Brant Point Investment Management as of March 31, 2014
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.7 | $299M | 1.6M | 187.01 | |
| Belden (BDC) | 2.1 | $22M | 322k | 69.60 | |
| Manpower (MAN) | 1.9 | $19M | 246k | 78.83 | |
| Constellation Brands (STZ) | 1.9 | $19M | 226k | 84.96 | |
| Via | 1.8 | $19M | 223k | 84.99 | |
| Advance Auto Parts (AAP) | 1.8 | $19M | 149k | 126.50 | |
| CBS Corporation | 1.7 | $18M | 288k | 61.80 | |
| Jack in the Box (JACK) | 1.6 | $17M | 283k | 58.94 | |
| DineEquity (DIN) | 1.6 | $17M | 211k | 78.07 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $16M | 265k | 58.81 | |
| Hartford Financial Services (HIG) | 1.5 | $15M | 432k | 35.27 | |
| Snap-on Incorporated (SNA) | 1.3 | $14M | 121k | 113.47 | |
| On Assignment | 1.3 | $14M | 352k | 38.59 | |
| Affiliated Managers (AMG) | 1.3 | $13M | 67k | 200.04 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 99k | 120.24 | |
| Electronics For Imaging | 1.1 | $12M | 271k | 43.31 | |
| Baker Hughes Incorporated | 1.1 | $12M | 180k | 65.02 | |
| Mitel Networks Corp | 1.1 | $12M | 1.1M | 10.59 | |
| Activision Blizzard | 1.1 | $11M | 553k | 20.44 | |
| Arris | 1.1 | $11M | 401k | 28.18 | |
| Ameriprise Financial (AMP) | 1.1 | $11M | 100k | 110.07 | |
| Foot Locker (FL) | 1.1 | $11M | 236k | 46.98 | |
| Ihs | 1.1 | $11M | 90k | 121.49 | |
| Global Payments (GPN) | 1.0 | $11M | 151k | 71.11 | |
| Web | 1.0 | $10M | 306k | 34.03 | |
| Bally Technologies | 1.0 | $10M | 155k | 66.27 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $10M | 251k | 40.02 | |
| Rite Aid Corporation | 0.9 | $9.9M | 1.6M | 6.27 | |
| Northstar Realty Finance | 0.9 | $9.7M | 603k | 16.14 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $9.6M | 35k | 272.45 | |
| Ptc (PTC) | 0.9 | $9.6M | 272k | 35.42 | |
| Mohawk Industries (MHK) | 0.9 | $9.5M | 70k | 135.99 | |
| Esterline Technologies Corporation | 0.9 | $9.5M | 89k | 106.55 | |
| Cdw (CDW) | 0.8 | $8.5M | 311k | 27.44 | |
| MWI Veterinary Supply | 0.8 | $8.4M | 54k | 155.65 | |
| Methode Electronics (MEI) | 0.8 | $8.3M | 271k | 30.66 | |
| Headwaters Incorporated | 0.8 | $8.4M | 633k | 13.21 | |
| Capital Senior Living Corporation | 0.8 | $8.4M | 322k | 25.99 | |
| Icon (ICLR) | 0.8 | $8.4M | 176k | 47.55 | |
| Discover Financial Services (DFS) | 0.8 | $8.1M | 140k | 58.19 | |
| Mednax (MD) | 0.8 | $8.0M | 129k | 61.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $7.8M | 342k | 22.82 | |
| Weatherford International Lt reg | 0.8 | $7.8M | 451k | 17.36 | |
| Cooper Companies | 0.7 | $7.6M | 55k | 137.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $7.6M | 106k | 71.68 | |
| Trex Company (TREX) | 0.7 | $7.5M | 102k | 73.16 | |
| W.R. Grace & Co. | 0.7 | $7.5M | 76k | 99.16 | |
| Saia (SAIA) | 0.7 | $7.1M | 186k | 38.21 | |
| Copart (CPRT) | 0.7 | $6.8M | 186k | 36.39 | |
| Nuance Communications | 0.7 | $6.8M | 397k | 17.17 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $6.8M | 120k | 56.74 | |
| Heartland Express (HTLD) | 0.6 | $6.5M | 286k | 22.69 | |
| Jarden Corporation | 0.6 | $6.4M | 106k | 59.83 | |
| Swift Transportation Company | 0.6 | $6.3M | 256k | 24.75 | |
| Pentair | 0.6 | $6.4M | 81k | 79.34 | |
| Omnicare | 0.6 | $6.0M | 100k | 59.67 | |
| Cumulus Media | 0.6 | $5.7M | 830k | 6.92 | |
| Arrow Electronics (ARW) | 0.5 | $5.4M | 92k | 59.36 | |
| Perficient (PRFT) | 0.5 | $5.4M | 298k | 18.12 | |
| Penn Virginia Corporation | 0.5 | $5.3M | 301k | 17.49 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $5.3M | 95k | 56.14 | |
| Carriage Services (CSV) | 0.5 | $5.3M | 288k | 18.24 | |
| Robert Half International (RHI) | 0.5 | $4.9M | 116k | 41.95 | |
| SYNNEX Corporation (SNX) | 0.4 | $4.6M | 75k | 60.60 | |
| Werner Enterprises (WERN) | 0.4 | $4.4M | 171k | 25.51 | |
| Harman International Industries | 0.4 | $4.3M | 40k | 106.40 | |
| Cambrex Corporation | 0.4 | $4.3M | 229k | 18.87 | |
| IAC/InterActive | 0.4 | $4.0M | 57k | 71.38 | |
| Primoris Services (PRIM) | 0.4 | $4.1M | 136k | 29.98 | |
| Woodward Governor Company (WWD) | 0.4 | $3.9M | 93k | 41.53 | |
| Churchill Downs (CHDN) | 0.3 | $3.5M | 39k | 91.29 | |
| Tessera Technologies | 0.3 | $3.6M | 151k | 23.63 | |
| Amphenol Corporation (APH) | 0.3 | $3.4M | 37k | 91.66 | |
| Premiere Global Services | 0.3 | $3.4M | 284k | 12.06 | |
| Equinix | 0.3 | $3.3M | 18k | 184.86 | |
| Kforce (KFRC) | 0.3 | $3.3M | 154k | 21.32 | |
| Sonus Networks | 0.3 | $3.2M | 956k | 3.37 | |
| Signet Jewelers (SIG) | 0.3 | $3.2M | 30k | 105.85 | |
| CalAmp | 0.3 | $3.1M | 111k | 27.87 | |
| Aspen Technology | 0.3 | $3.0M | 70k | 42.36 | |
| Brookdale Senior Living (BKD) | 0.3 | $2.9M | 86k | 33.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 15k | 187.68 | |
| M/a (MTSI) | 0.3 | $2.9M | 139k | 20.55 | |
| Zale Corporation | 0.2 | $2.6M | 124k | 20.91 | |
| Universal Health Services (UHS) | 0.2 | $2.6M | 31k | 82.06 | |
| Macy's (M) | 0.2 | $2.4M | 40k | 59.30 | |
| Bloomin Brands (BLMN) | 0.2 | $2.4M | 100k | 24.10 | |
| Avnet (AVT) | 0.2 | $2.3M | 49k | 46.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 15k | 148.41 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 70k | 30.36 | |
| WABCO Holdings | 0.2 | $2.0M | 19k | 105.56 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 57k | 34.65 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.9M | 44k | 43.44 | |
| Susser Holdings Corporation | 0.1 | $1.6M | 26k | 62.47 | |
| OraSure Technologies (OSUR) | 0.1 | $1.6M | 200k | 7.97 | |
| Brocade Communications Systems | 0.1 | $1.6M | 150k | 10.61 | |
| ON Semiconductor (ON) | 0.1 | $1.4M | 151k | 9.40 | |
| Oasis Petroleum | 0.1 | $1.4M | 35k | 41.73 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 30k | 46.94 | |
| Brinker International (EAT) | 0.1 | $1.4M | 26k | 52.44 | |
| Alere | 0.1 | $1.3M | 39k | 34.35 | |
| CTS Corporation (CTS) | 0.1 | $1.0M | 50k | 20.88 | |
| Crawford & Company (CRD.A) | 0.1 | $1.1M | 115k | 9.34 | |
| BE Aerospace | 0.1 | $868k | 10k | 86.80 | |
| Numerex | 0.1 | $819k | 75k | 10.93 | |
| Buffalo Wild Wings | 0.1 | $610k | 4.1k | 148.78 | |
| Einstein Noah Restaurant | 0.1 | $658k | 40k | 16.45 | |
| Gnc Holdings Inc Cl A | 0.0 | $458k | 10k | 44.04 | |
| VeriFone Systems | 0.0 | $338k | 10k | 33.80 |
