Brant Point Investment Management as of Sept. 30, 2013
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $222M | 1.3M | 168.01 | |
| Via | 2.6 | $23M | 274k | 83.58 | |
| Macquarie Infrastructure Company | 2.3 | $20M | 375k | 53.54 | |
| Manpower (MAN) | 2.3 | $20M | 275k | 72.74 | |
| CBS Corporation | 2.0 | $18M | 320k | 55.16 | |
| NCR Corporation (VYX) | 2.0 | $17M | 440k | 39.61 | |
| BE Aerospace | 1.9 | $16M | 220k | 73.82 | |
| Belden (BDC) | 1.9 | $16M | 255k | 64.05 | |
| Constellation Brands (STZ) | 1.8 | $16M | 280k | 57.40 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $15M | 404k | 38.10 | |
| On Assignment | 1.7 | $15M | 450k | 33.00 | |
| Heartland Payment Systems | 1.7 | $15M | 370k | 39.72 | |
| Mohawk Industries (MHK) | 1.6 | $14M | 105k | 130.25 | |
| Advance Auto Parts (AAP) | 1.6 | $14M | 165k | 82.68 | |
| Hartford Financial Services (HIG) | 1.5 | $13M | 430k | 31.12 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $13M | 350k | 37.21 | |
| Affiliated Managers (AMG) | 1.4 | $12M | 65k | 182.64 | |
| Jack in the Box (JACK) | 1.3 | $12M | 295k | 39.99 | |
| Cit | 1.3 | $12M | 235k | 48.77 | |
| Primoris Services (PRIM) | 1.3 | $12M | 450k | 25.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 122k | 92.15 | |
| Denbury Resources | 1.3 | $11M | 605k | 18.41 | |
| Web | 1.2 | $11M | 340k | 32.35 | |
| Mednax (MD) | 1.2 | $11M | 106k | 100.40 | |
| Nexstar Broadcasting (NXST) | 1.2 | $11M | 235k | 44.50 | |
| Oasis Petroleum | 1.2 | $11M | 213k | 49.13 | |
| IAC/InterActive | 1.2 | $10M | 190k | 54.67 | |
| Robert Half International (RHI) | 1.1 | $9.8M | 250k | 39.03 | |
| Saia (SAIA) | 1.1 | $9.4M | 300k | 31.18 | |
| Gnc Holdings Inc Cl A | 1.1 | $9.3M | 171k | 54.63 | |
| Bally Technologies | 1.0 | $9.1M | 126k | 72.06 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $8.5M | 120k | 71.10 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $8.0M | 38k | 211.48 | |
| Jarden Corporation | 0.9 | $8.0M | 165k | 48.40 | |
| HSN | 0.8 | $7.5M | 140k | 53.62 | |
| W.R. Grace & Co. | 0.8 | $7.3M | 84k | 87.40 | |
| DineEquity (DIN) | 0.8 | $6.9M | 100k | 69.00 | |
| Perficient (PRFT) | 0.8 | $6.6M | 359k | 18.36 | |
| Anixter International | 0.8 | $6.6M | 75k | 87.67 | |
| Whitewave Foods | 0.7 | $6.3M | 315k | 19.97 | |
| Rock-Tenn Company | 0.7 | $6.1M | 60k | 101.30 | |
| Realogy Hldgs (HOUS) | 0.7 | $6.0M | 139k | 43.02 | |
| Headwaters Incorporated | 0.7 | $5.8M | 650k | 8.99 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.8M | 185k | 31.12 | |
| Electronic Arts (EA) | 0.6 | $5.6M | 218k | 25.55 | |
| Whiting Petroleum Corporation | 0.6 | $5.4M | 89k | 59.85 | |
| Arrow Electronics (ARW) | 0.6 | $5.3M | 109k | 48.53 | |
| Churchill Downs (CHDN) | 0.6 | $5.2M | 60k | 86.52 | |
| Brown & Brown (BRO) | 0.6 | $5.1M | 160k | 32.10 | |
| Zale Corporation | 0.6 | $5.0M | 330k | 15.20 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | 101k | 45.99 | |
| Pool Corporation (POOL) | 0.5 | $4.4M | 78k | 56.07 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $4.3M | 112k | 38.42 | |
| Aspen Technology | 0.5 | $4.2M | 121k | 34.55 | |
| Ann | 0.5 | $4.2M | 115k | 36.22 | |
| Brookdale Senior Living (BKD) | 0.5 | $3.9M | 150k | 26.30 | |
| Spirit Realty reit | 0.5 | $3.9M | 428k | 9.18 | |
| Service Corporation International (SCI) | 0.4 | $3.9M | 208k | 18.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $3.8M | 137k | 27.98 | |
| Sensata Technologies Hldg Bv | 0.4 | $3.8M | 100k | 38.27 | |
| Alere | 0.4 | $3.5M | 115k | 30.57 | |
| Dollar General (DG) | 0.4 | $3.4M | 60k | 56.47 | |
| Harman International Industries | 0.4 | $3.3M | 50k | 66.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 21k | 155.34 | |
| Universal Health Services (UHS) | 0.3 | $3.0M | 40k | 75.00 | |
| Flowers Foods (FLO) | 0.3 | $3.0M | 140k | 21.44 | |
| Summit Hotel Properties (INN) | 0.3 | $2.9M | 320k | 9.19 | |
| Amphenol Corporation (APH) | 0.3 | $2.8M | 36k | 77.38 | |
| Activision Blizzard | 0.3 | $2.8M | 170k | 16.68 | |
| Vantiv Inc Cl A | 0.3 | $2.8M | 100k | 27.94 | |
| Nielsen Holdings Nv | 0.3 | $2.8M | 76k | 36.45 | |
| Franks Intl N V | 0.3 | $2.7M | 90k | 29.93 | |
| Haverty Furniture Companies (HVT) | 0.3 | $2.7M | 109k | 24.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.6M | 20k | 127.60 | |
| Dollar Tree (DLTR) | 0.3 | $2.6M | 45k | 57.16 | |
| Hanger Orthopedic | 0.3 | $2.4M | 73k | 33.77 | |
| Sinclair Broadcast | 0.3 | $2.3M | 70k | 33.52 | |
| Hertz Global Holdings | 0.3 | $2.3M | 104k | 22.16 | |
| Equinix | 0.3 | $2.3M | 13k | 183.65 | |
| Emeritus Corporation | 0.3 | $2.3M | 125k | 18.53 | |
| Avnet (AVT) | 0.2 | $2.1M | 50k | 41.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 80k | 24.84 | |
| PetSmart | 0.2 | $1.9M | 25k | 76.27 | |
| Krispy Kreme Doughnuts | 0.2 | $1.9M | 100k | 19.34 | |
| Rite Aid Corporation | 0.2 | $1.9M | 400k | 4.76 | |
| Emerald Oil | 0.2 | $1.9M | 270k | 7.19 | |
| WESCO International (WCC) | 0.2 | $1.7M | 23k | 76.53 | |
| Sirona Dental Systems | 0.2 | $1.7M | 26k | 66.91 | |
| Blucora | 0.2 | $1.6M | 70k | 22.98 | |
| ON Semiconductor (ON) | 0.2 | $1.5M | 200k | 7.31 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 100k | 15.33 | |
| Northstar Realty Finance | 0.2 | $1.4M | 150k | 9.28 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 55k | 23.58 | |
| Susser Holdings Corporation | 0.1 | $1.3M | 25k | 53.15 | |
| Brinker International (EAT) | 0.1 | $1.2M | 30k | 40.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 60k | 18.17 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.0M | 23k | 45.19 | |
| Invesco (IVZ) | 0.1 | $925k | 29k | 31.90 | |
| Buffalo Wild Wings | 0.1 | $1.0M | 9.0k | 111.22 | |
| CalAmp | 0.1 | $881k | 50k | 17.62 | |
| Assured Guaranty (AGO) | 0.1 | $750k | 40k | 18.75 | |
| MWI Veterinary Supply | 0.1 | $747k | 5.0k | 149.40 | |
| Cooper Companies | 0.1 | $648k | 5.0k | 129.60 | |
| Synalloy Corporation (ACNT) | 0.1 | $573k | 35k | 16.37 | |
| Stag Industrial (STAG) | 0.1 | $604k | 30k | 20.13 | |
| Six Flags Entertainment (SIX) | 0.1 | $507k | 15k | 33.80 | |
| Multimedia Games | 0.0 | $359k | 10k | 34.52 | |
| Standex Int'l (SXI) | 0.0 | $362k | 6.1k | 59.34 |
