Brant Point Investment Management as of Sept. 30, 2014
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 106 positions in its portfolio as reported in the September 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 | $335M | 1.7M | 197.02 | |
| Northstar Rlty Fin | 1.8 | $19M | 1.1M | 17.67 | |
| Advance Auto Parts (AAP) | 1.8 | $19M | 149k | 130.30 | |
| Affiliated Managers (AMG) | 1.8 | $19M | 95k | 200.36 | |
| Landstar System (LSTR) | 1.6 | $17M | 235k | 72.19 | |
| Cooper Companies | 1.6 | $16M | 105k | 155.74 | |
| Cdw (CDW) | 1.5 | $16M | 506k | 31.05 | |
| Carter's (CRI) | 1.5 | $16M | 200k | 77.52 | |
| LKQ Corporation (LKQ) | 1.4 | $15M | 575k | 26.59 | |
| Hartford Financial Services (HIG) | 1.4 | $15M | 407k | 37.25 | |
| DineEquity (DIN) | 1.4 | $15M | 185k | 81.59 | |
| Belden (BDC) | 1.4 | $15M | 235k | 64.02 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $15M | 220k | 68.43 | |
| Hca Holdings (HCA) | 1.4 | $15M | 214k | 70.52 | |
| Manpower (MAN) | 1.3 | $14M | 198k | 70.10 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $13M | 193k | 68.40 | |
| Ameriprise Financial (AMP) | 1.2 | $13M | 105k | 123.38 | |
| Minerals Technologies (MTX) | 1.2 | $13M | 210k | 61.71 | |
| Verint Systems (VRNT) | 1.2 | $13M | 230k | 55.61 | |
| AmSurg | 1.1 | $12M | 242k | 50.05 | |
| G&K Services | 1.1 | $12M | 210k | 55.38 | |
| Team Health Holdings | 1.1 | $12M | 200k | 57.98 | |
| Saia (SAIA) | 1.1 | $11M | 230k | 49.56 | |
| VCA Antech | 1.0 | $11M | 270k | 39.33 | |
| Icon (ICLR) | 1.0 | $10M | 178k | 57.23 | |
| Jack in the Box (JACK) | 0.9 | $10M | 148k | 68.19 | |
| W.R. Grace & Co. | 0.9 | $9.8M | 107k | 90.93 | |
| Heartland Payment Systems | 0.9 | $9.5M | 200k | 47.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $9.5M | 335k | 28.49 | |
| Constellation Brands (STZ) | 0.9 | $9.1M | 105k | 87.16 | |
| Ptc (PTC) | 0.8 | $8.9M | 240k | 36.90 | |
| Activision Blizzard | 0.8 | $8.7M | 420k | 20.79 | |
| Via | 0.8 | $8.5M | 110k | 76.94 | |
| Baker Hughes Incorporated | 0.8 | $8.5M | 130k | 65.06 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.5M | 121k | 70.64 | |
| AMN Healthcare Services (AMN) | 0.8 | $8.3M | 530k | 15.70 | |
| Williams Companies (WMB) | 0.8 | $8.0M | 145k | 55.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.8M | 64k | 121.70 | |
| Jarden Corporation | 0.7 | $7.8M | 130k | 60.11 | |
| Headwaters Incorporated | 0.7 | $7.7M | 618k | 12.54 | |
| Cabela's Incorporated | 0.7 | $7.7M | 130k | 58.90 | |
| Woodward Governor Company (WWD) | 0.7 | $7.6M | 160k | 47.62 | |
| SYNNEX Corporation (SNX) | 0.7 | $7.4M | 114k | 64.63 | |
| Weatherford Intl Plc ord | 0.7 | $7.3M | 352k | 20.80 | |
| Snap-on Incorporated (SNA) | 0.7 | $7.2M | 59k | 121.08 | |
| Universal Health Services (UHS) | 0.7 | $7.2M | 69k | 104.51 | |
| WESCO International (WCC) | 0.7 | $7.0M | 90k | 78.26 | |
| Delta Air Lines (DAL) | 0.7 | $7.0M | 194k | 36.14 | |
| Discover Financial Services (DFS) | 0.6 | $6.4M | 100k | 64.39 | |
| CBS Corporation | 0.6 | $6.4M | 120k | 53.50 | |
| Premiere Global Services | 0.6 | $6.5M | 541k | 11.97 | |
| Knoll | 0.6 | $6.4M | 368k | 17.31 | |
| Arris | 0.6 | $6.4M | 225k | 28.35 | |
| Unum (UNM) | 0.6 | $6.2M | 180k | 34.38 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.8M | 180k | 32.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 51k | 108.41 | |
| Brinker International (EAT) | 0.5 | $5.4M | 106k | 50.79 | |
| Primoris Services (PRIM) | 0.5 | $5.1M | 190k | 26.84 | |
| Hanesbrands (HBI) | 0.5 | $4.8M | 45k | 107.47 | |
| Signet Jewelers (SIG) | 0.4 | $4.6M | 40k | 113.90 | |
| Nuance Communications | 0.4 | $4.5M | 290k | 15.41 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.1M | 94k | 43.89 | |
| Eagle Materials (EXP) | 0.4 | $4.1M | 40k | 101.82 | |
| Equinix | 0.4 | $4.1M | 19k | 212.53 | |
| On Assignment | 0.4 | $4.0M | 148k | 26.85 | |
| Herman Miller (MLKN) | 0.4 | $3.9M | 130k | 29.85 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $4.0M | 319k | 12.43 | |
| Churchill Downs (CHDN) | 0.4 | $3.8M | 39k | 97.51 | |
| Amphenol Corporation (APH) | 0.4 | $3.8M | 38k | 99.87 | |
| Ihs | 0.3 | $3.7M | 30k | 125.20 | |
| AECOM Technology Corporation (ACM) | 0.3 | $3.5M | 105k | 33.75 | |
| Robert Half International (RHI) | 0.3 | $3.4M | 70k | 49.00 | |
| Oasis Petroleum | 0.3 | $3.3M | 79k | 41.81 | |
| Fifth Third Ban (FITB) | 0.3 | $3.2M | 160k | 20.02 | |
| Orbotech Ltd Com Stk | 0.3 | $3.2M | 203k | 15.58 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $3.2M | 66k | 47.86 | |
| Northstar Asset Management C | 0.3 | $3.2M | 175k | 18.42 | |
| Ferro Corporation | 0.3 | $3.1M | 211k | 14.49 | |
| Spartannash (SPTN) | 0.3 | $3.1M | 158k | 19.45 | |
| Wl Ross Holding Corp Uts | 0.3 | $3.1M | 285k | 10.70 | |
| Bottomline Technologies | 0.3 | $2.9M | 107k | 27.59 | |
| Mednax (MD) | 0.3 | $2.7M | 49k | 54.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.6M | 17k | 150.34 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.5M | 10k | 248.32 | |
| Aspen Technology | 0.2 | $2.5M | 68k | 37.72 | |
| Pvh Corporation (PVH) | 0.2 | $2.4M | 20k | 121.15 | |
| Everyday Health | 0.2 | $2.4M | 173k | 13.97 | |
| Servicemaster Global | 0.2 | $2.4M | 99k | 24.20 | |
| Mitel Networks Corp | 0.2 | $2.3M | 247k | 9.15 | |
| Sunedison | 0.2 | $1.9M | 100k | 18.88 | |
| Mohawk Industries (MHK) | 0.2 | $1.8M | 14k | 134.81 | |
| Arrow Electronics (ARW) | 0.2 | $1.8M | 33k | 55.36 | |
| Heartland Express (HTLD) | 0.2 | $1.7M | 71k | 23.96 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.7M | 90k | 19.19 | |
| WebMD Health | 0.2 | $1.7M | 40k | 41.80 | |
| 1-800-flowers (FLWS) | 0.2 | $1.7M | 241k | 7.19 | |
| WABCO Holdings | 0.1 | $1.4M | 15k | 90.93 | |
| Perficient (PRFT) | 0.1 | $1.4M | 95k | 14.99 | |
| Carriage Services (CSV) | 0.1 | $1.4M | 80k | 17.32 | |
| Harman International Industries | 0.1 | $1.3M | 13k | 98.08 | |
| M/a (MTSI) | 0.1 | $1.3M | 60k | 21.83 | |
| VeriFone Systems | 0.1 | $1.2M | 35k | 34.37 | |
| Foot Locker (FL) | 0.1 | $1.1M | 20k | 55.66 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 20k | 53.90 | |
| Electronics For Imaging | 0.1 | $490k | 11k | 44.14 | |
| Crawford & Company (CRD.A) | 0.0 | $397k | 51k | 7.74 |
