy Hldgs (HOUS) | 0.7 | $6.8M | 141k | 48.04 | |
| Generac Holdings (GNRC) | 0.7 | $6.6M | 180k | 37.01 | |
| Headwaters Incorporated | 0.7 | $6.5M | 736k | 8.84 | |
| Aspen Technology | 0.7 | $6.0M | 209k | 28.79 | |
| Universal Health Services (UHS) | 0.6 | $5.9M | 88k | 66.96 | |
| Hanger Orthopedic | 0.6 | $5.9M | 185k | 31.63 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.9M | 223k | 26.44 | |
| Stag Industrial (STAG) | 0.6 | $5.8M | 290k | 19.95 | |
| Electronic Arts (EA) | 0.6 | $5.7M | 250k | 22.99 | |
| Sirona Dental Systems | 0.6 | $5.6M | 86k | 65.88 | |
| Hercules Offshore | 0.6 | $5.3M | 755k | 7.04 | |
| Pool Corporation (POOL) | 0.6 | $5.1M | 98k | 52.41 | |
| WESCO International (WCC) | 0.6 | $5.1M | 76k | 67.96 | |
| Brinker International (EAT) | 0.6 | $5.1M | 130k | 39.43 | |
| Arrow Electronics (ARW) | 0.5 | $4.7M | 119k | 39.85 | |
| Churchill Downs (CHDN) | 0.5 | $4.5M | 57k | 78.85 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.3M | 86k | 50.06 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.2M | 101k | 41.62 | |
| Northstar Realty Finance | 0.5 | $4.2M | 460k | 9.10 | |
| Vantiv Inc Cl A | 0.4 | $3.7M | 136k | 27.60 | |
| Service Corporation International (SCI) | 0.4 | $3.7M | 206k | 18.03 | |
| ON Semiconductor (ON) | 0.4 | $3.6M | 450k | 8.08 | |
| Cooper Companies | 0.4 | $3.6M | 30k | 119.07 | |
| Informatica Corporation | 0.4 | $3.6M | 104k | 34.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $3.6M | 200k | 18.04 | |
| Sinclair Broadcast | 0.4 | $3.4M | 116k | 29.37 | |
| Weatherford International Lt reg | 0.4 | $3.3M | 239k | 13.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 21k | 154.27 | |
| Delta Air Lines (DAL) | 0.3 | $3.2M | 171k | 18.71 | |
| Newcastle Investment | 0.3 | $3.1M | 595k | 5.23 | |
| Zale Corporation | 0.3 | $2.9M | 321k | 9.10 | |
| Amphenol Corporation (APH) | 0.3 | $2.8M | 36k | 77.93 | |
| Activision Blizzard | 0.3 | $2.9M | 200k | 14.26 | |
| Buffalo Wild Wings | 0.3 | $2.9M | 29k | 98.25 | |
| Whiting Petroleum Corporation | 0.3 | $2.7M | 59k | 46.08 | |
| DineEquity (DIN) | 0.3 | $2.8M | 40k | 68.86 | |
| Rush Enterprises (RUSHA) | 0.3 | $2.7M | 110k | 24.75 | |
| Spirit Realty Capital | 0.3 | $2.7M | 150k | 17.72 | |
| Mohawk Industries (MHK) | 0.3 | $2.6M | 23k | 112.51 | |
| Nielsen Holdings Nv | 0.3 | $2.5M | 76k | 33.59 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.3M | 155k | 14.97 | |
| Avnet (AVT) | 0.2 | $1.9M | 57k | 33.60 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 106k | 18.05 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.9M | 58k | 32.99 | |
| Assured Guaranty (AGO) | 0.2 | $1.8M | 81k | 22.06 | |
| PetSmart | 0.2 | $1.7M | 25k | 66.98 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.5M | 227k | 6.74 | |
| Invesco (IVZ) | 0.2 | $1.6M | 49k | 31.80 | |
| Susser Holdings Corporation | 0.1 | $1.4M | 29k | 47.88 | |
| Standex Int'l (SXI) | 0.1 | $1.4M | 26k | 52.77 | |
| Blucora | 0.1 | $1.3M | 71k | 18.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 10k | 112.60 | |
| Monotype Imaging Holdings | 0.1 | $917k | 36k | 25.40 | |
| Pinnacle Foods Inc De | 0.1 | $937k | 39k | 24.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $812k | 47k | 17.20 | |
| Capital Senior Living Corporation | 0.1 | $686k | 29k | 23.90 | |
| American Vanguard (AVD) | 0.1 | $426k | 18k | 23.41 |
