Brant Point Investment Management as of March 31, 2012
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.8 | $275M | 2.0M | 140.81 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $17M | 136k | 125.96 | |
| Dollar General (DG) | 2.1 | $17M | 370k | 46.20 | |
| Avnet (AVT) | 2.0 | $16M | 442k | 36.39 | |
| W.R. Grace & Co. | 1.9 | $15M | 266k | 57.80 | |
| Sally Beauty Holdings (SBH) | 1.9 | $15M | 620k | 24.80 | |
| CBS Corporation | 1.8 | $15M | 441k | 33.91 | |
| IAC/InterActive | 1.8 | $15M | 298k | 49.09 | |
| Arrow Electronics (ARW) | 1.6 | $13M | 312k | 41.97 | |
| Affiliated Managers (AMG) | 1.6 | $13M | 117k | 111.81 | |
| Capital One Financial (COF) | 1.5 | $12M | 220k | 55.75 | |
| Invesco (IVZ) | 1.5 | $12M | 457k | 26.67 | |
| Swift Transportation Company | 1.5 | $12M | 1.1M | 11.54 | |
| Hca Holdings (HCA) | 1.5 | $12M | 480k | 24.74 | |
| Oil States International (OIS) | 1.4 | $12M | 150k | 78.06 | |
| Via | 1.4 | $11M | 236k | 47.46 | |
| Cooper Companies | 1.2 | $9.8M | 120k | 81.71 | |
| DineEquity (DIN) | 1.1 | $9.3M | 188k | 49.60 | |
| Advance Auto Parts (AAP) | 1.1 | $9.1M | 103k | 88.58 | |
| Equinix | 1.1 | $8.9M | 57k | 157.45 | |
| Gnc Holdings Inc Cl A | 1.1 | $8.7M | 250k | 34.89 | |
| On Assignment | 1.1 | $8.6M | 495k | 17.47 | |
| Ashland | 1.0 | $8.4M | 137k | 61.06 | |
| Kennametal (KMT) | 1.0 | $8.1M | 181k | 44.53 | |
| Verint Systems (VRNT) | 0.9 | $7.7M | 238k | 32.39 | |
| SPX Corporation | 0.9 | $7.3M | 95k | 77.53 | |
| Nice Systems (NICE) | 0.9 | $7.2M | 183k | 39.30 | |
| Ascena Retail | 0.9 | $7.1M | 159k | 44.32 | |
| Air Methods Corporation | 0.8 | $6.9M | 79k | 87.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.7M | 63k | 107.48 | |
| Semtech Corporation (SMTC) | 0.8 | $6.4M | 225k | 28.46 | |
| PetSmart | 0.8 | $6.3M | 110k | 57.22 | |
| Cardtronics | 0.8 | $6.1M | 232k | 26.25 | |
| Asbury Automotive (ABG) | 0.7 | $5.7M | 210k | 27.00 | |
| Hanger Orthopedic | 0.7 | $5.7M | 261k | 21.86 | |
| BE Aerospace | 0.7 | $5.6M | 121k | 46.47 | |
| Sonic Automotive (SAH) | 0.7 | $5.4M | 300k | 17.91 | |
| Big Lots (BIGGQ) | 0.6 | $5.2M | 120k | 43.02 | |
| Actuant Corporation | 0.6 | $5.0M | 173k | 28.99 | |
| Cabot Microelectronics Corporation | 0.6 | $5.1M | 130k | 38.88 | |
| Parametric Technology | 0.6 | $4.7M | 170k | 27.94 | |
| URS Corporation | 0.6 | $4.6M | 109k | 42.52 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.6M | 40k | 115.75 | |
| Global Cash Access Holdings | 0.6 | $4.5M | 575k | 7.80 | |
| Manitowoc Company | 0.5 | $4.2M | 305k | 13.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 75k | 56.38 | |
| Teradata Corporation (TDC) | 0.5 | $4.1M | 60k | 68.15 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.0M | 98k | 41.18 | |
| Susser Holdings Corporation | 0.5 | $4.1M | 160k | 25.67 | |
| Nielsen Holdings Nv | 0.5 | $4.0M | 134k | 30.14 | |
| Jarden Corporation | 0.5 | $4.0M | 100k | 40.23 | |
| Pier 1 Imports | 0.5 | $3.9M | 215k | 18.18 | |
| SLM Corporation (SLM) | 0.5 | $3.8M | 241k | 15.76 | |
| Monotype Imaging Holdings | 0.5 | $3.8M | 255k | 14.90 | |
| Regions Financial Corporation (RF) | 0.5 | $3.6M | 550k | 6.59 | |
| Gulfport Energy Corporation | 0.5 | $3.6M | 125k | 29.12 | |
| Standex Int'l (SXI) | 0.5 | $3.7M | 90k | 41.19 | |
| Dollar Tree (DLTR) | 0.4 | $3.6M | 38k | 94.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.6M | 180k | 19.96 | |
| VCA Antech | 0.4 | $3.5M | 150k | 23.21 | |
| Brinker International (EAT) | 0.4 | $3.4M | 122k | 27.55 | |
| Global Payments (GPN) | 0.4 | $3.3M | 69k | 47.50 | |
| G&K Services | 0.4 | $3.3M | 95k | 34.20 | |
| Ryder System (R) | 0.4 | $3.2M | 60k | 52.80 | |
| Men's Wearhouse | 0.4 | $3.1M | 80k | 38.78 | |
| Newport Corporation | 0.4 | $3.0M | 170k | 17.72 | |
| Rush Enterprises (RUSHA) | 0.4 | $3.0M | 142k | 21.22 | |
| Blackrock Kelso Capital | 0.4 | $3.0M | 302k | 9.82 | |
| Amphenol Corporation (APH) | 0.3 | $2.8M | 48k | 59.77 | |
| Primerica (PRI) | 0.3 | $2.8M | 110k | 25.21 | |
| Robert Half International (RHI) | 0.3 | $2.8M | 92k | 30.30 | |
| Cobalt Intl Energy | 0.3 | $2.7M | 89k | 30.03 | |
| Ariba | 0.3 | $2.6M | 80k | 32.71 | |
| Urban Outfitters (URBN) | 0.3 | $2.6M | 90k | 29.11 | |
| Hub (HUBG) | 0.3 | $2.5M | 71k | 36.03 | |
| Mattress Firm Holding | 0.3 | $2.3M | 59k | 37.90 | |
| Kforce (KFRC) | 0.3 | $2.2M | 150k | 14.90 | |
| Pvh Corporation (PVH) | 0.3 | $2.2M | 24k | 89.34 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.1M | 111k | 18.72 | |
| Aspen Technology | 0.2 | $2.1M | 101k | 20.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 21k | 91.35 | |
| Proto Labs (PRLB) | 0.2 | $1.9M | 55k | 34.09 | |
| Cal Dive International (CDVIQ) | 0.2 | $1.8M | 531k | 3.30 | |
| Rovi Corporation | 0.2 | $1.8M | 56k | 32.55 | |
| Aeropostale | 0.2 | $1.7M | 80k | 21.62 | |
| Constant Contact | 0.2 | $1.7M | 56k | 29.79 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.6M | 49k | 33.49 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 43k | 36.84 | |
| Fairchild Semiconductor International | 0.2 | $1.5M | 100k | 14.70 | |
| Key (KEY) | 0.2 | $1.3M | 151k | 8.50 | |
| Albemarle Corporation (ALB) | 0.2 | $1.3M | 20k | 63.93 | |
| Sinclair Broadcast | 0.1 | $1.1M | 100k | 11.06 | |
| Solutia | 0.1 | $1.1M | 40k | 27.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $986k | 60k | 16.35 | |
| Ball Corporation (BALL) | 0.1 | $922k | 22k | 42.88 | |
| Tempur-Pedic International (TPX) | 0.1 | $844k | 10k | 84.40 | |
| Denny's Corporation (DENN) | 0.1 | $647k | 160k | 4.04 | |
| TTM Technologies (TTMI) | 0.1 | $597k | 52k | 11.50 | |
| Community Health Systems (CYH) | 0.1 | $436k | 20k | 22.24 | |
| Denbury Resources | 0.0 | $365k | 20k | 18.25 | |
| Express | 0.0 | $285k | 11k | 25.00 |
