Brant Point Investment Management

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