Brant Point Investment Management as of Dec. 31, 2012
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $175M | 1.2M | 142.41 | |
| Mednax (MD) | 2.4 | $16M | 207k | 79.52 | |
| Hartford Financial Services (HIG) | 2.1 | $14M | 639k | 22.44 | |
| Heartland Payment Systems | 2.0 | $14M | 477k | 29.50 | |
| Robert Half International (RHI) | 2.0 | $14M | 432k | 31.82 | |
| Ashland | 2.0 | $13M | 167k | 80.41 | |
| WESCO International (WCC) | 1.9 | $13M | 196k | 67.43 | |
| On Assignment | 1.9 | $13M | 643k | 20.28 | |
| Via | 1.7 | $12M | 220k | 52.74 | |
| NCR Corporation (VYX) | 1.7 | $11M | 446k | 25.48 | |
| Belden (BDC) | 1.6 | $11M | 236k | 44.99 | |
| Brookdale Senior Living (BKD) | 1.5 | $10M | 408k | 25.32 | |
| BE Aerospace | 1.5 | $10M | 208k | 49.40 | |
| Cooper Companies | 1.5 | $10M | 110k | 92.48 | |
| Hanger Orthopedic | 1.5 | $10M | 373k | 27.36 | |
| Stag Industrial (STAG) | 1.4 | $9.6M | 532k | 17.97 | |
| HSN | 1.4 | $9.5M | 172k | 55.08 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $9.1M | 63k | 144.81 | |
| IAC/InterActive | 1.3 | $9.0M | 191k | 47.24 | |
| Spirit Realty Capital | 1.3 | $8.7M | 488k | 17.78 | |
| Affiliated Managers (AMG) | 1.2 | $8.5M | 65k | 130.14 | |
| Hertz Global Holdings | 1.2 | $8.1M | 497k | 16.27 | |
| Pvh Corporation (PVH) | 1.2 | $7.9M | 71k | 111.00 | |
| Mohawk Industries (MHK) | 1.1 | $7.8M | 86k | 90.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.5M | 60k | 125.72 | |
| Oasis Petroleum | 1.1 | $7.5M | 236k | 31.80 | |
| Asbury Automotive (ABG) | 1.0 | $7.0M | 220k | 32.03 | |
| Gnc Holdings Inc Cl A | 1.0 | $7.0M | 211k | 33.28 | |
| Anixter International | 1.0 | $6.7M | 106k | 63.98 | |
| Headwaters Incorporated | 1.0 | $6.6M | 777k | 8.56 | |
| Sirona Dental Systems | 1.0 | $6.6M | 102k | 64.46 | |
| Macquarie Infrastructure Company | 0.9 | $6.4M | 141k | 45.56 | |
| Pool Corporation (POOL) | 0.9 | $6.4M | 151k | 42.32 | |
| Arrow Electronics (ARW) | 0.9 | $6.3M | 166k | 38.08 | |
| Brown & Brown (BRO) | 0.9 | $6.1M | 241k | 25.46 | |
| Primerica (PRI) | 0.9 | $6.0M | 200k | 30.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.0M | 94k | 63.78 | |
| Akamai Technologies (AKAM) | 0.8 | $5.8M | 141k | 40.91 | |
| Pier 1 Imports | 0.8 | $5.6M | 281k | 20.00 | |
| Manpower (MAN) | 0.8 | $5.5M | 131k | 42.44 | |
| Blucora | 0.8 | $5.5M | 352k | 15.71 | |
| DineEquity (DIN) | 0.7 | $5.1M | 76k | 67.00 | |
| DST Systems | 0.7 | $5.0M | 82k | 60.59 | |
| Fifth Third Ban (FITB) | 0.7 | $4.7M | 309k | 15.20 | |
| Mueller Industries (MLI) | 0.7 | $4.7M | 93k | 50.03 | |
| ON Semiconductor (ON) | 0.7 | $4.6M | 653k | 7.05 | |
| Hca Holdings (HCA) | 0.7 | $4.5M | 151k | 30.17 | |
| Aspen Technology | 0.7 | $4.5M | 162k | 27.64 | |
| Blackrock Kelso Capital | 0.6 | $4.4M | 437k | 10.06 | |
| Emeritus Corporation | 0.6 | $4.4M | 178k | 24.72 | |
| PetSmart | 0.6 | $4.3M | 62k | 68.35 | |
| Activision Blizzard | 0.6 | $4.3M | 402k | 10.62 | |
| Silicon Graphics International | 0.6 | $4.3M | 418k | 10.23 | |
| Life Technologies | 0.6 | $4.0M | 82k | 49.03 | |
| Nuance Communications | 0.6 | $3.9M | 174k | 22.32 | |
| TETRA Technologies (TTI) | 0.5 | $3.6M | 477k | 7.59 | |
| Vantiv Inc Cl A | 0.5 | $3.5M | 171k | 20.42 | |
| National Financial Partners | 0.5 | $3.3M | 193k | 17.14 | |
| Monotype Imaging Holdings | 0.5 | $3.2M | 198k | 15.98 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.1M | 90k | 34.28 | |
| Itt | 0.5 | $3.1M | 132k | 23.46 | |
| Air Methods Corporation | 0.4 | $3.0M | 81k | 36.91 | |
| Whiting Petroleum Corporation | 0.4 | $2.9M | 68k | 43.37 | |
| Oil States International (OIS) | 0.4 | $2.9M | 41k | 71.53 | |
| Realogy Hldgs (HOUS) | 0.4 | $2.9M | 70k | 41.96 | |
| Capital One Financial (COF) | 0.4 | $2.9M | 50k | 57.93 | |
| Service Corporation International (SCI) | 0.4 | $2.8M | 201k | 13.81 | |
| Denbury Resources | 0.4 | $2.7M | 165k | 16.20 | |
| CBS Corporation | 0.4 | $2.6M | 69k | 38.06 | |
| First Republic Bank/san F (FRCB) | 0.4 | $2.6M | 80k | 32.78 | |
| Sinclair Broadcast | 0.4 | $2.5M | 201k | 12.62 | |
| LKQ Corporation (LKQ) | 0.3 | $2.3M | 111k | 21.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.3M | 211k | 11.01 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 35k | 64.69 | |
| Susser Holdings Corporation | 0.3 | $2.2M | 63k | 34.49 | |
| iStar Financial | 0.3 | $2.1M | 260k | 8.15 | |
| Patrick Industries (PATK) | 0.3 | $2.1M | 136k | 15.56 | |
| W.R. Grace & Co. | 0.3 | $2.0M | 30k | 67.24 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 50k | 35.40 | |
| Standex Int'l (SXI) | 0.3 | $1.8M | 35k | 51.28 | |
| Verint Systems (VRNT) | 0.3 | $1.8M | 61k | 29.36 | |
| Avnet (AVT) | 0.2 | $1.7M | 55k | 30.62 | |
| Primoris Services (PRIM) | 0.2 | $1.7M | 110k | 15.04 | |
| Equinix | 0.2 | $1.5M | 7.4k | 206.22 | |
| Luxfer Holdings | 0.2 | $1.5M | 123k | 12.27 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 40k | 35.82 | |
| Nortek | 0.2 | $1.5M | 22k | 66.27 | |
| Invesco (IVZ) | 0.2 | $1.2M | 48k | 26.08 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.0M | 40k | 26.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 61k | 17.51 | |
| Universal Health Services (UHS) | 0.1 | $986k | 20k | 48.33 | |
| Nielsen Holdings Nv | 0.1 | $982k | 32k | 30.59 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $873k | 40k | 21.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $894k | 10k | 89.40 | |
| Brinker International (EAT) | 0.1 | $778k | 25k | 31.00 | |
| Invacare Corporation | 0.1 | $649k | 40k | 16.31 | |
| Icon | 0.1 | $625k | 23k | 27.78 | |
| Hillenbrand (HI) | 0.1 | $454k | 20k | 22.59 | |
| Electronic Arts (EA) | 0.0 | $147k | 10k | 14.55 |
