Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2011

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 4.4 $17M 178k 92.70
Avnet (AVT) 3.1 $12M 449k 26.08
Oil States International (OIS) 3.0 $12M 225k 50.92
Cash America International 3.0 $11M 221k 51.16
DineEquity (DIN) 2.9 $11M 279k 38.49
W.R. Grace & Co. 2.7 $10M 305k 33.30
Kennametal (KMT) 2.4 $8.9M 271k 32.74
Arrow Electronics (ARW) 2.4 $8.8M 318k 27.78
Nice Systems (NICE) 2.3 $8.8M 290k 30.35
CBS Corporation 2.3 $8.6M 423k 20.38
Fifth Third Ban (FITB) 2.3 $8.6M 850k 10.10
Te Connectivity Ltd for (TEL) 2.2 $8.5M 301k 28.14
Affiliated Managers (AMG) 2.2 $8.5M 108k 78.05
Cardtronics 2.2 $8.2M 356k 22.92
Manpower (MAN) 2.1 $8.1M 241k 33.62
Kansas City Southern 2.0 $7.6M 153k 49.96
Brookdale Senior Living (BKD) 1.9 $7.3M 585k 12.54
Rock-Tenn Company 1.9 $7.3M 150k 48.68
Sensata Technologies Hldg Bv 1.9 $7.3M 275k 26.46
Ares Capital Corporation (ARCC) 1.9 $7.1M 518k 13.77
Ascena Retail 1.9 $7.0M 260k 27.07
Hca Holdings (HCA) 1.9 $7.1M 350k 20.16
Advance Auto Parts (AAP) 1.9 $7.0M 120k 58.10
East West Ban (EWBC) 1.8 $6.8M 457k 14.91
Jarden Corporation 1.8 $6.7M 236k 28.26
Via 1.7 $6.4M 165k 38.74
EnerSys (ENS) 1.6 $6.0M 302k 20.02
Pvh Corporation (PVH) 1.5 $5.5M 95k 58.24
WABCO Holdings 1.3 $5.0M 133k 37.86
Rovi Corporation 1.3 $4.7M 110k 42.99
Solutia 1.2 $4.6M 360k 12.85
Ball Corporation (BALL) 1.2 $4.6M 150k 31.02
Albemarle Corporation (ALB) 1.2 $4.5M 111k 40.40
Woodward Governor Company (WWD) 1.2 $4.4M 160k 27.40
Equinix 1.1 $4.2M 47k 88.83
Darden Restaurants (DRI) 1.1 $4.1M 95k 42.75
Select Comfort 1.1 $4.0M 288k 13.97
Colfax Corporation 1.0 $3.9M 194k 20.26
IAC/InterActive 1.0 $3.9M 98k 39.55
Air Methods Corporation 1.0 $3.9M 61k 63.67
Tim Hortons Inc Com Stk 1.0 $3.9M 84k 46.28
Monotype Imaging Holdings 1.0 $3.9M 319k 12.12
Amphenol Corporation (APH) 1.0 $3.9M 95k 40.77
Berry Petroleum Company 1.0 $3.8M 106k 35.38
Crocs (CROX) 1.0 $3.7M 156k 23.68
Thermo Fisher Scientific (TMO) 0.9 $3.5M 70k 50.64
Health Management Associates 0.9 $3.5M 512k 6.92
Brinker International (EAT) 0.9 $3.4M 164k 20.92
Dollar General (DG) 0.8 $3.2M 85k 37.76
Tiffany & Co. 0.8 $3.0M 50k 60.82
Dollar Tree (DLTR) 0.8 $3.0M 40k 75.15
Old Dominion Freight Line (ODFL) 0.8 $2.8M 98k 28.97
CSX Corporation (CSX) 0.7 $2.8M 150k 18.67
Verint Systems (VRNT) 0.7 $2.8M 105k 26.29
Snap-on Incorporated (SNA) 0.7 $2.7M 60k 44.40
Nielsen Holdings Nv 0.7 $2.6M 100k 26.08
AECOM Technology Corporation (ACM) 0.7 $2.6M 145k 17.67
Rush Enterprises (RUSHA) 0.7 $2.5M 178k 14.16
Sally Beauty Holdings (SBH) 0.7 $2.5M 149k 16.60
Norfolk Southern (NSC) 0.7 $2.4M 40k 61.02
Union Pacific Corporation (UNP) 0.7 $2.5M 30k 81.67
Signet Jewelers (SIG) 0.6 $2.2M 64k 33.80
DXP Enterprises (DXPE) 0.6 $2.1M 111k 18.83
Gulfport Energy Corporation 0.5 $1.7M 70k 24.18
Valassis Communications 0.4 $1.6M 88k 18.74
TTM Technologies (TTMI) 0.4 $1.5M 160k 9.51
Tempur-Pedic International (TPX) 0.4 $1.5M 28k 52.63
Invesco (IVZ) 0.4 $1.4M 87k 15.50
PetSmart 0.3 $1.3M 30k 42.67
O'reilly Automotive (ORLY) 0.3 $1.3M 19k 66.63
Robert Half International (RHI) 0.3 $1.2M 55k 21.21
Anixter International 0.2 $949k 20k 47.45
Commercial Vehicle (CVGI) 0.2 $929k 141k 6.57
Huntsman Corporation (HUN) 0.2 $870k 90k 9.67
J.B. Hunt Transport Services (JBHT) 0.2 $816k 23k 36.11
Aspen Technology 0.2 $764k 50k 15.28
Vocus 0.2 $667k 40k 16.76
Roadrunner Transportation Services Hold. 0.2 $595k 43k 13.71
Crawford & Company (CRD.A) 0.1 $575k 153k 3.77
Denny's Corporation (DENN) 0.1 $497k 149k 3.33