Brant Point Investment Management

Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:

Companies in the Brant Point Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 29.39 1000000 -37% 241.80
SYNNEX Corporation (SNX) 1.92 132000 NEW 119.96
Key (KEY) 1.61 706000 -5% 18.74
Ptc 1.56 232175 -27% 55.12
LogMeIn (LOGM) 1.41 110656 104.50
Nuance Communications (NUAN) 1.27 599300 +12% 17.41
Jack in the Box (JACK) 1.27 106000 -4% 98.50
Jeld-wen Hldg 1.24 313200 +71% 32.46
Sherwin-Williams Company (SHW) 1.23 28930 +52% 350.95
Regions Financial Corporation (RF) 1.22 685000 NEW 14.64
Constellation Brands (STZ) 1.20 51167 -19% 193.75
Waste Connections Inc Com stock 1.17 149100 +50% 64.42
Vantiv Inc Cl A 1.14 148550 -21% 63.34
Summit Matls Inc cl a 1.14 323720 +76% 28.87
Ardagh Group S A cl a 1.10 401710 +12% 22.61
Electronic Arts (ERTS) 1.07 83060 105.72
Pool Corporation (POOL) 1.07 75000 117.57
Primerica (PRI) 1.06 114850 -22% 75.75
Macquarie Infrastructure Company (MIC) 1.05 109960 78.40
On Assignment (ASGN) 1.05 159180 +21% 54.15
Nxp Semiconductors N V 1.04 78100 109.45
Arrow Electronics (ARW) 1.01 106250 78.42
Pra Health Sciences 0.94 103500 -22% 75.01
Wyndham Worldwide Corporation (WYN) 0.91 74300 +87% 100.40
Hartford Financial Services (HIG) 0.90 140500 52.57
PNC Financial Services (PNC) 0.90 59000 124.86
U.s. Concrete Inc Cmn 0.90 94500 NEW 78.55
Affiliated Managers (AMG) 0.88 43895 -22% 165.85
Microsemi Corporation (MSCC) 0.87 152399 -14% 46.80
Amphenol Corporation (APH) 0.85 94200 73.82
Six Flags Entertainment (SIX) 0.85 117850 59.61
Manpower (MAN) 0.76 56200 111.65
Old Dominion Freight Line (ODFL) 0.75 65050 95.23
Us Foods Hldg Corp call 0.75 225500 27.22
Churchill Downs (CHDN) 0.74 33000 183.30
Pinnacle Foods Inc De 0.73 101300 -16% 59.40
MGIC Investment (MTG) 0.72 532543 +7% 11.20
Delta Air Lines (DAL) 0.70 107140 -12% 53.74
Kemet Corporation Cmn 0.69 443454 +99% 12.80
HEICO Corporation (HEI.A) 0.68 89624 +24% 62.05
Nexstar Broadcasting (NXST) 0.67 92200 -52% 59.81
Mohawk Industries (MHK) 0.66 22340 -18% 241.67
Yum! Brands (YUM) 0.65 72125 73.76
SPDR KBW Regional Banking (KRE) 0.65 97200 -6% 54.95
Nice Systems (NICE) 0.64 66950 -27% 78.72
Univar 0.64 180000 NEW 29.20
Equinix 0.63 12058 429.18
Minerals Technologies (MTX) 0.62 70100 73.20
Charles River Laboratories (CRL) 0.61 49400 -27% 101.15
Siteone Landscape Supply Inc Com stock 0.61 96000 NEW 52.06
Newfield Exploration (NFX) 0.58 169000 +55% 28.46
Concho Resources (CXO) 0.58 39333 +90% 121.53
Cott Corp 0.56 320258 NEW 14.44
Gms Inc Com stock 0.55 161700 +25% 28.10
Citrix Systems (CTXS) 0.54 55500 -8% 79.59
Alliance Data Systems Corporation (ADS) 0.54 17300 +86% 256.71
Scotts Miracle-Gro Company (SMG) 0.54 49300 89.45
Fireeye 0.54 290000 NEW 15.21
Thermo Fisher Scientific (TMO) 0.53 24900 174.46
Vail Resorts (MTN) 0.53 21373 202.83
Cdw 0.53 69965 -12% 62.53
Performance Food 0.53 158100 +207% 27.40
Symantec Corporation (SYMC) 0.52 150000 -28% 28.25
Inc Resh Hldgs Inc cl a 0.52 72467 +160% 58.50
M/a 0.49 72126 -21% 55.76
Servicemaster Global 0.49 103190 -22% 39.19
Versum Matls Inc Com stock 0.49 123300 +53% 32.50
Seacoast Bkg Corp Fla 0.48 165500 NEW 24.10
Mercury Computer Systems (MRCY) 0.47 91000 -57% 42.09
HCA HOLDINGS Inc 0.47 44800 +202% 87.21
Cooper Companies (COO) 0.45 15545 239.43
Leidos Holdings 0.45 72100 51.69
Advanced Disposal Services I 0.45 164400 22.73
Advance Auto Parts (AAP) 0.44 31400 -29% 116.59
FMC Corporation (FMC) 0.44 50000 -9% 73.06
CBS Corporation (CBS) 0.43 55950 63.77
Beacon Roofing Supply (BECN) 0.43 71790 -12% 49.00
ON Semiconductor (ONNN) 0.43 253600 -42% 14.04
Vulcan Materials Company (VMC) 0.42 27000 -10% 126.67
Saia (SAIA) 0.42 67600 -22% 51.30
Sunopta Inc Com 0.42 336400 +3% 10.20
O'reilly Automotive Inc 0.42 15984 -43% 218.72
Ss&c Technologies Holding 0.41 87800 38.41
Caesars Entertainment 0.40 275805 NEW 12.00
J.B. Hunt Transport Services (JBHT) 0.39 35000 +16% 91.37
Fifth Third Ban (FITB) 0.38 120000 NEW 25.96
Nutanix Inc cl a 0.37 150000 NEW 20.16
Newell Rubbermaid (NWL) 0.34 51500 -50% 53.61
Gcp Applied Technologies 0.34 90833 30.50
Ingevity 0.34 48300 -15% 57.39
Marathon Petroleum Corp 0.33 51500 -67% 52.33
Callon Pete Co Del Com Stk 0.32 250700 +46% 10.61
W.R. Grace & Co. (GRA) 0.31 34900 72.01
United Cmnty Bks Ga Cap Stk 0.29 86000 +53% 27.80
Weyerhaeuser Company (WY) 0.25 60900 -53% 33.50
First Horizon National Corporation (FHN) 0.25 120000 NEW 17.42
Continental Bldg Prods 0.23 80170 23.30
Belden (BDC) 0.22 24500 NEW 75.43
Total System Services (TSS) 0.21 30000 NEW 58.27
Universal Health Services (UHS) 0.20 13300 122.11
Ncs Multistage Holdings 0.20 64105 NEW 25.18
Masco Corporation (MAS) 0.19 41400 -9% 38.21
Dollar Tree (DLTR) 0.18 20600 -50% 69.90
Wolverine World Wide (WWW) 0.17 50700 28.01
Kinsale Cap Group Inc Com stock 0.17 38400 -48% 37.32
Avista Healthcare Pub Acq Co unit 99/99/9999 0.17 136000 +8% 10.32
Ferro Corporation (FOE) 0.16 72700 NEW 18.29
Dunkin' Brands Group 0.15 22500 +25% 55.11
Gibraltar Industries (ROCK) 0.14 33400 NEW 35.66
Almost Family (AFAM) 0.13 16800 -78% 61.67
SciClone Pharmaceuticals (SCLN) 0.13 100000 NEW 11.00
Easterly Acquisition 0.13 107998 10.05
Patrick Industries (PATK) 0.12 13100 -75% 72.82
Gigamon 0.12 25000 NEW 39.36
Cdk Global Inc equities 0.11 14200 -84% 62.04
PerkinElmer (PKI) 0.10 12500 NEW 68.16
Fortune Brands 0.10 12500 NEW 65.28
Dollar General (DG) 0.09 10300 -66% 72.91
Hd Supply 0.08 22500 -88% 30.62
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Past 13F-HR SEC Filings by Brant Point Investment Management

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