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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 45.37 2.39M +20.00% 216.30 205.25
Jack in the Box (JACK) 1.59 188295 +47.00% 95.94 95.10
Fidelity National Information Services (FIS) 1.48 219600 +81.00% 77.03 65.10
Ptc 1.46 374375 -8.00% 44.31 0.00
VCA Antech (WOOF) 1.36 221000 +2.00% 69.98 52.20
DST Systems (DST) 1.25 121100 +17.00% 117.92 105.19
Affiliated Managers (AMG) 1.08 85295 -40.00% 144.70 209.73
Constellation Brands (STZ) 1.06 72700 166.47 115.30
Vantiv Inc Cl A 1.06 215300 +62.00% 56.27 0.00
Nexstar Broadcasting (NXST) 0.96 188800 +2.00% 57.70 54.88
Arrow Electronics (ARW) 0.95 168900 +18.00% 63.97 60.53
Molson Coors Brewing Company (TAP) 0.90 93300 NEW 109.80 73.49
Pinnacle Foods Inc De 0.89 201500 +13.00% 50.17 0.00
Inc Resh Hldgs Inc cl a 0.89 227752 +203.00% 44.58 0.00
Advance Auto Parts (AAP) 0.87 66725 -12.00% 149.11 147.03
Electronic Arts (ERTS) 0.84 112460 +405.00% 85.40 0.00
Scotts Miracle-Gro Company (SMG) 0.80 109300 -14.00% 83.27 68.34
Citrix Systems (CTXS) 0.78 104700 -37.00% 85.22 59.63
Nice Systems (NICE) 0.77 130250 -7.00% 66.94 59.46
Nxp Semiconductors N V 0.76 84600 -27.00% 102.01 0.00
Pra Health Sciences 0.76 152900 +18.00% 56.51 0.00
Dollar General (DG) 0.73 118600 +37.00% 70.00 71.52
Newell Rubbermaid (NWL) 0.72 156200 +636.00% 52.66 37.57
Six Flags Entertainment (SIX) 0.69 145850 -18.00% 53.61 46.62
O'reilly Automotive 0.68 27684 280.13 0.00
Symantec Corporation (SYMC) 0.67 306000 NEW 25.10 23.79
Microsemi Corporation (MSCC) 0.66 180000 NEW 41.98 33.00
Amphenol Corporation (APH) 0.64 112100 64.92 57.35
Saia (SAIA) 0.64 242000 NEW 29.96 45.03
Cdk Global Inc equities 0.64 126600 +56.00% 57.36 0.00
ON Semiconductor (ONNN) 0.63 585700 +89.00% 12.32 12.68
Delta Air Lines (DAL) 0.62 178940 +67.00% 39.36 44.19
Pool Corporation (POOL) 0.61 73600 94.52 67.65
Minerals Technologies (MTX) 0.59 94800 -55.00% 70.69 68.96
Servicemaster Global 0.59 200950 33.68 0.00
On Assignment (ASGN) 0.58 183280 -13.00% 36.29 37.29
United Cmnty Bks Ga Cap Stk 0.58 316200 -5.00% 21.02 0.00
Tech Data Corporation (TECD) 0.57 76000 NEW 84.71 56.70
Hartford Financial Services (HIG) 0.56 149500 -9.00% 42.82 41.14
Wolverine World Wide (WWW) 0.52 257900 -18.00% 23.03 29.85
Weyerhaeuser Company (WY) 0.50 180000 +38.00% 31.94 33.37
Cyrusone 0.50 119300 -44.00% 47.57 0.00
Old Dominion Freight Line (ODFL) 0.49 82100 +15.00% 68.61 77.51
Callon Pete Co Del Com Stk 0.48 345200 +45.00% 15.70 0.00
Transunion 0.47 154700 -26.00% 34.50 0.00
Sealed Air (SEE) 0.46 114200 -33.00% 45.82 45.48
Xylem 0.46 100000 NEW 52.45 0.00
Churchill Downs (CHDN) 0.45 35300 146.35 109.40
Kinsale Cap Group Inc Com stock 0.45 231300 NEW 22.00 0.00
Manpower (MAN) 0.44 69300 +18.00% 72.27 82.17
Alliance Data Systems Corporation (ADS) 0.44 23100 -61.00% 214.55 275.30
IBERIABANK Corporation (IBKC) 0.44 74000 +83.00% 67.12 62.98
KAR Auction Services (KAR) 0.44 115000 NEW 43.16 36.58
Ares Capital Corporation (ARCC) 0.43 317200 +213.00% 15.50 16.86
HEICO Corporation (HEI.A) 0.43 80700 -17.00% 60.51 0.00
Vail Resorts (MTN) 0.41 29600 156.89 86.10
Equinix 0.40 12658 -18.00% 360.25 0.00
Waste Connections Inc Com stock 0.40 60900 NEW 74.70 0.00
Mohawk Industries (MHK) 0.39 22300 +34.00% 200.36 179.34
SPDR KBW Regional Banking (KRE) 0.39 105000 -22.00% 42.27 40.18
M/a 0.39 103626 -15.00% 42.34 0.00
CommVault Systems (CVLT) 0.38 80700 +91.00% 53.14 45.28
Hd Supply 0.38 135500 -64.00% 31.98 0.00
Potlatch Corporation (PCH) 0.37 108800 NEW 38.89 38.28
Performance Food 0.37 172081 -61.00% 24.80 0.00
Thermo Fisher Scientific (TMO) 0.36 26100 159.04 127.98
Beacon Roofing Supply (BECN) 0.36 97390 -73.00% 42.07 27.51
Cdw 0.36 90600 45.73 0.00
Radian (RDN) 0.34 286900 NEW 13.55 16.13
Agree Realty Corporation (ADC) 0.34 78000 -35.00% 49.44 31.80
SM Energy (SM) 0.33 96000 +209.00% 38.58 44.56
Medical Properties Trust (MPW) 0.32 250000 NEW 14.77 13.91
MGIC Investment (MTG) 0.30 433600 NEW 8.00 9.39
Casella Waste Systems (CWST) 0.30 327300 NEW 10.30 4.67
Semgroup Corp cl a 0.30 97900 -42.00% 35.36 0.00
HCA HOLDINGS 0.29 43000 -31.00% 75.63 0.00
Newfield Exploration (NFX) 0.28 74100 -5.00% 43.45 31.37
Hill-Rom Holdings (HRC) 0.28 50900 NEW 61.98 47.72
B&G; Foods (BGS) 0.28 64140 +238.00% 49.17 27.76
Masco Corporation (MAS) 0.27 90000 NEW 34.31 25.99
Concho Resources (CXO) 0.27 22100 -20.00% 137.33 107.77
CBS Corporation (CBS) 0.26 54450 -26.00% 54.75 59.57
Cooper Companies (COO) 0.26 16560 +15.00% 179.29 182.47
CECO Environmental (CECE) 0.26 263600 NEW 11.28 11.92
American Capital (ACAS) 0.25 167000 16.91 14.80
Wintrust Financial Corporation (WTFC) 0.25 50800 +11.00% 55.57 46.92
Horizon Global Corporation 0.25 142400 NEW 19.93 0.00
Arris 0.25 100200 +68.00% 28.33 0.00
Us Foods Hldg Corp call 0.25 122800 -62.00% 23.61 0.00
Coherent (COHR) 0.24 25000 NEW 110.56 63.89
W.R. Grace & Co. (GRA) 0.24 36800 73.80 96.83
J.B. Hunt Transport Services (JBHT) 0.23 31800 -21.00% 81.13 85.39
Iron Mountain 0.22 66000 +45.00% 37.53 0.00
Gcp Applied Technologies 0.22 87300 -43.00% 28.32 0.00
Universal Health Services (UHS) 0.21 19000 -50.00% 123.21 113.94
Headwaters Incorporated (HW) 0.21 144300 +16.00% 16.92 16.03
Ss&c Technologies Holding 0.21 74600 32.14 0.00
Electronics For Imaging (EFII) 0.20 46650 -71.00% 48.92 39.56
Carrizo Oil & Gas (CRZO) 0.20 57300 -19.00% 40.63 46.90
Hennessy Cap Acquisition Cor 0.20 234600 9.80 0.00
Mercury Computer Systems (MRCY) 0.19 87900 24.57 15.64
Patheon N V 0.19 71500 NEW 29.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 141500 NEW 12.94 0.00
KLA-Tencor Corporation (KLAC) 0.15 25000 NEW 69.72 60.32
Dollar Tree (DLTR) 0.14 20600 78.93 80.00
Continental Bldg Prods 0.14 74370 20.99 0.00
Easterly Government Properti reit 0.14 81800 19.08 0.00
Mentor Graphics Corporation (MENT) 0.12 50000 NEW 26.44 23.14
Pioneer Natural Resources (PXD) 0.12 7400 -61.00% 185.68 153.87
Brinker International (EAT) 0.11 25900 50.42 58.33
Carriage Services (CSV) 0.10 49000 23.65 24.01
Versum Matls Inc Com stock 0.10 50000 NEW 22.70 0.00
Quinpario Acquisition Corp 2 0.09 104100 NEW 9.91 0.00
Easterly Acquisition 0.09 107998 NEW 9.94 0.00
Omnicell (OMCL) 0.07 21900 NEW 38.31 31.66
Brookdale Senior Living (BKD) 0.07 43200 17.45 37.56
Summit Matls Inc cl a 0.07 40000 -55.00% 18.55 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 135000 0.18 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 104100 NEW 0.17 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 53999 NEW 0.59 0.00