Brant Point Investment Management

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

BRANT POINT INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.12 1.88M +50.00% 205.52 205.25
Alliance Data Systems Corporation (ADS) 2.08 91400 +109.00% 220.00 275.30
Hd Supply 1.86 542100 +51.00% 33.07 0.00
Signet Jewelers 1.72 134100 +1664.00% 124.03 0.00
Citrix Systems (CTXS) 1.58 194300 NEW 78.58 59.63
Affiliated Managers (AMG) 1.50 89125 +25.00% 162.40 209.73
On Assignment (ASGN) 1.44 375500 +2.00% 36.92 37.29
Electronics For Imaging (EFII) 1.29 293300 +33.00% 42.39 39.56
Six Flags Entertainment (SIX) 1.24 216300 +110.00% 55.49 46.62
Headwaters Incorporated (HW) 1.20 583900 +31.00% 19.84 16.03
VCA Antech (WOOF) 1.16 193700 +10.00% 57.69 52.20
Minerals Technologies (MTX) 1.16 196200 +327.00% 56.85 68.96
Constellation Brands (STZ) 1.13 72300 +12.00% 151.08 115.30
Servicemaster Global 1.07 273700 -42.00% 37.68 0.00
Nice Systems (NICE) 1.00 149250 +4.00% 64.79 59.46
Dollar General (DG) 0.98 110600 +9.00% 85.60 71.52
DST Systems (DST) 0.96 82400 NEW 112.77 105.19
Scotts Miracle-Gro Company (SMG) 0.95 126300 +12.00% 72.77 68.34
Pool Corporation (POOL) 0.93 102000 +7.00% 87.74 67.65
B&G; Foods (BGS) 0.91 253740 +152.00% 34.81 27.76
Hartford Financial Services (HIG) 0.88 184500 -5.00% 46.08 41.14
Nxp Semiconductors N V 0.88 104800 -5.00% 81.07 0.00
American Capital (ACAS) 0.86 544200 -10.00% 15.24 14.80
Amphenol Corporation (APH) 0.84 139700 57.82 57.35
Advance Auto Parts (AAP) 0.83 50200 -18.00% 160.34 147.03
Boyd Gaming Corporation (BYD) 0.81 379500 NEW 20.66 14.25
Ptc 0.79 229200 +117.00% 33.16 0.00
Arrow Electronics (ARW) 0.77 115900 +5.00% 64.41 60.53
REGAL-BELOIT CORPORATION (RBC) 0.75 115200 NEW 63.10 75.76
Jack in the Box (JACK) 0.73 110770 -36.00% 63.87 95.10
Ss&c Technologies Holding 0.73 111500 -8.00% 63.42 0.00
Cyrusone 0.73 154400 NEW 45.65 0.00
Mohawk Industries (MHK) 0.72 36400 190.91 179.34
Nexstar Broadcasting (NXST) 0.70 153100 NEW 44.27 54.88
Summit Matls Inc cl a 0.64 319423 +225.00% 19.45 0.00
J.B. Hunt Transport Services (JBHT) 0.61 70000 NEW 84.24 85.39
O'reilly Automotive 0.61 21584 -40.00% 273.67 0.00
Ameriprise Financial (AMP) 0.60 61800 -49.00% 94.01 131.20
Heartland Payment Systems (HPY) 0.59 58700 -6.00% 96.58 48.18
Harris Corporation (HRS) 0.58 71785 -69.00% 77.86 72.70
Pra 0.57 186800 NEW 29.39 0.00
Churchill Downs (CHDN) 0.54 35100 -37.00% 147.89 109.40
Beacon Roofing Supply (BECN) 0.54 127250 -27.00% 41.01 27.51
Vantiv Inc Cl A 0.53 94600 -42.00% 53.88 0.00
HEICO Corporation (HEI.A) 0.52 105800 NEW 47.60 0.00
Nuance Communications (NUAN) 0.51 265978 -11.00% 18.69 13.76
HCA HOLDINGS 0.51 63000 78.05 0.00
Cdw 0.51 119800 -40.00% 41.50 0.00
Vistaoutdoor 0.51 94100 -15.00% 51.91 0.00
Manpower (MAN) 0.49 58100 -46.00% 81.43 82.17
M/a 0.49 108056 +44.00% 43.79 0.00
Norwegian Cruise Line Hldgs shs 0.49 85100 NEW 55.29 0.00
Inc Resh Hldgs Inc cl a 0.49 113752 -56.00% 41.21 0.00
Delta Air Lines (DAL) 0.48 95040 -11.00% 48.68 44.19
Gcp Applied Technologies 0.48 230700 NEW 19.94 0.00
Ashland (ASH) 0.47 41200 -58.00% 109.95 123.50
Cooper Companies (COO) 0.45 28160 +415.00% 153.98 182.47
Old Dominion Freight Line (ODFL) 0.44 60500 +11.00% 69.62 77.51
MaxLinear (MXL) 0.44 231500 -52.00% 18.50 8.16
Electronic Arts (ERTS) 0.42 62060 -17.00% 66.11 0.00
Wyndham Worldwide Corporation (WYN) 0.41 51500 -50.00% 76.43 89.37
Sensata Technologies Hldg Bv 0.41 103000 NEW 38.84 0.00
SPDR KBW Regional Banking (KRE) 0.39 100000 -47.00% 37.64 40.18
Equinix 0.39 11258 -46.00% 330.70 0.00
Thermo Fisher Scientific (TMO) 0.37 25500 141.61 127.98
Vail Resorts (MTN) 0.37 27000 +107.00% 133.70 86.10
Trimas Corporation (TRS) 0.35 194400 NEW 17.52 28.85
Performance Food 0.35 146500 -42.00% 23.35 0.00
Pinnacle Foods Inc De 0.33 70900 +54.00% 44.68 0.00
American Airls 0.33 76980 -14.00% 41.01 0.00
Wl Ross Hldg 0.33 318698 -9.00% 10.03 0.00
CBS Corporation (CBS) 0.30 52500 55.09 59.57
Triumph (TGI) 0.30 92700 +43.00% 31.48 58.72
Newfield Exploration (NFX) 0.29 85000 NEW 33.25 31.37
Mellanox Technologies 0.29 51500 NEW 54.33 0.00
Northstar Realty Finance 0.29 217061 +50.00% 13.12 0.00
W.R. Grace & Co. (GRA) 0.27 36000 71.17 96.83
Copart (CPRT) 0.25 60000 NEW 40.77 36.58
Concho Resources (CXO) 0.25 23500 +14.00% 101.02 107.77
Hennessy Capital Acq 0.24 234600 9.82 0.00
AmSurg (AMSG) 0.23 29385 -62.00% 74.60 60.82
Brinker International (EAT) 0.22 45300 -16.00% 45.96 58.33
Bottomline Technologies (EPAY) 0.22 71240 -36.00% 30.49 25.83
Integra LifeSciences Holdings (IART) 0.22 31200 -70.00% 67.37 58.76
Seaworld Entertainment 0.22 103000 21.06 0.00
Coach (COH) 0.21 50000 NEW 40.10 40.63
Universal Health Services (UHS) 0.21 15900 124.72 113.94
Carrizo Oil & Gas (CRZO) 0.19 60700 +131.00% 30.92 46.90
CalAmp (CAMP) 0.19 105000 +5.00% 17.93 18.83
Dollar Tree (DLTR) 0.18 20600 82.48 80.00
Verint Systems (VRNT) 0.18 51500 NEW 33.38 57.84
Sally Beauty Holdings (SBH) 0.17 52000 NEW 32.38 32.97
Transunion 0.16 55000 NEW 27.62 0.00
Sun Communities (SUI) 0.15 20000 NEW 71.60 66.79
Michaels Cos Inc/the 0.15 51200 -23.00% 27.97 0.00
H&R; Block (HRB) 0.14 51500 -20.00% 26.43 31.63
Continental Bldg Prods 0.14 72270 -49.00% 18.56 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.14 135000 10.10 0.00
Lumentum Hldgs 0.14 51500 NEW 26.97 0.00
Arris 0.14 59000 NEW 22.92 0.00
G&K; Services (GKSR) 0.13 17600 -58.00% 73.24 0.00
Carriage Services (CSV) 0.11 48000 -34.00% 21.60 24.01
Quinpario Acquisition Corp 2 unit 01/01/2023 0.11 104100 9.93 0.00
Easterly Acquisition Corp. equities 0.11 108000 9.92 0.00
Callon Pete Co Del Com Stk 0.10 105000 NEW 8.85 0.00
Gulfport Energy Corporation (GPOR) 0.09 30000 NEW 28.33 42.89
Icon 0.09 11300 -76.00% 75.13 0.00
SPX Corporation (SPW) 0.08 50000 NEW 15.02 84.59
Brookdale Senior Living (BKD) 0.07 42200 15.88 37.56
Qts Realty Trust Inc stock 0.07 15000 NEW 47.40 0.00
SM Energy (SM) 0.06 31000 18.74 44.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 16700 -84.00% 30.36 47.80