Brant Point Investment Management

Brant Point Investment Management as of June 30, 2014

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.6 $352M 1.8M 195.72
Via 2.5 $28M 323k 86.73
Manpower (MAN) 1.9 $21M 250k 84.85
Northstar Realty Finance 1.9 $21M 1.2M 17.38
Advance Auto Parts (AAP) 1.8 $20M 149k 134.91
Belden (BDC) 1.7 $19M 245k 78.16
Nxp Semiconductors N V (NXPI) 1.7 $19M 290k 66.18
Arris 1.6 $17M 530k 32.53
Williams Companies (WMB) 1.5 $17M 290k 58.21
On Assignment 1.5 $16M 460k 35.57
DineEquity (DIN) 1.4 $16M 197k 79.49
Hartford Financial Services (HIG) 1.4 $16M 432k 35.81
Jack in the Box (JACK) 1.4 $15M 255k 59.84
CBS Corporation 1.4 $15M 242k 62.14
Affiliated Managers (AMG) 1.2 $14M 67k 205.40
Cdw (CDW) 1.2 $14M 430k 31.88
LKQ Corporation (LKQ) 1.2 $14M 510k 26.69
Snap-on Incorporated (SNA) 1.2 $14M 114k 118.52
Hca Holdings (HCA) 1.2 $14M 240k 56.38
Ihs 1.1 $12M 90k 135.67
Activision Blizzard 1.1 $12M 538k 22.30
Saia (SAIA) 1.1 $12M 269k 43.93
Ameriprise Financial (AMP) 1.0 $11M 90k 120.00
Ss&c Technologies Holding (SSNC) 0.9 $10M 230k 44.22
Constellation Brands (STZ) 0.9 $9.9M 112k 88.14
SYNNEX Corporation (SNX) 0.9 $9.8M 134k 72.85
Baker Hughes Incorporated 0.9 $9.7M 130k 74.45
Heartland Payment Systems 0.9 $9.7M 235k 41.21
Eagle Materials (EXP) 0.8 $9.4M 100k 94.29
Universal Health Services (UHS) 0.8 $8.6M 90k 95.76
AmSurg 0.7 $8.2M 180k 45.57
Pattern Energy 0.7 $8.3M 250k 33.11
Cooper Companies 0.7 $8.1M 60k 135.50
Delta Air Lines (DAL) 0.7 $8.1M 210k 38.72
Old Dominion Freight Line (ODFL) 0.7 $7.8M 122k 63.68
Thermo Fisher Scientific (TMO) 0.7 $7.7M 65k 118.00
Brookdale Senior Living (BKD) 0.7 $7.7M 230k 33.34
Bally Technologies 0.7 $7.6M 115k 65.72
Rite Aid Corporation 0.7 $7.4M 1.0M 7.17
Web 0.7 $7.5M 260k 28.87
Allison Transmission Hldngs I (ALSN) 0.7 $7.5M 240k 31.10
W.R. Grace & Co. 0.7 $7.3M 77k 94.54
Headwaters Incorporated 0.7 $7.4M 532k 13.89
Woodward Governor Company (WWD) 0.7 $7.3M 146k 50.18
Fifth Third Ban (FITB) 0.6 $6.8M 320k 21.35
Omnicare 0.6 $6.7M 100k 66.57
EnerSys (ENS) 0.6 $6.5M 95k 68.79
Mednax (MD) 0.6 $6.4M 111k 58.15
Oil States International (OIS) 0.6 $6.4M 100k 64.09
Red Robin Gourmet Burgers (RRGB) 0.6 $6.4M 90k 71.20
Ptc (PTC) 0.6 $6.4M 165k 38.80
Icon (ICLR) 0.6 $6.4M 136k 47.11
Discover Financial Services (DFS) 0.6 $6.2M 100k 61.98
Global Payments (GPN) 0.6 $6.2M 85k 72.85
Walgreen Company 0.5 $5.9M 80k 74.12
Graphic Packaging Holding Company (GPK) 0.5 $5.7M 488k 11.70
Signet Jewelers (SIG) 0.5 $5.5M 50k 110.60
Nuance Communications 0.5 $5.4M 290k 18.77
M/a (MTSI) 0.5 $5.5M 244k 22.48
Harman International Industries 0.5 $5.4M 50k 107.44
Heartland Express (HTLD) 0.5 $5.2M 245k 21.34
Foot Locker (FL) 0.5 $5.1M 100k 50.72
Rackspace Hosting 0.4 $4.9M 145k 33.67
Jarden Corporation 0.4 $4.8M 81k 59.34
Team Health Holdings 0.4 $4.8M 97k 49.94
Community Health Systems (CYH) 0.4 $4.5M 100k 45.37
Oasis Petroleum 0.4 $4.4M 80k 55.89
Copart (CPRT) 0.4 $4.3M 120k 35.96
Fresh Market 0.4 $4.4M 130k 33.47
Alliance Data Systems Corporation (BFH) 0.4 $4.2M 15k 281.26
IAC/InterActive 0.3 $3.9M 57k 69.24
MDC PARTNERS INC CL A SUB Vtg 0.3 $3.9M 180k 21.49
Robert Half International (RHI) 0.3 $3.8M 80k 47.74
Park-Ohio Holdings (PKOH) 0.3 $3.7M 64k 58.11
Sanchez Energy Corp C ommon stocks 0.3 $3.8M 100k 37.59
Amphenol Corporation (APH) 0.3 $3.7M 38k 96.33
Arrow Electronics (ARW) 0.3 $3.5M 58k 60.41
Churchill Downs (CHDN) 0.3 $3.5M 39k 90.10
Esterline Technologies Corporation 0.3 $3.5M 30k 115.13
Acadia Healthcare (ACHC) 0.3 $3.4M 75k 45.49
Premiere Global Services 0.3 $3.3M 249k 13.35
Mohawk Industries (MHK) 0.3 $3.3M 24k 138.34
WABCO Holdings 0.3 $3.2M 30k 106.83
Hub (HUBG) 0.3 $3.3M 65k 50.40
Union Pacific Corporation (UNP) 0.3 $3.1M 31k 99.74
Knoll 0.3 $3.0M 176k 17.33
Aspen Technology 0.3 $2.9M 62k 46.40
O'reilly Automotive (ORLY) 0.2 $2.6M 17k 150.57
Perficient (PRFT) 0.2 $2.3M 120k 19.47
Kforce (KFRC) 0.2 $2.4M 110k 21.65
Mitel Networks Corp 0.2 $2.3M 221k 10.54
Electronics For Imaging 0.2 $2.1M 46k 45.21
Caesar Stone Sdot Yam (CSTE) 0.2 $2.0M 40k 49.08
Wl Ross Holding Corp Uts 0.2 $2.0M 190k 10.32
Equinix 0.2 $1.9M 9.1k 210.11
Swift Transportation Company 0.2 $1.9M 75k 25.23
Brinker International (EAT) 0.2 $1.7M 36k 48.66
Carriage Services (CSV) 0.1 $1.7M 100k 17.13
Primoris Services (PRIM) 0.1 $1.5M 51k 28.83
KAR Auction Services (KAR) 0.1 $1.3M 40k 31.86
Macy's (M) 0.1 $1.2M 20k 58.00
Avnet (AVT) 0.1 $886k 20k 44.30
Pier 1 Imports 0.1 $771k 50k 15.42
Crawford & Company (CRD.A) 0.0 $416k 51k 8.11
Everyday Health 0.0 $370k 20k 18.50