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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 39.01 1.98M +4.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 3.35 309000 NEW 114.98 119.90
Affiliated Managers (AMG) 1.92 144525 +62.00% 140.77 209.73
Beacon Roofing Supply (BECN) 1.58 368750 +189.00% 45.47 27.51
Ptc 1.45 409575 +78.00% 37.58 0.00
VCA Antech (WOOF) 1.38 216200 +11.00% 67.61 52.20
Citrix Systems (CTXS) 1.27 168600 -13.00% 80.09 59.63
Hd Supply 1.24 379000 -30.00% 34.82 0.00
Advance Auto Parts (AAP) 1.16 76500 +52.00% 161.64 147.03
Minerals Technologies (MTX) 1.14 213100 +8.00% 56.80 68.96
Cyrusone 1.14 216800 +40.00% 55.66 0.00
DST Systems (DST) 1.13 103000 +25.00% 116.43 105.19
Constellation Brands (STZ) 1.13 72500 165.41 115.30
Performance Food 1.12 442400 +201.00% 26.91 0.00
Alliance Data Systems Corporation (ADS) 1.11 60200 -34.00% 195.90 275.30
Jack in the Box (JACK) 1.03 127470 +15.00% 85.92 95.10
Six Flags Entertainment (SIX) 0.97 178000 -17.00% 57.95 46.62
Nxp Semiconductors N V 0.86 117100 +11.00% 78.34 0.00
Nice Systems (NICE) 0.85 141550 -5.00% 63.85 59.46
Fidelity National Information Services (FIS) 0.84 121300 NEW 73.68 65.10
Scotts Miracle-Gro Company (SMG) 0.84 127900 69.91 68.34
Arrow Electronics (ARW) 0.83 142400 +22.00% 61.90 60.53
Nexstar Broadcasting (NXST) 0.82 183900 +20.00% 47.58 54.88
Pinnacle Foods Inc De 0.77 177700 +150.00% 46.29 0.00
Dollar General (DG) 0.76 86200 -22.00% 93.99 71.52
Servicemaster Global 0.75 200450 -26.00% 39.80 0.00
Us Foods Hldg Corp call 0.75 328400 NEW 24.24 0.00
Sealed Air (SEE) 0.74 171900 NEW 45.97 45.48
On Assignment (ASGN) 0.74 211280 -43.00% 36.95 37.29
O'reilly Automotive 0.71 27884 +29.00% 271.09 0.00
A. Schulman (SHLM) 0.70 303900 NEW 24.42 41.11
Vantiv Inc Cl A 0.70 132200 +39.00% 56.60 0.00
Hartford Financial Services (HIG) 0.69 164500 -10.00% 44.38 41.14
Electronics For Imaging (EFII) 0.66 162900 -44.00% 43.04 39.56
Transunion 0.66 209800 +281.00% 33.44 0.00
Pool Corporation (POOL) 0.64 72800 -28.00% 94.02 67.65
Wolverine World Wide (WWW) 0.61 317700 NEW 20.32 29.85
Amphenol Corporation (APH) 0.60 110900 -20.00% 57.33 57.35
United Cmnty Bks Ga Cap Stk 0.57 333100 NEW 18.29 0.00
Equinix 0.56 15458 +37.00% 387.76 0.00
Agree Realty Corporation (ADC) 0.55 121700 NEW 48.24 31.80
Semgroup Corp cl a 0.52 170400 NEW 32.56 0.00
Blue Buffalo Pet Prods 0.52 235000 NEW 23.34 0.00
Pra Health Sciences 0.51 129500 NEW 41.76 0.00
Universal Health Services (UHS) 0.49 38600 +142.00% 134.09 113.94
HEICO Corporation (HEI.A) 0.49 97700 -7.00% 53.65 0.00
SPDR KBW Regional Banking (KRE) 0.49 135000 +35.00% 38.40 40.18
HCA HOLDINGS 0.46 63000 77.02 0.00
Boyd Gaming Corporation (BYD) 0.43 248500 -34.00% 18.40 14.25
Churchill Downs (CHDN) 0.42 35200 126.36 109.40
Cdk Global Inc equities 0.42 80800 NEW 55.50 0.00
Gms Inc Com stock 0.42 198300 NEW 22.25 0.00
Old Dominion Freight Line (ODFL) 0.40 71300 +17.00% 60.31 77.51
Vistaoutdoor 0.40 89600 -4.00% 47.73 0.00
Eldorado Resorts 0.39 272600 NEW 15.19 0.00
CBS Corporation (CBS) 0.38 73650 +40.00% 54.45 59.57
Vail Resorts (MTN) 0.38 29300 +8.00% 138.23 86.10
M/a 0.38 122626 +13.00% 32.98 0.00
Gcp Applied Technologies 0.38 155600 -32.00% 26.04 0.00
Delta Air Lines (DAL) 0.37 107140 +12.00% 36.43 44.19
Thermo Fisher Scientific (TMO) 0.36 25800 147.75 127.98
Weyerhaeuser Company (WY) 0.36 130000 NEW 29.77 33.37
Manpower (MAN) 0.36 58700 64.34 82.17
Sun Communities (SUI) 0.36 50500 +152.00% 76.63 66.79
Wyndham Worldwide Corporation (WYN) 0.35 51500 71.22 89.37
Norwegian Cruise Line Hldgs shs 0.35 92000 +8.00% 39.85 0.00
Cdw 0.34 90200 -24.00% 40.08 0.00
Newfield Exploration (NFX) 0.33 78300 -7.00% 44.18 31.37
SPX Corporation (SPW) 0.33 234559 +369.00% 14.85 84.59
Ashland (ASH) 0.33 30900 -25.00% 114.76 123.50
J.B. Hunt Transport Services (JBHT) 0.31 40400 -42.00% 80.94 85.39
Concho Resources (CXO) 0.31 27800 +18.00% 119.28 107.77
Mohawk Industries (MHK) 0.30 16600 -54.00% 189.76 179.34
Pioneer Natural Resources (PXD) 0.27 19200 NEW 151.20 153.87
Trimas Corporation (TRS) 0.27 160100 -17.00% 18.00 28.85
Inc Resh Hldgs Inc cl a 0.27 75152 -33.00% 38.14 0.00
ON Semiconductor (ONNN) 0.26 308400 NEW 8.82 12.68
W.R. Grace & Co. (GRA) 0.25 36400 73.21 96.83
American Capital (ACAS) 0.25 167000 -69.00% 15.83 14.80
Callon Pete Co Del Com Stk 0.25 237600 +126.00% 11.23 0.00
Copart (CPRT) 0.24 51000 -15.00% 49.02 36.58
Carrizo Oil & Gas (CRZO) 0.24 71500 +17.00% 35.85 46.90
Signet Jewelers 0.24 30900 -76.00% 82.39 0.00
Physicians Realty Trust 0.24 121100 NEW 21.01 0.00
Cooper Companies (COO) 0.23 14360 -49.00% 171.59 182.47
IBERIABANK Corporation (IBKC) 0.23 40300 NEW 59.73 62.98
Wintrust Financial Corporation (WTFC) 0.22 45400 NEW 50.99 46.92
Panera Bread Company (PNRA) 0.22 11100 NEW 211.98 157.74
Hennessy Cap Acquisition Cor 0.22 234600 NEW 9.80 0.00
Headwaters Incorporated (HW) 0.21 124300 -78.00% 17.94 16.03
Mercury Computer Systems (MRCY) 0.20 87000 NEW 24.86 15.64
Ss&c Technologies Holding 0.20 73800 -33.00% 28.08 0.00
SVB Financial (SIVB) 0.19 20700 NEW 95.17 124.11
Whole Foods Market (WFMI) 0.18 60700 NEW 32.03 0.00
Dollar Tree (DLTR) 0.18 20600 94.22 80.00
Pvh Corporation 0.18 20000 NEW 94.25 0.00
Ameriprise Financial (AMP) 0.17 20600 -66.00% 89.85 131.20
Renasant (RNST) 0.17 54400 NEW 32.33 28.26
CommVault Systems (CVLT) 0.17 42200 NEW 43.20 45.28
Iron Mountain 0.17 45500 NEW 39.82 0.00
Summit Matls Inc cl a 0.17 90423 -71.00% 20.46 0.00
Nuance Communications (NUAN) 0.16 110978 -58.00% 15.63 13.76
Electronic Arts (ERTS) 0.16 22260 -64.00% 75.74 0.00
Universal Health Realty Income Trust (UHT) 0.16 30300 NEW 57.19 50.23
Integra LifeSciences Holdings (IART) 0.16 21400 -31.00% 79.77 58.76
American Renal Associates Ho Com stock 0.16 57600 NEW 28.98 0.00
Merit Medical Systems (MMSI) 0.15 80900 NEW 19.83 19.04
Continental Bldg Prods 0.15 73570 22.22 0.00
Easterly Government Properti reit 0.15 80900 NEW 19.73 0.00
Ares Capital Corporation (ARCC) 0.14 101100 NEW 14.20 16.86
Seaworld Entertainment 0.14 103000 14.33 0.00
G&K; Services (GKSR) 0.13 17800 76.57 0.00
Terrapin 3 Acquisition 0.13 135000 NEW 9.96 0.00
Arris 0.12 59600 20.96 0.00
Brinker International (EAT) 0.11 25600 -43.00% 45.55 58.33
Carriage Services (CSV) 0.11 48500 23.67 24.01
Newell Rubbermaid (NWL) 0.10 21200 NEW 48.58 37.57
Quinpario Acquisition Corp 2 unit 01/01/2023 0.10 104100 10.04 0.00
Easterly Acquisition Corp. equities 0.10 108000 10.10 0.00
B&G; Foods (BGS) 0.09 18940 -92.00% 48.20 27.76
Wpx Energy 0.09 100000 NEW 9.31 0.00
SM Energy (SM) 0.08 31000 27.00 44.56
Qts Realty Trust Inc stock 0.08 15200 55.99 0.00
Press Ganey Holdings 0.07 18800 NEW 39.36 0.00
Brookdale Senior Living (BKD) 0.06 42700 15.43 37.56
National Storage Affiliates shs ben int 0.02 10000 NEW 20.80 0.00
Southwestern Energy Company (SWN) 0.01 10000 NEW 12.60 21.94
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 135000 NEW 0.21 0.00