Brant Point Investment Management

Brant Point Investment Management as of March 31, 2013

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.0 $274M 1.8M 156.67
Hertz Global Holdings 2.1 $18M 820k 22.26
On Assignment 2.0 $17M 670k 25.31
Via 1.9 $16M 265k 61.48
Robert Half International (RHI) 1.9 $16M 422k 37.53
Belden (BDC) 1.8 $15M 290k 51.65
Anixter International 1.5 $13M 188k 69.92
Whirlpool Corporation (WHR) 1.4 $12M 105k 118.46
Manpower (MAN) 1.4 $12M 219k 56.72
Mednax (MD) 1.4 $12M 139k 89.63
NCR Corporation (VYX) 1.4 $12M 446k 27.56
Hartford Financial Services (HIG) 1.4 $12M 471k 25.80
Nxp Semiconductors N V (NXPI) 1.4 $12M 400k 30.29
W.R. Grace & Co. 1.4 $12M 155k 77.51
BE Aerospace 1.4 $12M 198k 60.28
Macquarie Infrastructure Company 1.1 $9.8M 181k 54.04
Affiliated Managers (AMG) 1.1 $9.7M 63k 153.57
Stag Industrial (STAG) 1.1 $9.4M 440k 21.27
Oasis Petroleum 1.1 $9.0M 236k 38.07
Gnc Holdings Inc Cl A 1.0 $8.8M 225k 39.28
Sirona Dental Systems 1.0 $8.5M 115k 73.73
Heartland Payment Systems 1.0 $8.3M 250k 32.97
Headwaters Incorporated 0.9 $8.2M 750k 10.90
Alliance Data Systems Corporation (BFH) 0.9 $7.8M 48k 161.88
Brown & Brown (BRO) 0.9 $7.7M 241k 32.04
Arctic Cat 0.9 $7.7M 176k 43.70
CBS Corporation 0.9 $7.7M 164k 46.69
Emeritus Corporation 0.9 $7.5M 270k 27.79
Delta Air Lines (DAL) 0.9 $7.4M 450k 16.51
Primoris Services (PRIM) 0.8 $7.3M 330k 22.11
Unum (UNM) 0.8 $7.1M 250k 28.25
Denbury Resources 0.8 $6.7M 360k 18.65
HSN 0.8 $6.6M 120k 54.86
Cooper Companies (COO) 0.8 $6.5M 60k 107.88
Brookdale Senior Living (BKD) 0.8 $6.6M 235k 27.88
Thermo Fisher Scientific (TMO) 0.8 $6.4M 84k 76.49
WESCO International (WCC) 0.7 $6.2M 86k 72.61
Activision Blizzard 0.7 $6.2M 425k 14.57
Northstar Realty Finance 0.7 $6.2M 650k 9.48
Nielsen Holdings Nv 0.7 $6.2M 172k 35.82
Arrow Electronics (ARW) 0.7 $5.9M 146k 40.62
ON Semiconductor (ON) 0.7 $5.8M 700k 8.28
Pool Corporation (POOL) 0.7 $5.7M 120k 48.00
Saia (SAIA) 0.7 $5.8M 160k 36.17
Hanger Orthopedic 0.7 $5.6M 177k 31.53
Nexstar Broadcasting (NXST) 0.6 $5.5M 306k 18.00
Spirit Realty Capital 0.6 $5.5M 290k 19.00
Equinix 0.6 $5.3M 24k 216.31
Aspen Technology 0.6 $5.3M 166k 32.29
Ss&c Technologies Holding (SSNC) 0.6 $5.3M 177k 29.98
Boise Cascade (BCC) 0.6 $5.1M 150k 33.94
Assured Guaranty (AGO) 0.6 $4.9M 240k 20.61
Hercules Offshore 0.6 $5.0M 670k 7.42
DST Systems 0.5 $4.6M 65k 71.26
Fifth Third Ban (FITB) 0.5 $4.6M 283k 16.31
Avago Technologies 0.5 $4.7M 130k 35.90
Sinclair Broadcast 0.5 $4.4M 215k 20.29
Silicon Graphics International 0.5 $4.4M 320k 13.75
Whiting Petroleum Corporation 0.5 $4.3M 85k 50.84
Buffalo Wild Wings 0.5 $3.9M 45k 87.53
National Financial Partners 0.5 $3.9M 173k 22.43
Synaptics, Incorporated (SYNA) 0.5 $3.8M 94k 40.69
Vantiv Inc Cl A 0.4 $3.8M 160k 23.74
Service Corporation International (SCI) 0.4 $3.4M 201k 16.73
MDC PARTNERS INC CL A SUB Vtg 0.4 $3.2M 200k 16.17
Clearwater Paper (CLW) 0.4 $3.2M 60k 52.68
First Republic Bank/san F (FRCB) 0.4 $3.1M 80k 38.62
Albemarle Corporation (ALB) 0.3 $3.0M 48k 62.52
Move 0.3 $3.0M 250k 11.95
DineEquity (DIN) 0.3 $3.0M 43k 68.79
Union Pacific Corporation (UNP) 0.3 $2.8M 20k 142.40
Mohawk Industries (MHK) 0.3 $2.7M 24k 113.14
Informatica Corporation 0.3 $2.7M 80k 34.47
Amphenol Corporation (APH) 0.3 $2.6M 35k 74.66
Old Dominion Freight Line (ODFL) 0.3 $2.7M 70k 38.20
Susser Holdings Corporation 0.3 $2.6M 51k 51.10
LKQ Corporation (LKQ) 0.3 $2.4M 110k 21.76
PetSmart 0.3 $2.3M 38k 62.10
Weatherford International Lt reg 0.3 $2.3M 190k 12.15
Universal Health Services (UHS) 0.3 $2.2M 35k 63.86
Park-Ohio Holdings (PKOH) 0.3 $2.3M 68k 33.13
Cit 0.2 $2.2M 50k 43.48
Monotype Imaging Holdings 0.2 $2.1M 90k 23.76
Hca Holdings (HCA) 0.2 $2.1M 51k 40.63
Avnet (AVT) 0.2 $2.0M 55k 36.20
Celadon (CGIP) 0.2 $2.0M 96k 20.86
Luxfer Holdings 0.2 $2.0M 129k 15.49
Ashland 0.2 $1.9M 25k 74.32
IAC/InterActive 0.2 $1.8M 41k 44.68
Autodesk (ADSK) 0.2 $1.7M 40k 41.25
Mueller Industries (MLI) 0.2 $1.6M 30k 53.30
Primerica (PRI) 0.2 $1.6M 50k 32.78
Fiesta Restaurant 0.2 $1.6M 58k 26.58
Take-Two Interactive Software (TTWO) 0.2 $1.5M 90k 16.16
Invesco (IVZ) 0.2 $1.4M 48k 28.97
Standex Int'l (SXI) 0.2 $1.4M 26k 55.22
Air Methods Corporation 0.1 $1.3M 27k 48.22
Constellation Brands (STZ) 0.1 $1.2M 25k 47.64
Ares Capital Corporation (ARCC) 0.1 $1.1M 61k 18.10
O'reilly Automotive (ORLY) 0.1 $1.0M 10k 102.40
Brinker International (EAT) 0.1 $945k 25k 37.65
Electronic Arts (EA) 0.1 $885k 50k 17.70
CalAmp (CAMP) 0.1 $878k 80k 10.98
Greenbrier Companies (GBX) 0.1 $681k 30k 22.70
Icon (ICLR) 0.1 $727k 23k 32.31
TETRA Technologies (TTI) 0.1 $528k 52k 10.25
Stewart Enterprises 0.1 $466k 50k 9.32
Blackrock Kelso Capital (BKCC) 0.1 $448k 45k 10.00
OpenTable 0.0 $346k 5.5k 62.91