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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 38.66 1.60M -14.00% 235.74 241.71
Ptc 1.73 320775 -3.00% 52.55 0.00
Nexstar Broadcasting (NXST) 1.40 194600 70.15 59.15
Key (KEY) 1.36 746000 +29.00% 17.78 17.99
Primerica (PRI) 1.25 148850 +28.00% 82.20 71.75
Vantiv Inc Cl A 1.24 188550 +32.00% 64.12 0.00
Jack in the Box (JACK) 1.16 111000 -5.00% 101.72 105.84
LogMeIn (LOGM) 1.11 111142 +211.00% 97.50 110.20
Constellation Brands (STZ) 1.05 63467 -31.00% 162.07 180.93
Affiliated Managers (AMG) 0.96 56895 -23.00% 163.93 153.92
Nuance Communications (NUAN) 0.95 534700 NEW 17.31 18.71
Microsemi Corporation (MSCC) 0.94 177399 +25.00% 51.53 49.12
Pool Corporation (POOL) 0.92 75000 -11.00% 119.33 120.29
Macquarie Infrastructure Company (MIC) 0.91 109960 +13.00% 80.58 78.37
Waste Connections Inc Com stock 0.90 99400 +9.00% 88.22 0.00
Pra Health Sciences 0.89 133500 -9.00% 65.23 0.00
Mercury Computer Systems (MRCY) 0.86 214000 +345.00% 39.05 40.35
Hd Supply 0.84 200400 41.12 0.00
Nxp Semiconductors N V 0.83 78100 -7.00% 103.50 0.00
Marathon Petroleum Corp 0.83 160900 -47.00% 50.54 0.00
Arrow Electronics (ARW) 0.80 106250 73.41 74.90
Ardagh Group S A cl a 0.80 356400 NEW 21.96 0.00
O'reilly Automotive Inc 0.79 28484 +18.00% 269.84 0.00
Electronic Arts (ERTS) 0.76 83060 -42.00% 89.53 0.00
PNC Financial Services (PNC) 0.73 59000 NEW 120.24 121.32
Six Flags Entertainment (SIX) 0.72 117850 +19.00% 59.49 60.85
Pinnacle Foods Inc De 0.72 121300 57.87 0.00
ON Semiconductor (ONNN) 0.70 443600 +22.00% 15.49 13.00
Hartford Financial Services (HIG) 0.69 140500 48.07 49.23
Amphenol Corporation (APH) 0.69 95200 -10.00% 71.17 74.80
Advance Auto Parts (AAP) 0.68 44425 -19.00% 148.25 134.16
Symantec Corporation (SYMC) 0.66 210000 +103.00% 30.68 29.61
On Assignment (ASGN) 0.65 130480 -14.00% 48.53 52.51
Plains Gp Holdings Lp-cl A 0.65 203447 +1046.00% 31.26 0.00
Mohawk Industries (MHK) 0.64 27340 -2.00% 229.48 235.89
Nice Systems (NICE) 0.64 91950 -20.00% 67.98 78.19
Us Foods Hldg Corp call 0.64 221700 +146.00% 27.98 0.00
Charles River Laboratories (CRL) 0.63 68100 NEW 89.96 92.60
NCR Corporation (NCR) 0.61 130600 -18.00% 45.68 40.36
Cdk Global Inc equities 0.61 92200 -13.00% 65.01 0.00
Jeld-wen Hldg 0.61 182400 NEW 32.85 0.00
Sherwin-Williams Company (SHW) 0.60 18930 NEW 310.19 334.95
Manpower (MAN) 0.59 55700 102.57 101.81
Delta Air Lines (DAL) 0.58 122140 -33.00% 45.96 50.80
SPDR KBW Regional Banking (KRE) 0.58 104200 +4.00% 54.61 52.84
Old Dominion Freight Line (ODFL) 0.57 65050 85.56 89.06
Servicemaster Global 0.57 133190 -11.00% 41.75 0.00
Minerals Technologies (MTX) 0.55 70100 -12.00% 76.60 72.75
HEICO Corporation (HEI.A) 0.55 71700 75.01 0.00
Churchill Downs (CHDN) 0.54 33000 -5.00% 158.85 168.65
Citrix Systems (CTXS) 0.52 60500 -6.00% 83.39 82.49
MGIC Investment (MTG) 0.51 494500 +16.00% 10.13 10.84
Newell Rubbermaid (NWL) 0.50 104300 -41.00% 47.18 53.19
Pvh Corporation 0.50 47000 -8.00% 103.47 0.00
Financial Select Sector SPDR (XLF) 0.49 200000 NEW 23.73 23.61
Equinix 0.49 12058 400.40 0.00
Yum! Brands (YUM) 0.47 72125 -30.00% 63.90 72.09
Scotts Miracle-Gro Company (SMG) 0.47 49300 -11.00% 93.39 88.05
Cdw 0.47 79965 57.71 0.00
Summit Matls Inc cl a 0.47 183720 -24.00% 24.71 0.00
Weyerhaeuser Company (WY) 0.46 130900 +53.00% 33.98 33.01
M/a 0.46 92126 -14.00% 48.30 0.00
Gms Inc Com stock 0.46 128600 NEW 35.04 0.00
Ares Capital Corporation (ARCC) 0.44 247200 -44.00% 17.38 16.79
Radian (RDN) 0.42 226900 -10.00% 17.96 16.55
Vail Resorts (MTN) 0.42 21373 191.88 208.57
CommVault Systems (CVLT) 0.42 80600 +6.00% 50.79 55.60
Newfield Exploration (NFX) 0.41 109000 +22.00% 36.91 33.08
Beacon Roofing Supply (BECN) 0.41 81790 -6.00% 49.16 48.23
CBS Corporation (CBS) 0.40 55950 +5.00% 69.37 61.57
Saia (SAIA) 0.40 87593 -11.00% 44.30 46.20
Thermo Fisher Scientific (TMO) 0.39 24900 153.61 173.42
Almost Family (AFAM) 0.39 79200 NEW 48.60 58.15
FMC Corporation (FMC) 0.39 55000 NEW 69.58 75.25
Patrick Industries (PATK) 0.39 54200 -7.00% 70.90 64.95
Leidos Holdings 0.38 72100 -58.00% 51.14 0.00
Milacron Holdings 0.38 197500 NEW 18.61 0.00
Advanced Disposal Services I 0.38 164400 +15.00% 22.60 0.00
Vulcan Materials Company (VMC) 0.37 30000 NEW 120.50 126.43
Ingevity 0.36 57300 +28.00% 60.86 0.00
Wyndham Worldwide Corporation (WYN) 0.34 39700 NEW 84.28 99.63
Trimas Corporation (TRS) 0.34 162000 +20.00% 20.75 21.80
Dollar Tree (DLTR) 0.33 41200 -33.00% 78.47 78.28
Cooper Companies (COO) 0.32 15545 199.87 217.46
Ss&c Technologies Holding 0.32 87800 -7.00% 35.40 0.00
Kroger (KR) 0.30 100000 NEW 29.49 29.45
Gcp Applied Technologies 0.30 90833 +9.00% 32.65 0.00
J.B. Hunt Transport Services (JBHT) 0.28 30050 91.75 84.54
Arconic Inc call 0.28 103000 NEW 26.34 0.00
Concho Resources (CXO) 0.27 20633 128.34 131.28
Kemet Corporation Cmn 0.27 222454 NEW 12.00 0.00
W.R. Grace & Co. (GRA) 0.25 34900 69.71 72.00
Versum Matls Inc Com stock 0.25 80100 NEW 30.60 0.00
Alliance Data Systems Corporation (ADS) 0.24 9300 -34.00% 249.03 244.04
Kinsale Cap Group Inc Com stock 0.24 74400 +105.00% 32.04 0.00
Callon Pete Co Del Com Stk 0.23 170700 -37.00% 13.16 0.00
Sunopta Inc Com 0.23 326400 NEW 6.95 0.00
Blackhawk Network Hldgs Inc cl a 0.23 54400 NEW 40.61 0.00
Orion Engineered Carbons 0.23 108100 NEW 20.50 0.00
Martin Marietta Materials (MLM) 0.22 10000 NEW 218.30 227.76
Dollar General (DG) 0.22 30900 -50.00% 69.74 72.32
Cyrusone 0.20 38400 51.46 0.00
Continental Bldg Prods 0.20 80170 +18.00% 24.50 0.00
* Advancepierre Foods Hldgs In Com stock 0.20 63600 NEW 31.16 0.00
Arris 0.19 70000 -77.00% 26.46 0.00
Snap-on Incorporated (SNA) 0.17 10000 NEW 168.70 160.71
Universal Health Services (UHS) 0.17 13300 124.44 116.07
Masco Corporation (MAS) 0.16 45500 -49.00% 34.00 37.00
United Cmnty Bks Ga Cap Stk 0.16 56000 -64.00% 27.70 0.00
Ies Hldgs Inc Com stock 0.14 75800 NEW 18.10 0.00
Wolverine World Wide (WWW) 0.13 51300 -56.00% 24.97 25.95
HCA HOLDINGS Inc 0.13 14800 -65.00% 88.99 0.00
Inc Resh Hldgs Inc cl a 0.13 27867 -74.00% 45.86 0.00
Performance Food 0.13 51400 -87.00% 23.79 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.13 124900 +4.00% 10.32 0.00
Wintrust Financial Corporation (WTFC) 0.12 16600 -47.00% 69.10 70.79
Integra LifeSciences Holdings (IART) 0.11 24700 NEW 42.15 49.05
Easterly Acquisition 0.11 107998 9.96 0.00
Dunkin' Brands Group 0.10 17900 NEW 54.69 0.00
Casella Waste Systems (CWST) 0.09 62400 -87.00% 14.10 13.91
Tronox 0.08 40000 NEW 18.45 0.00
Us Silica Hldgs 0.07 14200 -81.00% 47.96 0.00