Brant Point Investment Management as of March 31, 2011
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.2 | $225M | 1.7M | 132.59 | |
| EnerSys (ENS) | 2.6 | $20M | 498k | 39.75 | |
| Brookdale Senior Living (BKD) | 2.1 | $16M | 574k | 28.00 | |
| Valassis Communications | 2.1 | $16M | 550k | 29.14 | |
| CBS Corporation | 1.9 | $15M | 580k | 25.04 | |
| Anixter International | 1.8 | $14M | 198k | 69.89 | |
| Kennametal (KMT) | 1.8 | $14M | 350k | 39.00 | |
| Oil States International (OIS) | 1.7 | $13M | 175k | 76.14 | |
| Nielsen Holdings Nv | 1.7 | $13M | 477k | 27.31 | |
| Affiliated Managers (AMG) | 1.6 | $13M | 116k | 109.37 | |
| Arrow Electronics (ARW) | 1.6 | $13M | 300k | 41.88 | |
| Fifth Third Ban (FITB) | 1.6 | $12M | 875k | 13.88 | |
| Sally Beauty Holdings (SBH) | 1.6 | $12M | 860k | 14.01 | |
| TTM Technologies (TTMI) | 1.5 | $11M | 630k | 18.16 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $11M | 131k | 85.89 | |
| Nice Systems (NICE) | 1.5 | $11M | 304k | 36.94 | |
| AECOM Technology Corporation (ACM) | 1.4 | $11M | 389k | 27.73 | |
| Solutia | 1.4 | $11M | 420k | 25.40 | |
| Jarden Corporation | 1.4 | $11M | 294k | 35.57 | |
| Berry Petroleum Company | 1.3 | $10M | 198k | 50.45 | |
| Avnet (AVT) | 1.3 | $9.9M | 290k | 34.09 | |
| Radiant Systems | 1.3 | $9.8M | 553k | 17.68 | |
| Darden Restaurants (DRI) | 1.2 | $9.5M | 193k | 49.13 | |
| Healthsouth | 1.2 | $9.5M | 380k | 24.98 | |
| W.R. Grace & Co. | 1.1 | $8.7M | 227k | 38.29 | |
| Hertz Global Holdings | 1.1 | $8.3M | 530k | 15.63 | |
| CSX Corporation (CSX) | 1.1 | $8.2M | 104k | 78.60 | |
| Via | 1.0 | $7.9M | 169k | 46.52 | |
| United Stationers | 1.0 | $7.5M | 106k | 71.05 | |
| Manpower (MAN) | 0.9 | $7.2M | 115k | 62.88 | |
| Gentiva Health Services | 0.9 | $7.0M | 250k | 28.03 | |
| Sensata Technologies Hldg Bv | 0.9 | $6.9M | 200k | 34.73 | |
| Ascena Retail | 0.9 | $6.9M | 212k | 32.41 | |
| DG FastChannel | 0.9 | $6.8M | 210k | 32.19 | |
| Macy's (M) | 0.8 | $6.4M | 262k | 24.26 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 60k | 98.33 | |
| Amphenol Corporation (APH) | 0.8 | $5.8M | 106k | 54.39 | |
| DSW | 0.8 | $5.8M | 145k | 39.96 | |
| Huntsman Corporation (HUN) | 0.7 | $5.5M | 315k | 17.38 | |
| Gulfport Energy Corporation | 0.7 | $5.4M | 150k | 36.13 | |
| Cardtronics | 0.7 | $5.4M | 266k | 20.35 | |
| Brinker International (EAT) | 0.7 | $5.3M | 210k | 25.30 | |
| Universal Health Services (UHS) | 0.7 | $5.3M | 107k | 49.41 | |
| Phillips-Van Heusen Corporation | 0.7 | $5.2M | 79k | 65.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.9M | 89k | 55.55 | |
| Kansas City Southern | 0.6 | $4.9M | 90k | 54.46 | |
| Monotype Imaging Holdings | 0.6 | $4.8M | 330k | 14.50 | |
| DineEquity (DIN) | 0.6 | $4.7M | 85k | 54.98 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $4.5M | 100k | 44.78 | |
| IAC/InterActive | 0.6 | $4.4M | 141k | 30.91 | |
| Koppers Holdings (KOP) | 0.6 | $4.3M | 100k | 42.70 | |
| Swift Transportation Company | 0.6 | $4.2M | 288k | 14.70 | |
| Albemarle Corporation (ALB) | 0.5 | $4.2M | 70k | 59.77 | |
| WABCO Holdings | 0.5 | $4.1M | 67k | 61.64 | |
| Equinix | 0.5 | $4.1M | 45k | 91.12 | |
| Hancock Holding Company (HWC) | 0.5 | $3.9M | 120k | 32.84 | |
| Select Comfort | 0.5 | $3.9M | 320k | 12.06 | |
| Akamai Technologies (AKAM) | 0.5 | $3.8M | 100k | 38.00 | |
| DXP Enterprises (DXPE) | 0.5 | $3.7M | 160k | 23.08 | |
| Tiffany & Co. | 0.5 | $3.6M | 59k | 61.43 | |
| Western Union Company (WU) | 0.4 | $3.4M | 162k | 20.77 | |
| Verint Systems (VRNT) | 0.4 | $3.3M | 91k | 35.84 | |
| Signet Jewelers (SIG) | 0.4 | $3.1M | 67k | 46.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.0M | 66k | 45.42 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | 50k | 57.46 | |
| East West Ban (EWBC) | 0.4 | $2.8M | 128k | 21.96 | |
| OMNOVA Solutions | 0.4 | $2.7M | 348k | 7.87 | |
| Rovi Corporation | 0.3 | $2.7M | 51k | 53.65 | |
| Greif (GEF) | 0.3 | $2.6M | 40k | 65.40 | |
| AmerisourceBergen (COR) | 0.3 | $2.4M | 61k | 39.56 | |
| Invesco (IVZ) | 0.3 | $2.4M | 94k | 25.56 | |
| Aspen Technology | 0.3 | $2.2M | 144k | 14.99 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 34k | 60.06 | |
| Denbury Resources | 0.2 | $2.0M | 80k | 24.40 | |
| Health Management Associates | 0.2 | $1.9M | 173k | 10.90 | |
| LKQ Corporation (LKQ) | 0.2 | $1.8M | 73k | 24.10 | |
| Bottomline Technologies | 0.2 | $1.7M | 68k | 25.11 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 50k | 33.88 | |
| Cash America International | 0.2 | $1.6M | 35k | 46.06 | |
| Primerica (PRI) | 0.2 | $1.5M | 60k | 25.52 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.5M | 30k | 50.67 | |
| Arbitron | 0.2 | $1.5M | 37k | 40.03 | |
| Thor Industries (THO) | 0.2 | $1.4M | 43k | 33.37 | |
| Standex Int'l (SXI) | 0.2 | $1.5M | 39k | 37.88 | |
| Knoll | 0.2 | $1.4M | 65k | 20.96 | |
| Avis Budget (CAR) | 0.2 | $1.2M | 68k | 17.91 | |
| RAIT Financial Trust | 0.1 | $1.1M | 459k | 2.46 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.0M | 52k | 19.81 | |
| Hub (HUBG) | 0.1 | $829k | 23k | 36.20 | |
| Pantry | 0.1 | $687k | 46k | 14.84 | |
| Denny's Corporation (DENN) | 0.1 | $609k | 150k | 4.06 | |
| World Acceptance (WRLD) | 0.1 | $652k | 10k | 65.20 | |
| Steelcase (SCS) | 0.0 | $337k | 30k | 11.39 | |
| Unit Corporation | 0.0 | $341k | 5.5k | 62.00 | |
| Coleman Cable | 0.0 | $204k | 23k | 8.87 |
