Brant Point Investment Management as of Sept. 30, 2012
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $144M | 1.0M | 143.97 | |
| Affiliated Managers (AMG) | 2.6 | $17M | 135k | 123.00 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $16M | 115k | 141.94 | |
| Macquarie Infrastructure Company | 2.1 | $14M | 330k | 41.48 | |
| IAC/InterActive | 2.1 | $14M | 260k | 52.06 | |
| Ashland | 2.1 | $14M | 189k | 71.60 | |
| NCR Corporation (VYX) | 1.9 | $13M | 535k | 23.31 | |
| Brookdale Senior Living (BKD) | 1.9 | $12M | 518k | 23.22 | |
| Gnc Holdings Inc Cl A | 1.7 | $11M | 279k | 38.97 | |
| WESCO International (WCC) | 1.7 | $11M | 185k | 57.20 | |
| Stag Industrial (STAG) | 1.6 | $11M | 647k | 16.26 | |
| CBS Corporation | 1.6 | $10M | 280k | 36.33 | |
| DineEquity (DIN) | 1.5 | $9.8M | 175k | 56.00 | |
| On Assignment | 1.5 | $9.9M | 495k | 19.92 | |
| Mednax (MD) | 1.5 | $9.8M | 132k | 74.45 | |
| Blucora | 1.5 | $9.5M | 533k | 17.81 | |
| HSN | 1.4 | $9.0M | 183k | 49.05 | |
| Dollar General (DG) | 1.4 | $8.8M | 170k | 51.54 | |
| Hanger Orthopedic | 1.4 | $8.7M | 305k | 28.53 | |
| Anixter International | 1.4 | $8.6M | 150k | 57.46 | |
| Avnet (AVT) | 1.3 | $8.3M | 285k | 29.09 | |
| Fifth Third Ban (FITB) | 1.3 | $8.2M | 530k | 15.51 | |
| Asbury Automotive (ABG) | 1.3 | $8.1M | 290k | 27.95 | |
| Via | 1.3 | $8.0M | 150k | 53.59 | |
| Capital One Financial (COF) | 1.2 | $7.4M | 130k | 57.01 | |
| Equinix | 1.1 | $7.2M | 35k | 206.06 | |
| Crown Holdings (CCK) | 1.0 | $6.6M | 180k | 36.75 | |
| Pool Corporation (POOL) | 1.0 | $6.7M | 160k | 41.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.5M | 55k | 118.70 | |
| Pier 1 Imports | 1.0 | $6.4M | 342k | 18.74 | |
| Oil States International (OIS) | 1.0 | $6.4M | 80k | 79.46 | |
| Oasis Petroleum | 1.0 | $6.4M | 217k | 29.47 | |
| Team Health Holdings | 1.0 | $6.4M | 237k | 27.13 | |
| AECOM Technology Corporation (ACM) | 1.0 | $6.3M | 300k | 21.16 | |
| Regions Financial Corporation (RF) | 1.0 | $6.2M | 865k | 7.20 | |
| Arrow Electronics (ARW) | 0.9 | $5.9M | 175k | 33.71 | |
| Cardtronics | 0.9 | $5.8M | 195k | 29.76 | |
| Nuance Communications | 0.9 | $5.5M | 222k | 24.89 | |
| Mohawk Industries (MHK) | 0.8 | $5.4M | 68k | 80.01 | |
| Monotype Imaging Holdings | 0.8 | $5.4M | 346k | 15.59 | |
| Brown & Brown (BRO) | 0.8 | $5.2M | 200k | 26.07 | |
| Air Methods Corporation | 0.8 | $5.0M | 42k | 119.38 | |
| BE Aerospace | 0.8 | $4.9M | 116k | 42.11 | |
| Susser Holdings Corporation | 0.8 | $4.8M | 133k | 36.17 | |
| Hca Holdings (HCA) | 0.7 | $4.6M | 138k | 33.25 | |
| PetSmart | 0.7 | $4.5M | 65k | 68.98 | |
| Williams-Sonoma (WSM) | 0.7 | $4.4M | 100k | 43.97 | |
| Key (KEY) | 0.7 | $4.4M | 500k | 8.74 | |
| Cooper Companies | 0.7 | $4.3M | 45k | 94.46 | |
| Robert Half International (RHI) | 0.7 | $4.3M | 160k | 26.63 | |
| Constellation Brands (STZ) | 0.7 | $4.2M | 130k | 32.35 | |
| Aspen Technology | 0.7 | $4.2M | 161k | 25.84 | |
| Sirona Dental Systems | 0.6 | $4.1M | 72k | 56.96 | |
| Global Cash Access Holdings | 0.6 | $4.1M | 503k | 8.05 | |
| Verint Systems (VRNT) | 0.6 | $4.0M | 147k | 27.44 | |
| Life Technologies | 0.6 | $3.9M | 80k | 48.85 | |
| Six Flags Entertainment (SIX) | 0.6 | $3.9M | 67k | 58.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | 66k | 58.83 | |
| Denbury Resources | 0.6 | $3.7M | 230k | 16.16 | |
| Jarden Corporation | 0.6 | $3.7M | 70k | 52.84 | |
| Nielsen Holdings Nv | 0.6 | $3.6M | 120k | 29.98 | |
| Blackrock Kelso Capital | 0.5 | $3.3M | 340k | 9.72 | |
| Pvh Corporation (PVH) | 0.5 | $3.3M | 35k | 93.71 | |
| Ascena Retail | 0.4 | $2.8M | 131k | 21.45 | |
| Quality Distribution | 0.4 | $2.6M | 280k | 9.25 | |
| Invesco (IVZ) | 0.4 | $2.4M | 98k | 24.99 | |
| Whiting Petroleum Corporation | 0.4 | $2.4M | 50k | 47.38 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 40k | 58.87 | |
| OpenTable | 0.4 | $2.4M | 57k | 41.60 | |
| Primerica (PRI) | 0.3 | $2.3M | 79k | 28.65 | |
| Rush Enterprises (RUSHA) | 0.3 | $2.1M | 110k | 19.26 | |
| G&K Services | 0.3 | $2.0M | 63k | 31.36 | |
| Advance Auto Parts (AAP) | 0.3 | $1.8M | 27k | 68.43 | |
| Domino's Pizza (DPZ) | 0.3 | $1.8M | 49k | 37.70 | |
| W.R. Grace & Co. | 0.3 | $1.8M | 30k | 59.07 | |
| Rock-Tenn Company | 0.3 | $1.8M | 25k | 72.20 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.7M | 69k | 25.09 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.7M | 18k | 95.14 | |
| SPX Corporation | 0.3 | $1.6M | 25k | 65.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 20k | 83.60 | |
| Zale Corporation | 0.2 | $1.6M | 228k | 6.90 | |
| Newpark Resources (NR) | 0.2 | $1.4M | 191k | 7.41 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.4M | 70k | 20.01 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.3M | 41k | 30.68 | |
| Vantiv Inc Cl A | 0.2 | $1.3M | 60k | 21.54 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 23k | 52.69 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.2M | 39k | 29.77 | |
| Brinker International (EAT) | 0.2 | $1.1M | 30k | 35.30 | |
| Standex Int'l (SXI) | 0.2 | $1.1M | 25k | 44.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 60k | 17.15 | |
| OMNOVA Solutions | 0.1 | $980k | 130k | 7.57 | |
| Denny's Corporation (DENN) | 0.1 | $775k | 160k | 4.84 | |
| Weatherford International Lt reg | 0.1 | $697k | 55k | 12.67 | |
| Kohl's Corporation (KSS) | 0.1 | $512k | 10k | 51.20 | |
| Gulfport Energy Corporation | 0.1 | $313k | 10k | 31.30 |
