Brant Point Investment Management LLC

Latest statistics and disclosures from BRANT POINT INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

BRANT POINT INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.54 1.86M -21.00% 223.53 235.54
VCA Antech (WOOF) 1.72 257300 +16.00% 68.65 91.42
Marathon Petroleum Corp 1.50 306300 NEW 50.35 0.00
Ptc 1.49 331775 -11.00% 46.27 0.00
Constellation Brands (STZ) 1.38 92325 +26.00% 153.29 163.69
Jack in the Box (JACK) 1.28 118000 -37.00% 111.64 101.02
Nexstar Broadcasting (NXST) 1.20 195200 +3.00% 63.30 68.50
Electronic Arts (ERTS) 1.12 145660 +29.00% 78.76 0.00
Affiliated Managers (AMG) 1.05 74195 -13.00% 145.31 162.87
Key (KEY) 1.02 575400 NEW 18.27 17.51
Performance Food 0.97 414781 +141.00% 24.00 0.00
Klx Inc Com $0.01 0.94 213500 NEW 45.11 0.00
Advance Auto Parts (AAP) 0.91 55425 -16.00% 169.13 149.67
Arris 0.90 308000 +207.00% 30.13 0.00
Delta Air Lines (DAL) 0.88 184840 +3.00% 49.19 45.95
Pool Corporation (POOL) 0.86 85200 +15.00% 104.34 119.40
Leidos Holdings 0.86 172200 NEW 51.14 0.00
Vantiv Inc Cl A 0.82 141850 -34.00% 59.62 0.00
Hd Supply 0.82 197200 +45.00% 42.51 0.00
Nxp Semiconductors N V 0.81 84700 98.00 0.00
Pra Health Sciences 0.79 148100 -3.00% 55.12 0.00
Primerica (PRI) 0.78 115500 NEW 69.15 80.70
Newell Rubbermaid (NWL) 0.77 178200 +14.00% 44.65 47.73
Macquarie Infrastructure Company (MIC) 0.77 96460 NEW 81.70 80.34
Nice Systems (NICE) 0.77 115450 -11.00% 68.76 66.97
Arrow Electronics (ARW) 0.75 108000 -36.00% 71.30 72.94
Microsemi Corporation (MSCC) 0.74 141299 -21.00% 53.97 51.46
Ares Capital Corporation (ARCC) 0.72 445700 +40.00% 16.49 17.28
Arconic Inc Com stock 0.71 396400 NEW 18.54 0.00
Waste Connections Inc Com stock 0.70 91000 +49.00% 78.59 0.00
Amphenol Corporation (APH) 0.69 106200 -5.00% 67.20 71.31
Hartford Financial Services (HIG) 0.66 141500 -5.00% 47.65 47.28
On Assignment (ASGN) 0.66 152680 -16.00% 44.16 47.01
O'reilly Automotive Inc 0.65 24034 -13.00% 278.40 0.00
Yum! Brands (YUM) 0.64 103800 NEW 63.33 64.05
Pinnacle Foods Inc De 0.64 123000 -38.00% 53.45 0.00
NCR Corporation (NCR) 0.63 159600 NEW 40.57 44.60
Cdk Global Inc equities 0.62 106600 -15.00% 59.69 0.00
Minerals Technologies (MTX) 0.60 80300 -15.00% 77.25 75.95
Casella Waste Systems (CWST) 0.58 480400 +46.00% 12.41 13.81
Six Flags Entertainment (SIX) 0.58 98650 -32.00% 59.96 58.52
Summit Matls Inc cl a 0.57 244620 +511.00% 23.79 0.00
Citrix Systems (CTXS) 0.56 64800 -38.00% 89.31 83.59
Inc Resh Hldgs Inc cl a 0.56 109452 -51.00% 52.60 0.00
Mohawk Industries (MHK) 0.55 28100 +26.00% 199.66 229.96
Old Dominion Freight Line (ODFL) 0.55 66350 -19.00% 85.79 85.42
Servicemaster Global 0.55 150492 -25.00% 37.67 0.00
SPDR KBW Regional Banking (KRE) 0.54 99600 -5.00% 55.57 53.49
Landstar System (LSTR) 0.53 63500 NEW 85.31 85.45
Scotts Miracle-Gro Company (SMG) 0.52 55800 -48.00% 95.56 93.36
Churchill Downs (CHDN) 0.51 34900 150.46 158.25
Manpower (MAN) 0.49 56200 -18.00% 88.86 101.27
M/a 0.48 107626 +3.00% 46.28 0.00
HEICO Corporation (HEI.A) 0.47 71700 -11.00% 67.89 0.00
Dollar Tree (DLTR) 0.46 61800 +200.00% 77.18 78.51
Fidelity National Information Services (FIS) 0.45 61800 -71.00% 75.65 80.03
ON Semiconductor (ONNN) 0.45 360900 -38.00% 12.76 13.00
Dollar General (DG) 0.45 61800 -47.00% 74.08 70.69
United Cmnty Bks Ga Cap Stk 0.45 157200 -50.00% 29.62 0.00
Pvh Corporation 0.45 51500 NEW 90.23 0.00
Radian (RDN) 0.44 252300 -12.00% 17.98 17.78
Atkore Intl 0.44 188700 NEW 23.91 0.00
Saia (SAIA) 0.43 99193 -59.00% 44.15 44.05
Patrick Industries (PATK) 0.43 58500 NEW 76.31 69.00
MGIC Investment (MTG) 0.42 424300 -2.00% 10.19 9.97
Us Silica Hldgs 0.42 75900 NEW 56.68 0.00
Equinix 0.42 11958 -5.00% 357.42 0.00
Callon Pete Co Del Com Stk 0.41 271500 -21.00% 15.37 0.00
Cdw 0.41 81565 -9.00% 52.09 0.00
Beacon Roofing Supply (BECN) 0.39 87490 -10.00% 46.07 48.25
CommVault Systems (CVLT) 0.38 75800 -6.00% 51.40 49.70
Newfield Exploration (NFX) 0.35 89200 +20.00% 40.50 36.30
Thermo Fisher Scientific (TMO) 0.34 25025 -4.00% 141.10 153.98
Koppers Holdings (KOP) 0.34 86400 NEW 40.30 41.80
Vail Resorts (MTN) 0.34 21535 -27.00% 161.32 189.41
CBS Corporation (CBS) 0.33 53050 -2.00% 63.62 68.25
LogMeIn (LOGM) 0.33 35654 NEW 96.54 98.55
Alliance Data Systems Corporation (ADS) 0.32 14300 -38.00% 228.53 245.33
CECO Environmental (CECE) 0.32 233900 -11.00% 13.95 10.59
Trimas Corporation (TRS) 0.31 134900 NEW 23.50 20.85
SM Energy (SM) 0.31 92600 -3.00% 34.48 23.54
HCA HOLDINGS Inc 0.31 43000 74.02 0.00
Advanced Disposal Services I 0.31 142400 NEW 22.22 0.00
J.B. Hunt Transport Services (JBHT) 0.29 30200 -5.00% 97.09 91.16
Horizon Global Corporation 0.29 125300 -12.00% 24.00 0.00
Masco Corporation (MAS) 0.28 90200 31.62 33.97
Valmont Industries (VMI) 0.28 20600 NEW 140.92 151.90
Headwaters Incorporated (HW) 0.28 124300 -13.00% 23.52 23.45
Hennessy Cap Acquisition Cor 0.28 290200 +23.00% 10.08 0.00
Cooper Companies (COO) 0.27 15745 -4.00% 174.91 199.33
Concho Resources (CXO) 0.27 20900 -5.00% 132.58 129.18
Ss&c Technologies Holding 0.26 94700 +26.00% 28.60 0.00
Wolverine World Wide (WWW) 0.25 118800 -53.00% 21.95 25.67
Weyerhaeuser Company (WY) 0.25 85500 -52.00% 30.09 33.53
Symantec Corporation (SYMC) 0.24 103000 -66.00% 23.89 30.83
Ingevity 0.24 44500 NEW 54.85 0.00
Us Foods Hldg Corp call 0.24 89800 -26.00% 27.48 0.00
W.R. Grace & Co. (GRA) 0.23 34800 -5.00% 67.64 68.62
Wintrust Financial Corporation (WTFC) 0.22 31800 -37.00% 72.58 68.15
Gcp Applied Technologies 0.22 82700 -5.00% 26.75 0.00
Carrizo Oil & Gas (CRZO) 0.20 54300 -5.00% 37.35 28.43
Cyrusone 0.17 39100 -67.00% 44.73 0.00
J.C. Penney Company (JCP) 0.15 188400 NEW 8.31 6.10
Continental Bldg Prods 0.15 67470 -9.00% 23.11 0.00
Universal Health Services (UHS) 0.14 13400 -29.00% 106.34 124.56
Mercury Computer Systems (MRCY) 0.14 48000 -45.00% 30.23 38.78
Carriage Services (CSV) 0.14 49100 28.64 27.08
SPX Corporation (SPW) 0.13 56900 NEW 23.73 49.44
Brinker International (EAT) 0.12 25900 49.54 43.63
Kinsale Cap Group Inc Com stock 0.12 36200 -84.00% 34.01 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.12 120000 NEW 10.12 0.00
Easterly Acquisition 0.10 107998 9.85 0.00
Hudson Technologies (HDSN) 0.09 113800 NEW 8.01 6.30
Bojangles 0.09 47900 NEW 18.64 0.00
Quinpario Acquisition Corp 2 0.08 79600 -23.00% 9.95 0.00
Plains Gp Holdings Lp-cl A 0.06 17747 NEW 34.65 0.00