Brant Point Investment Management as of Dec. 31, 2013
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.3 | $332M | 1.8M | 184.69 | |
| Via | 2.2 | $25M | 280k | 87.34 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $23M | 200k | 115.36 | |
| Manpower (MAN) | 1.9 | $21M | 246k | 85.86 | |
| CBS Corporation | 1.9 | $21M | 327k | 63.74 | |
| Mohawk Industries (MHK) | 1.9 | $20M | 136k | 148.90 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $19M | 415k | 45.93 | |
| Constellation Brands (STZ) | 1.6 | $18M | 251k | 70.38 | |
| Global Payments (GPN) | 1.6 | $18M | 270k | 64.99 | |
| DineEquity (DIN) | 1.6 | $17M | 207k | 83.55 | |
| Arris | 1.5 | $17M | 691k | 24.34 | |
| Bally Technologies | 1.5 | $16M | 209k | 78.45 | |
| Advance Auto Parts (AAP) | 1.5 | $16M | 148k | 110.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $16M | 441k | 35.47 | |
| Hartford Financial Services (HIG) | 1.4 | $15M | 420k | 36.23 | |
| Affiliated Managers (AMG) | 1.3 | $15M | 67k | 216.88 | |
| Alliant Techsystems | 1.2 | $14M | 111k | 121.69 | |
| Belden (BDC) | 1.2 | $14M | 191k | 70.45 | |
| Jack in the Box (JACK) | 1.2 | $13M | 261k | 50.02 | |
| BE Aerospace | 1.1 | $13M | 143k | 87.03 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 104k | 111.35 | |
| Primoris Services (PRIM) | 1.1 | $12M | 369k | 31.13 | |
| Snap-on Incorporated (SNA) | 1.0 | $11M | 101k | 109.51 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $11M | 246k | 44.26 | |
| Nexstar Broadcasting (NXST) | 1.0 | $11M | 191k | 55.73 | |
| Jarden Corporation | 0.9 | $10M | 169k | 61.35 | |
| Pentair | 0.9 | $10M | 133k | 77.67 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $10M | 39k | 262.94 | |
| Macy's (M) | 0.9 | $10M | 188k | 53.40 | |
| Copart (CPRT) | 0.9 | $9.9M | 270k | 36.65 | |
| H.B. Fuller Company (FUL) | 0.9 | $9.9M | 190k | 52.04 | |
| Cit | 0.9 | $9.6M | 184k | 52.13 | |
| Ameriprise Financial (AMP) | 0.8 | $9.3M | 81k | 115.05 | |
| Gnc Holdings Inc Cl A | 0.8 | $9.3M | 159k | 58.45 | |
| Activision Blizzard | 0.8 | $9.0M | 507k | 17.83 | |
| Cdw (CDW) | 0.8 | $9.0M | 385k | 23.36 | |
| Mednax (MD) | 0.8 | $8.7M | 164k | 53.38 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $8.8M | 177k | 49.67 | |
| Oasis Petroleum | 0.8 | $8.7M | 184k | 46.97 | |
| W.R. Grace & Co. | 0.8 | $8.4M | 85k | 98.86 | |
| On Assignment | 0.8 | $8.4M | 240k | 34.92 | |
| Woodward Governor Company (WWD) | 0.7 | $8.2M | 179k | 45.61 | |
| Icon (ICLR) | 0.7 | $7.4M | 184k | 40.41 | |
| Robert Half International (RHI) | 0.7 | $7.2M | 171k | 41.99 | |
| Alere | 0.6 | $7.0M | 195k | 36.20 | |
| Macquarie Infrastructure Company | 0.6 | $6.7M | 123k | 54.43 | |
| Saia (SAIA) | 0.6 | $6.5M | 203k | 32.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $6.2M | 242k | 25.51 | |
| Perficient (PRFT) | 0.6 | $6.0M | 256k | 23.42 | |
| NCR Corporation (VYX) | 0.5 | $5.9M | 174k | 34.06 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $5.8M | 110k | 53.02 | |
| IAC/InterActive | 0.5 | $5.6M | 81k | 68.66 | |
| Arrow Electronics (ARW) | 0.5 | $5.2M | 96k | 54.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $5.2M | 51k | 102.39 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $5.3M | 101k | 52.40 | |
| Web | 0.5 | $5.2M | 164k | 31.79 | |
| Baker Hughes Incorporated | 0.5 | $5.1M | 92k | 55.26 | |
| Harman International Industries | 0.5 | $5.0M | 62k | 81.85 | |
| MWI Veterinary Supply | 0.5 | $5.1M | 30k | 169.97 | |
| Churchill Downs (CHDN) | 0.4 | $4.8M | 54k | 89.65 | |
| Extended Stay America | 0.4 | $4.7M | 181k | 26.26 | |
| HSN | 0.4 | $4.5M | 72k | 62.30 | |
| KAR Auction Services (KAR) | 0.4 | $4.2M | 143k | 29.55 | |
| Brookdale Senior Living (BKD) | 0.4 | $4.1M | 151k | 27.18 | |
| Aspen Technology | 0.4 | $3.9M | 94k | 41.79 | |
| Nuance Communications | 0.3 | $3.9M | 256k | 15.20 | |
| Brown & Brown (BRO) | 0.3 | $3.7M | 119k | 31.39 | |
| Heartland Express (HTLD) | 0.3 | $3.7M | 190k | 19.62 | |
| Zale Corporation | 0.3 | $3.8M | 238k | 15.77 | |
| Pool Corporation (POOL) | 0.3 | $3.7M | 64k | 58.14 | |
| CTS Corporation (CTS) | 0.3 | $3.6M | 180k | 19.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 21k | 168.01 | |
| Universal Health Services (UHS) | 0.3 | $3.3M | 41k | 81.27 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 37k | 89.17 | |
| Numerex | 0.3 | $3.0M | 233k | 12.95 | |
| Realogy Hldgs (HOUS) | 0.3 | $3.0M | 61k | 49.46 | |
| Anixter International | 0.3 | $2.9M | 33k | 89.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 87k | 32.69 | |
| Heartland Payment Systems | 0.2 | $2.5M | 50k | 49.84 | |
| Emerald Oil | 0.2 | $2.5M | 324k | 7.66 | |
| WABCO Holdings | 0.2 | $2.4M | 26k | 93.40 | |
| Einstein Noah Restaurant | 0.2 | $2.5M | 169k | 14.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 18k | 128.70 | |
| Ann | 0.2 | $2.5M | 67k | 36.57 | |
| Bel Fuse (BELFB) | 0.2 | $2.3M | 108k | 21.31 | |
| Spirit Realty reit | 0.2 | $2.3M | 229k | 9.83 | |
| Avnet (AVT) | 0.2 | $2.1M | 49k | 44.11 | |
| Whiting Petroleum Corporation | 0.2 | $2.2M | 36k | 61.87 | |
| Premiere Global Services | 0.2 | $2.2M | 190k | 11.59 | |
| Rite Aid Corporation | 0.2 | $2.0M | 402k | 5.06 | |
| CalAmp | 0.2 | $2.0M | 72k | 27.97 | |
| PetSmart | 0.2 | $1.9M | 26k | 72.75 | |
| Headwaters Incorporated | 0.2 | $1.8M | 184k | 9.79 | |
| Susser Holdings Corporation | 0.1 | $1.7M | 25k | 65.47 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 56k | 27.48 | |
| Ferro Corporation | 0.1 | $1.5M | 116k | 12.83 | |
| Global Eagle Acquisition Cor | 0.1 | $1.6M | 104k | 14.87 | |
| Brinker International (EAT) | 0.1 | $1.4M | 31k | 46.35 | |
| Multimedia Games | 0.1 | $1.3M | 41k | 31.37 | |
| Equinix | 0.1 | $1.3M | 7.5k | 177.47 | |
| WESCO International (WCC) | 0.1 | $1.2M | 13k | 91.09 | |
| Trimas Corporation (TRS) | 0.1 | $1.2M | 31k | 39.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 45k | 27.60 | |
| Solera Holdings | 0.1 | $722k | 10k | 70.78 | |
| Electronic Arts (EA) | 0.1 | $704k | 31k | 22.93 | |
| Cooper Companies | 0.1 | $632k | 5.1k | 123.92 | |
| Buffalo Wild Wings | 0.1 | $604k | 4.1k | 147.32 | |
| Northstar Realty Finance | 0.1 | $681k | 51k | 13.46 | |
| Xylem (XYL) | 0.1 | $709k | 21k | 34.59 |
