Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2011

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $76M 603k 125.50
Oil States International (OIS) 3.3 $18M 240k 76.37
Avnet (AVT) 2.6 $14M 460k 31.09
Alliance Data Systems Corporation (BFH) 2.6 $14M 136k 103.84
Invesco (IVZ) 2.5 $14M 695k 20.09
Global Payments (GPN) 2.5 $14M 289k 47.38
W.R. Grace & Co. 2.4 $13M 285k 45.92
Rock-Tenn Company 2.4 $13M 224k 57.70
IAC/InterActive 2.3 $13M 296k 42.60
Advance Auto Parts (AAP) 2.3 $12M 178k 69.63
CBS Corporation 2.2 $12M 439k 27.14
Arrow Electronics (ARW) 2.1 $12M 310k 37.41
Affiliated Managers (AMG) 2.0 $11M 116k 95.95
Gnc Holdings Inc Cl A 2.0 $11M 374k 28.95
Via 1.9 $11M 235k 45.41
Equinix 1.8 $9.9M 98k 101.40
Verint Systems (VRNT) 1.8 $9.7M 353k 27.54
Cardtronics 1.8 $9.6M 356k 27.06
Dollar General (DG) 1.7 $9.2M 224k 41.14
Swift Transportation Company 1.6 $9.0M 1.1M 8.24
Sally Beauty Holdings (SBH) 1.6 $8.9M 421k 21.13
Kennametal (KMT) 1.5 $8.4M 229k 36.52
DineEquity (DIN) 1.5 $8.4M 198k 42.21
VCA Antech 1.5 $8.3M 418k 19.75
Union Pacific Corporation (UNP) 1.3 $7.1M 67k 105.94
Air Methods Corporation 1.2 $6.6M 79k 84.45
PetSmart 1.2 $6.5M 126k 51.29
Jarden Corporation 1.2 $6.5M 216k 29.88
Ryder System (R) 1.2 $6.4M 120k 53.14
Hca Holdings (HCA) 1.2 $6.4M 289k 22.03
Nice Systems (NICE) 1.1 $6.3M 182k 34.45
Brinker International (EAT) 1.1 $6.1M 229k 26.76
Key (KEY) 1.1 $6.2M 802k 7.69
Tiffany & Co. 1.1 $5.8M 88k 66.26
Barnes (B) 1.0 $5.7M 235k 24.11
Flotek Industries 1.0 $5.2M 527k 9.96
Susser Holdings Corporation 0.9 $5.1M 225k 22.62
Tempur-Pedic International (TPX) 0.9 $5.1M 96k 52.52
Ascena Retail 0.9 $5.0M 170k 29.72
SLM Corporation (SLM) 0.9 $5.0M 374k 13.40
Hertz Global Holdings 0.9 $4.9M 420k 11.72
Finish Line 0.9 $4.9M 257k 19.29
Blackrock Kelso Capital 0.9 $4.7M 582k 8.16
Zebra Technologies (ZBRA) 0.8 $4.2M 118k 35.78
Nielsen Holdings Nv 0.8 $4.2M 142k 29.69
Express 0.8 $4.1M 208k 19.94
Brookdale Senior Living (BKD) 0.7 $4.0M 232k 17.39
Ariba 0.7 $3.6M 128k 28.08
Gulfport Energy Corporation 0.6 $3.5M 118k 29.45
Solutia 0.6 $3.4M 198k 17.28
CSX Corporation (CSX) 0.6 $3.4M 160k 21.06
Thermo Fisher Scientific (TMO) 0.6 $3.4M 75k 44.97
Ashland 0.6 $3.4M 59k 57.16
Fifth Third Ban (FITB) 0.6 $3.1M 246k 12.72
Dollar Tree (DLTR) 0.6 $3.1M 37k 83.10
Rush Enterprises (RUSHA) 0.6 $3.1M 150k 20.92
Cooper Companies 0.6 $3.0M 43k 70.51
Norfolk Southern (NSC) 0.5 $2.9M 40k 72.85
Select Comfort 0.5 $2.9M 132k 21.69
Albemarle Corporation (ALB) 0.5 $2.8M 54k 51.51
OpenTable 0.5 $2.7M 70k 39.15
Chefs Whse (CHEF) 0.5 $2.6M 145k 17.86
Sinclair Broadcast 0.4 $2.4M 214k 11.33
Amphenol Corporation (APH) 0.4 $2.4M 52k 45.39
Pvh Corporation (PVH) 0.4 $2.3M 32k 70.50
Covanta Holding Corporation 0.4 $2.2M 161k 13.69
Kansas City Southern 0.4 $2.2M 32k 68.01
Pier 1 Imports 0.4 $2.1M 151k 13.93
Avis Budget (CAR) 0.4 $2.0M 187k 10.72
Monotype Imaging Holdings 0.3 $1.7M 112k 15.59
Standex Int'l (SXI) 0.3 $1.6M 48k 34.17
O'reilly Automotive (ORLY) 0.3 $1.7M 21k 79.95
Comverse Technology 0.3 $1.6M 232k 6.86
TTM Technologies (TTMI) 0.3 $1.5M 139k 10.96
Crown Holdings (CCK) 0.3 $1.4M 43k 33.57
Rovi Corporation 0.2 $1.4M 56k 24.58
Health Management Associates 0.2 $1.3M 182k 7.37
Ares Capital Corporation (ARCC) 0.2 $1.3M 85k 15.44
Primerica (PRI) 0.2 $1.2M 54k 23.23
Cal Dive International (CDVIQ) 0.2 $1.1M 481k 2.25
Sensata Technologies Hldg Bv 0.2 $1.1M 43k 26.28
ICU Medical, Incorporated (ICUI) 0.2 $914k 20k 45.02
Berry Petroleum Company 0.2 $899k 21k 42.01
Ball Corporation (BALL) 0.1 $764k 21k 35.70
Spirit Airlines (SAVE) 0.1 $780k 50k 15.60
Denny's Corporation (DENN) 0.1 $599k 159k 3.76
Robert Half International (RHI) 0.1 $609k 21k 28.46
OMNOVA Solutions 0.1 $296k 64k 4.61