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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 39.21 1.50M +50% 251.23
Acadia Healthcare 1.46 293600 NEW 47.76
Primerica (PRI) 1.38 162860 +41% 81.55
Ameriprise Financial (AMP) 1.33 86200 NEW 148.51
Ptc 1.15 195575 -15% 56.28
Jack in the Box (JACK) 1.14 107400 101.92
LogMeIn (LOGM) 1.12 98096 -11% 110.05
Key (KEY) 1.10 562200 -20% 18.82
Arrow Electronics (ARW) 1.09 130150 +22% 80.41
Constellation Brands (STZ) 1.06 50867 199.45
Electronic Arts (ERTS) 1.02 82660 118.06
SYNNEX Corporation (SNX) 0.99 75500 -42% 126.52
Pra Health Sciences 0.97 122200 +18% 76.17
Nxp Semiconductors N V 0.96 81200 +3% 113.09
Microsemi Corporation (MSCC) 0.94 176099 +15% 51.48
Caesars Entertainment 0.91 657905 +138% 13.35
Ss&c Technologies Holding 0.90 215850 +145% 40.15
Affiliated Managers (AMG) 0.86 43295 189.84
Pool Corporation (POOL) 0.82 73100 -2% 108.17
Amphenol Corporation (APH) 0.82 92800 84.64
On Assignment (ASGN) 0.82 147580 -7% 53.68
Hartford Financial Services (HIG) 0.80 138300 55.43
Regions Financial Corporation (RF) 0.80 503800 -26% 15.23
HEICO Corporation (HEI.A) 0.78 98224 +9% 76.20
Beacon Roofing Supply (BECN) 0.77 144100 +100% 51.25
Mohawk Industries (MHK) 0.75 28990 +29% 247.50
Waste Connections Inc Com stock 0.74 101400 -31% 69.96
Sherwin-Williams Company (SHW) 0.72 19230 -33% 358.07
Old Dominion Freight Line (ODFL) 0.72 62800 -3% 110.11
Churchill Downs (CHDN) 0.70 32600 206.20
Total System Services (TSS) 0.68 100000 +233% 65.50
Nice Systems (NICE) 0.68 80750 +20% 81.31
Servicemaster Global 0.67 138000 +33% 46.73
Manpower (MAN) 0.66 53700 -4% 117.82
Cooper Companies (COO) 0.63 25575 +64% 237.11
FLIR Systems (FLIR) 0.63 156300 NEW 38.91
Univar 0.63 209800 +16% 28.93
MGIC Investment (MTG) 0.62 477643 -10% 12.53
Pvh Corporation 0.62 47600 NEW 126.05
ON Semiconductor (ONNN) 0.61 319000 +25% 18.47
Nomad Foods 0.59 389500 NEW 14.57
Summit Matls Inc cl a 0.58 173500 -46% 32.03
SPDR KBW Regional Banking (KRE) 0.57 95800 56.76
Newfield Exploration (NFX) 0.56 182100 +7% 29.67
PNC Financial Services (PNC) 0.55 39000 -33% 134.77
Vulcan Materials Company (VMC) 0.55 44600 +65% 119.59
Scotts Miracle-Gro Company (SMG) 0.55 54200 +9% 97.34
Equinix 0.55 11858 446.28
Pinnacle Foods Inc De 0.54 90175 -10% 57.17
Concho Resources (CXO) 0.53 38933 131.71
Yum! Brands (YUM) 0.52 67425 -6% 73.61
Siteone Landscape Supply Inc Com stock 0.52 86700 -9% 58.10
Vail Resorts (MTN) 0.51 21373 228.14
Inc Resh Hldgs Inc cl a 0.50 92042 +27% 52.30
Thermo Fisher Scientific (TMO) 0.48 24500 189.18
Ferro Corporation (FOE) 0.48 207100 +184% 22.30
FMC Corporation (FMC) 0.48 51200 +2% 89.32
Dunkin' Brands Group 0.48 87500 +288% 53.09
Knight Swift Transn Hldgs Inc 0.48 110000 NEW 41.55
Landstar System (LSTR) 0.46 44700 NEW 99.64
U.s. Concrete Inc Cmn 0.45 56660 -40% 76.30
Charles River Laboratories (CRL) 0.44 38800 -21% 108.02
Saia (SAIA) 0.44 67600 62.65
Interxion Holding N.v shs 0.44 82150 NEW 50.93
Cdw 0.44 64457 -7% 66.00
TTM Technologies (TTMI) 0.43 268195 NEW 15.37
United Cmnty Bks Ga Cap Stk 0.43 145100 +68% 28.54
Jeld-wen Hldg 0.43 115100 -63% 35.52
Ardagh Group S A cl a 0.43 191300 -52% 21.41
J.B. Hunt Transport Services (JBHT) 0.40 34400 111.08
Hub (HUBG) 0.40 90100 NEW 42.95
Mercury Computer Systems (MRCY) 0.38 71000 -21% 51.87
Minerals Technologies (MTX) 0.37 50000 -28% 70.66
First Data 0.37 197200 NEW 18.04
O'reilly Automotive Inc 0.36 15884 215.37
Delta Air Lines (DAL) 0.35 69340 -35% 48.23
Advanced Disposal Services I 0.35 132500 -19% 25.19
Wyndham Worldwide Corporation (WYN) 0.34 31100 -58% 105.40
CBS Corporation (CBS) 0.33 55150 58.01
Sunopta Inc Com 0.33 367500 +9% 8.70
Six Flags Entertainment (SIX) 0.32 50000 -57% 60.95
Tractor Supply Company (TSCO) 0.30 45000 NEW 63.29
Macy's (M) 0.30 130000 NEW 21.82
Marathon Petroleum Corp 0.30 51500 56.08
Fortune Brands 0.29 41800 +234% 67.22
Vantiv Inc Cl A 0.29 39400 -73% 70.48
Gcp Applied Technologies 0.29 90833 30.70
Versum Matls Inc Com stock 0.29 72300 -41% 38.82
Citrix Systems (CTXS) 0.28 35200 -36% 76.82
Continental Bldg Prods 0.28 104823 +30% 26.00
Symantec Corporation (SYMC) 0.27 80500 -46% 32.81
Fifth Third Ban (FITB) 0.27 93600 -22% 27.98
W.R. Grace & Co. (GRA) 0.26 34900 72.15
First Horizon National Corporation (FHN) 0.26 128000 +6% 19.15
International Game Technology 0.26 100000 NEW 24.55
Cott Corp 0.25 156958 -50% 15.01
Great Wastern Ban 0.25 59100 NEW 41.29
Us Foods Hldg Corp call 0.24 86699 -61% 26.70
Fireeye 0.22 125000 -56% 16.77
Ultra Petroleum 0.22 247800 NEW 8.67
Kennametal (KMT) 0.21 49300 NEW 40.34
Nexstar Broadcasting (NXST) 0.20 30500 -66% 62.30
Dollar Tree (DLTR) 0.19 20600 86.80
Alliance Data Systems Corporation (ADS) 0.18 7600 -56% 221.58
Advance Auto Parts (AAP) 0.17 16400 -47% 99.21
Papa John's Int'l (PZZA) 0.16 20800 NEW 73.08
Macquarie Infrastructure Company (MIC) 0.16 21660 -80% 72.16
Avista Healthcare Pub Acq Co unit 99/99/9999 0.16 151680 +11% 10.34
Ncs Multistage Holdings 0.16 65500 +2% 24.08
Brown & Brown (BRO) 0.15 30000 NEW 48.20
Universal Health Services (UHS) 0.15 13100 110.92
Masco Corporation (MAS) 0.13 31000 -25% 39.00
Easterly Acquisition 0.12 116478 +7% 10.00
Crawford & Company (CRD.B) 0.10 80000 NEW 11.96
Kinsale Cap Group Inc Com stock 0.10 23000 -40% 43.17
Avista Healthcare Pub Acq Co cl a 0.10 98600 NEW 10.00
Belden (BDC) 0.09 11200 -54% 80.54
Callon Pete Co Del Com Stk 0.09 76600 -69% 11.24
Dollar General (DG) 0.09 10300 81.07
Crawford & Company (CRD.A) 0.09 85862 NEW 9.59
Ingevity 0.07 10621 -78% 62.42
Wolverine World Wide (WWW) 0.05 15500 -69% 28.84
Pq Group Hldgs Inc Com Added stock 0.02 10000 NEW 17.30
B&G; Foods (BGS) 0.01 2400 NEW 31.67

Past 13F-HR SEC Filings by Brant Point Investment Management

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