Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2014

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.8 $308M 1.5M 205.54
Advance Auto Parts (AAP) 2.2 $24M 150k 159.28
Northstar Rlty Fin 2.1 $23M 1.3M 17.58
Belden (BDC) 1.9 $21M 264k 78.81
Affiliated Managers (AMG) 1.7 $18M 86k 212.24
Cdw (CDW) 1.7 $18M 512k 35.17
Hca Holdings (HCA) 1.7 $18M 243k 73.39
Wyndham Worldwide Corporation 1.6 $18M 205k 85.76
Manpower (MAN) 1.5 $17M 242k 68.17
Nxp Semiconductors N V (NXPI) 1.5 $16M 212k 76.40
G&K Services 1.5 $16M 225k 70.85
Hartford Financial Services (HIG) 1.3 $14M 341k 41.69
Ameriprise Financial (AMP) 1.2 $13M 101k 132.26
Becton, Dickinson and (BDX) 1.2 $13M 95k 139.16
LKQ Corporation (LKQ) 1.2 $13M 454k 28.12
Jack in the Box (JACK) 1.1 $12M 151k 79.96
Jarden Corporation 1.1 $12M 250k 47.88
VCA Antech 1.1 $12M 241k 48.77
Headwaters Incorporated 1.1 $11M 757k 14.99
Landstar System (LSTR) 1.1 $11M 156k 72.53
Rackspace Hosting 1.0 $11M 234k 46.81
Ashland 1.0 $11M 90k 119.80
Nice Systems (NICE) 1.0 $11M 209k 50.65
Alamo (ALG) 1.0 $10M 215k 48.44
Saia (SAIA) 1.0 $10M 185k 55.36
Brinker International (EAT) 0.9 $10M 174k 58.69
Brookdale Senior Living (BKD) 0.9 $10M 278k 36.67
Universal Health Services (UHS) 0.9 $9.6M 86k 111.26
Icon (ICLR) 0.8 $8.8M 173k 50.99
Carter's (CRI) 0.8 $8.8M 101k 87.30
Heartland Payment Systems 0.8 $8.8M 162k 53.95
Old Dominion Freight Line (ODFL) 0.8 $8.8M 113k 77.64
W.R. Grace & Co. 0.8 $8.3M 87k 95.39
Verint Systems (VRNT) 0.8 $8.3M 143k 58.28
Via 0.8 $8.1M 107k 75.25
Hanesbrands (HBI) 0.7 $7.9M 71k 111.61
SYNNEX Corporation (SNX) 0.7 $7.7M 99k 78.16
FTI Consulting (FCN) 0.7 $7.6M 198k 38.63
Woodward Governor Company (WWD) 0.7 $7.6M 153k 49.23
American Airls (AAL) 0.7 $7.6M 142k 53.63
Baker Hughes Incorporated 0.7 $7.5M 134k 56.07
CBS Corporation 0.7 $7.3M 133k 55.34
Signet Jewelers (SIG) 0.7 $7.3M 56k 131.56
Steris Corporation 0.7 $7.3M 113k 64.85
Arris 0.7 $7.0M 231k 30.19
Thermo Fisher Scientific (TMO) 0.6 $6.8M 54k 125.30
Regal-beloit Corporation (RRX) 0.6 $6.6M 87k 75.19
DineEquity (DIN) 0.6 $6.4M 62k 103.64
Six Flags Entertainment (SIX) 0.6 $6.4M 148k 43.15
Healthsouth 0.6 $6.3M 164k 38.46
Arrow Electronics (ARW) 0.6 $6.2M 107k 57.89
Activision Blizzard 0.6 $6.2M 306k 20.15
Continental Bldg Prods 0.6 $6.2M 348k 17.73
Union Pacific Corporation (UNP) 0.6 $6.1M 52k 119.14
Constellation Brands (STZ) 0.6 $6.1M 62k 98.13
Inc Resh Hldgs Inc cl a 0.6 $5.8M 227k 25.69
WESCO International (WCC) 0.5 $5.7M 75k 76.21
Nuance Communications 0.5 $5.1M 358k 14.27
Rite Aid Corporation 0.5 $5.2M 690k 7.52
Ferro Corporation 0.4 $4.7M 360k 12.96
Advanced Drain Sys Inc Del (WMS) 0.4 $4.7M 204k 22.98
Equinix 0.4 $4.3M 19k 226.75
Primoris Services (PRIM) 0.4 $4.4M 191k 23.24
Churchill Downs (CHDN) 0.4 $4.3M 45k 95.31
Delta Air Lines (DAL) 0.4 $4.3M 87k 49.20
Amphenol Corporation (APH) 0.4 $4.2M 79k 53.80
Herman Miller (MLKN) 0.4 $4.2M 142k 29.43
Robert Half International (RHI) 0.4 $4.2M 72k 58.38
Ss&c Technologies Holding (SSNC) 0.4 $4.2M 71k 58.49
Middleby Corporation (MIDD) 0.4 $4.1M 41k 99.10
Knoll 0.4 $4.1M 193k 21.17
Servicemaster Global 0.4 $4.1M 152k 26.77
AMN Healthcare Services (AMN) 0.4 $4.0M 203k 19.60
Allison Transmission Hldngs I (ALSN) 0.4 $3.8M 113k 33.90
MicroStrategy Incorporated (MSTR) 0.3 $3.6M 22k 162.40
Cooper Companies 0.3 $3.5M 21k 162.11
O'reilly Automotive (ORLY) 0.3 $3.4M 18k 192.64
Park-Ohio Holdings (PKOH) 0.3 $3.3M 53k 63.02
Wl Ross Holding Corp Uts 0.3 $3.3M 283k 11.60
Northstar Asset Management C 0.3 $3.3M 148k 22.57
Natus Medical 0.3 $3.2M 90k 36.04
UniFirst Corporation (UNF) 0.3 $3.1M 26k 121.45
Alliance Data Systems Corporation (BFH) 0.3 $2.9M 10k 286.08
Aspen Technology 0.3 $2.9M 82k 35.02
Axalta Coating Sys (AXTA) 0.3 $2.9M 110k 26.02
Pinnacle Foods Inc De 0.3 $2.8M 79k 35.30
Memorial Resource Development 0.3 $2.7M 152k 18.03
Cabela's Incorporated 0.2 $2.6M 50k 52.72
On Assignment 0.2 $2.7M 81k 33.19
Mednax (MD) 0.2 $2.7M 41k 66.11
Dunkin' Brands Group 0.2 $2.7M 64k 42.65
Popeyes Kitchen 0.2 $2.7M 47k 56.27
Discover Financial Services (DFS) 0.2 $2.6M 40k 65.50
Premiere Global Services 0.2 $2.5M 237k 10.62
Columbia Sportswear Company (COLM) 0.2 $2.5M 57k 44.54
Team Health Holdings 0.2 $2.3M 40k 57.52
Mohawk Industries (MHK) 0.2 $2.3M 15k 155.37
Ptc (PTC) 0.2 $2.2M 60k 36.66
Ally Financial (ALLY) 0.2 $2.2M 92k 23.62
Sunedison 0.2 $2.0M 100k 19.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $1.7M 118k 14.02
Roadrunner Transportation Services Hold. 0.2 $1.7M 73k 23.35
Spartannash (SPTN) 0.2 $1.7M 65k 26.14
Pool Corporation (POOL) 0.1 $1.6M 26k 63.44
Michaels Cos Inc/the 0.1 $1.6M 66k 24.73
Unisys Corporation (UIS) 0.1 $1.5M 51k 29.49
Hd Supply 0.1 $1.5M 51k 29.49
Heartland Express (HTLD) 0.1 $1.4M 51k 27.00
Snap-on Incorporated (SNA) 0.1 $1.4M 10k 136.76
Minerals Technologies (MTX) 0.1 $1.3M 19k 69.47
Mitel Networks Corp 0.1 $1.3M 119k 10.69
Carriage Services (CSV) 0.1 $1.2M 57k 20.95
SM Energy (SM) 0.1 $1.2M 30k 38.57
Stag Industrial (STAG) 0.1 $1.0M 42k 24.51
Chesapeake Energy Corporation 0.1 $1.0M 51k 19.57
Harman International Industries 0.1 $502k 4.7k 106.81
U.s. Concrete Inc Cmn 0.0 $378k 13k 28.42
Cyrusone 0.0 $422k 15k 27.58
Crawford & Company (CRD.A) 0.0 $332k 39k 8.58
1-800-flowers (FLWS) 0.0 $154k 19k 8.24