Brant Point Investment Management

Brant Point Investment Management as of March 31, 2014

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.7 $299M 1.6M 187.01
Belden (BDC) 2.1 $22M 322k 69.60
Manpower (MAN) 1.9 $19M 246k 78.83
Constellation Brands (STZ) 1.9 $19M 226k 84.96
Via 1.8 $19M 223k 84.99
Advance Auto Parts (AAP) 1.8 $19M 149k 126.50
CBS Corporation 1.7 $18M 288k 61.80
Jack in the Box (JACK) 1.6 $17M 283k 58.94
DineEquity (DIN) 1.6 $17M 211k 78.07
Nxp Semiconductors N V (NXPI) 1.5 $16M 265k 58.81
Hartford Financial Services (HIG) 1.5 $15M 432k 35.27
Snap-on Incorporated (SNA) 1.3 $14M 121k 113.47
On Assignment 1.3 $14M 352k 38.59
Affiliated Managers (AMG) 1.3 $13M 67k 200.04
Thermo Fisher Scientific (TMO) 1.1 $12M 99k 120.24
Electronics For Imaging 1.1 $12M 271k 43.31
Baker Hughes Incorporated 1.1 $12M 180k 65.02
Mitel Networks Corp 1.1 $12M 1.1M 10.59
Activision Blizzard 1.1 $11M 553k 20.44
Arris 1.1 $11M 401k 28.18
Ameriprise Financial (AMP) 1.1 $11M 100k 110.07
Foot Locker (FL) 1.1 $11M 236k 46.98
Ihs 1.1 $11M 90k 121.49
Global Payments (GPN) 1.0 $11M 151k 71.11
Web 1.0 $10M 306k 34.03
Bally Technologies 1.0 $10M 155k 66.27
Ss&c Technologies Holding (SSNC) 1.0 $10M 251k 40.02
Rite Aid Corporation 0.9 $9.9M 1.6M 6.27
Northstar Realty Finance 0.9 $9.7M 603k 16.14
Alliance Data Systems Corporation (BFH) 0.9 $9.6M 35k 272.45
Ptc (PTC) 0.9 $9.6M 272k 35.42
Mohawk Industries (MHK) 0.9 $9.5M 70k 135.99
Esterline Technologies Corporation 0.9 $9.5M 89k 106.55
Cdw (CDW) 0.8 $8.5M 311k 27.44
MWI Veterinary Supply 0.8 $8.4M 54k 155.65
Methode Electronics (MEI) 0.8 $8.3M 271k 30.66
Headwaters Incorporated 0.8 $8.4M 633k 13.21
Capital Senior Living Corporation 0.8 $8.4M 322k 25.99
Icon (ICLR) 0.8 $8.4M 176k 47.55
Discover Financial Services (DFS) 0.8 $8.1M 140k 58.19
Mednax (MD) 0.8 $8.0M 129k 61.98
MDC PARTNERS INC CL A SUB Vtg 0.8 $7.8M 342k 22.82
Weatherford International Lt reg 0.8 $7.8M 451k 17.36
Cooper Companies (COO) 0.7 $7.6M 55k 137.37
Red Robin Gourmet Burgers (RRGB) 0.7 $7.6M 106k 71.68
Trex Company (TREX) 0.7 $7.5M 102k 73.16
W.R. Grace & Co. 0.7 $7.5M 76k 99.16
Saia (SAIA) 0.7 $7.1M 186k 38.21
Copart (CPRT) 0.7 $6.8M 186k 36.39
Nuance Communications 0.7 $6.8M 397k 17.17
Old Dominion Freight Line (ODFL) 0.7 $6.8M 120k 56.74
Heartland Express (HTLD) 0.6 $6.5M 286k 22.69
Jarden Corporation 0.6 $6.4M 106k 59.83
Swift Transportation Company 0.6 $6.3M 256k 24.75
Pentair 0.6 $6.4M 81k 79.34
Omnicare 0.6 $6.0M 100k 59.67
Cumulus Media 0.6 $5.7M 830k 6.92
Arrow Electronics (ARW) 0.5 $5.4M 92k 59.36
Perficient (PRFT) 0.5 $5.4M 298k 18.12
Penn Virginia Corporation 0.5 $5.3M 301k 17.49
Park-Ohio Holdings (PKOH) 0.5 $5.3M 95k 56.14
Carriage Services (CSV) 0.5 $5.3M 288k 18.24
Robert Half International (RHI) 0.5 $4.9M 116k 41.95
SYNNEX Corporation (SNX) 0.4 $4.6M 75k 60.60
Werner Enterprises (WERN) 0.4 $4.4M 171k 25.51
Harman International Industries 0.4 $4.3M 40k 106.40
Cambrex Corporation 0.4 $4.3M 229k 18.87
IAC/InterActive 0.4 $4.0M 57k 71.38
Primoris Services (PRIM) 0.4 $4.1M 136k 29.98
Woodward Governor Company (WWD) 0.4 $3.9M 93k 41.53
Churchill Downs (CHDN) 0.3 $3.5M 39k 91.29
Tessera Technologies 0.3 $3.6M 151k 23.63
Amphenol Corporation (APH) 0.3 $3.4M 37k 91.66
Premiere Global Services 0.3 $3.4M 284k 12.06
Equinix 0.3 $3.3M 18k 184.86
Kforce (KFRC) 0.3 $3.3M 154k 21.32
Sonus Networks 0.3 $3.2M 956k 3.37
Signet Jewelers (SIG) 0.3 $3.2M 30k 105.85
CalAmp (CAMP) 0.3 $3.1M 111k 27.87
Aspen Technology 0.3 $3.0M 70k 42.36
Brookdale Senior Living (BKD) 0.3 $2.9M 86k 33.51
Union Pacific Corporation (UNP) 0.3 $2.8M 15k 187.68
M/a (MTSI) 0.3 $2.9M 139k 20.55
Zale Corporation 0.2 $2.6M 124k 20.91
Universal Health Services (UHS) 0.2 $2.6M 31k 82.06
Macy's (M) 0.2 $2.4M 40k 59.30
Bloomin Brands (BLMN) 0.2 $2.4M 100k 24.10
Avnet (AVT) 0.2 $2.3M 49k 46.52
O'reilly Automotive (ORLY) 0.2 $2.2M 15k 148.41
KAR Auction Services (KAR) 0.2 $2.1M 70k 30.36
WABCO Holdings 0.2 $2.0M 19k 105.56
Delta Air Lines (DAL) 0.2 $2.0M 57k 34.65
Realogy Hldgs (HOUS) 0.2 $1.9M 44k 43.44
Susser Holdings Corporation 0.1 $1.6M 26k 62.47
OraSure Technologies (OSUR) 0.1 $1.6M 200k 7.97
Brocade Communications Systems 0.1 $1.6M 150k 10.61
ON Semiconductor (ON) 0.1 $1.4M 151k 9.40
Oasis Petroleum 0.1 $1.4M 35k 41.73
Verint Systems (VRNT) 0.1 $1.4M 30k 46.94
Brinker International (EAT) 0.1 $1.4M 26k 52.44
Alere 0.1 $1.3M 39k 34.35
CTS Corporation (CTS) 0.1 $1.0M 50k 20.88
Crawford & Company (CRD.A) 0.1 $1.1M 115k 9.34
BE Aerospace 0.1 $868k 10k 86.80
Numerex 0.1 $819k 75k 10.93
Buffalo Wild Wings 0.1 $610k 4.1k 148.78
Einstein Noah Restaurant 0.1 $658k 40k 16.45
Gnc Holdings Inc Cl A 0.0 $458k 10k 44.04
VeriFone Systems 0.0 $338k 10k 33.80