Brant Point Investment Management

Brant Point Investment Management as of March 31, 2015

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 32.7 $363M 1.8M 206.43
Harris Corporation 2.0 $22M 280k 78.76
Servicemaster Global 1.7 $19M 548k 33.75
Affiliated Managers (AMG) 1.6 $18M 84k 214.79
Belden (BDC) 1.6 $18M 190k 93.56
G & K SVCS Cl A 1.5 $16M 226k 72.53
Wyndham Worldwide Corporation 1.4 $15M 170k 90.47
Six Flags Entertainment (SIX) 1.4 $15M 316k 48.41
Nxp Semiconductors N V (NXPI) 1.4 $15M 150k 100.36
Hca Holdings Call Option (HCA) 1.4 $15M 200k 75.23
Northstar Rlty Fin Corp Com New 1.3 $15M 821k 18.12
Brinker International (EAT) 1.3 $15M 237k 61.56
VCA Antech 1.3 $14M 258k 54.82
Hartford Financial Services (HIG) 1.3 $14M 338k 41.82
Manpower (MAN) 1.2 $13M 155k 86.15
Jack in the Box (JACK) 1.2 $13M 138k 95.92
Rackspace Hosting 1.1 $13M 245k 51.59
Headwaters Incorporated 1.1 $12M 672k 18.34
Jarden Corporation 1.1 $12M 232k 52.90
Ameriprise Financial (AMP) 1.0 $12M 88k 130.83
Emerson Electric Put Option (EMR) 1.0 $11M 200k 56.62
Advance Auto Parts (AAP) 1.0 $11M 76k 149.69
Pvh Corporation (PVH) 1.0 $11M 105k 106.53
Nice Sys Sponsored Adr (NICE) 1.0 $11M 180k 60.93
Cdw (CDW) 1.0 $11M 292k 37.24
A. Schulman 0.9 $10M 215k 48.20
Sunedison 0.9 $10M 425k 24.00
Ashland Call Option 0.9 $10M 80k 127.31
M/a (MTSI) 0.9 $10M 270k 37.26
Saia (SAIA) 0.9 $9.8M 222k 44.30
Hologic (HOLX) 0.9 $9.8M 297k 33.03
Michaels Cos Inc/the 0.9 $9.7M 360k 27.06
Woodward Governor Company (WWD) 0.9 $9.7M 190k 51.01
Icon SHS (ICLR) 0.8 $9.3M 132k 70.53
Steris Corporation 0.8 $8.4M 120k 70.27
Dollar General (DG) 0.7 $7.7M 103k 75.37
Cbs Corp CL B 0.7 $7.7M 127k 60.63
Inc Resh Hldgs Cl A 0.7 $7.4M 227k 32.73
W.R. Grace & Co. 0.7 $7.3M 74k 98.86
Signet Jewelers SHS (SIG) 0.6 $6.7M 48k 138.79
Baker Hughes Incorporated Call Option 0.6 $6.6M 104k 63.58
Continental Bldg Prods 0.6 $6.6M 290k 22.59
Viacom CL B 0.6 $6.4M 94k 68.30
Abengoa Yield Ord Shs 0.6 $6.4M 190k 33.78
Premier Cl A (PINC) 0.6 $6.4M 170k 37.58
Arrow Electronics (ARW) 0.6 $6.2M 101k 61.15
Cintas Corporation (CTAS) 0.6 $6.1M 75k 81.63
Terraform Pwr Cl A Com 0.5 $5.9M 162k 36.51
Red Robin Gourmet Burgers (RRGB) 0.5 $5.9M 68k 87.00
Old Dominion Freight Line (ODFL) 0.5 $5.7M 74k 77.30
SM Energy (SM) 0.5 $5.7M 110k 51.67
Alamo (ALG) 0.5 $5.7M 90k 63.13
Heartland Payment Systems 0.5 $5.6M 119k 46.85
Union Pacific Corporation (UNP) 0.5 $5.5M 51k 108.30
Knoll 0.5 $5.5M 235k 23.43
Rite Aid Corporation 0.5 $5.2M 600k 8.69
Cooper Cos Com New 0.5 $5.1M 27k 187.41
Churchill Downs (CHDN) 0.5 $5.1M 44k 114.97
Becton, Dickinson and (BDX) 0.4 $5.0M 35k 143.59
Sabre (SABR) 0.4 $4.9M 200k 24.30
Hanesbrands (HBI) 0.4 $4.7M 142k 33.51
Amphenol Corp Cl A (APH) 0.4 $4.6M 79k 58.93
Cardinal Health (CAH) 0.4 $4.5M 49k 90.26
Dunkin' Brands Group 0.4 $4.3M 90k 47.56
Eagle Materials Call Option (EXP) 0.4 $4.2M 50k 83.56
Northstar Asset Management C 0.4 $4.2M 178k 23.34
On Assignment 0.3 $3.8M 98k 38.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.8M 84k 44.96
O'reilly Automotive (ORLY) 0.3 $3.7M 17k 216.24
Ss&c Technologies Holding (SSNC) 0.3 $3.7M 60k 62.30
Compass Minerals International (CMP) 0.3 $3.7M 40k 93.22
Bloomin Brands (BLMN) 0.3 $3.7M 151k 24.33
Robert Half International (RHI) 0.3 $3.6M 60k 60.52
Kindred Healthcare 0.3 $3.6M 150k 23.79
Nuance Communications 0.3 $3.5M 247k 14.35
Supervalu 0.3 $3.5M 300k 11.63
Universal Hlth Svcs CL B (UHS) 0.3 $3.5M 29k 117.72
Regal-beloit Corporation (RRX) 0.3 $3.5M 43k 79.93
Brookdale Senior Living (BKD) 0.3 $3.4M 90k 37.77
Verint Systems (VRNT) 0.3 $3.4M 55k 61.93
Thermo Fisher Scientific (TMO) 0.3 $3.4M 25k 134.36
Carter's (CRI) 0.3 $3.2M 35k 92.46
Natus Medical 0.3 $3.2M 82k 39.47
Vistaoutdoor (VSTO) 0.3 $3.1M 72k 42.82
Wl Ross Hldg Corp Unit 06/11/2019 0.3 $3.1M 293k 10.48
Arris 0.3 $3.0M 105k 28.90
Landstar System (LSTR) 0.3 $3.0M 45k 66.31
Big Lots (BIGGQ) 0.3 $2.8M 59k 48.03
Ferro Corporation 0.3 $2.8M 226k 12.55
Newfield Exploration 0.3 $2.8M 80k 35.09
AMN Healthcare Services (AMN) 0.2 $2.8M 120k 23.07
Herman Miller (MLKN) 0.2 $2.7M 98k 27.76
DineEquity (DIN) 0.2 $2.7M 25k 107.00
LKQ Corporation (LKQ) 0.2 $2.6M 100k 25.56
Mohawk Industries (MHK) 0.2 $2.5M 13k 185.71
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 7.9k 296.20
Discover Financial Services Call Option (DFS) 0.2 $2.3M 40k 56.35
Forward Air Corporation (FWRD) 0.2 $2.2M 41k 54.31
Bonanza Creek Energy 0.2 $2.1M 86k 24.66
Pinnacle Foods Inc De 0.2 $2.0M 50k 40.82
Equinix Com Par $0.001 (EQIX) 0.2 $2.0M 8.7k 232.79
Men's Wearhouse 0.2 $1.8M 35k 52.20
Pool Corporation (POOL) 0.2 $1.7M 25k 69.76
SciQuest 0.2 $1.7M 100k 16.93
Carriage Services (CSV) 0.2 $1.7M 70k 23.87
Infrareit 0.1 $1.4M 50k 28.60
Ptc (PTC) 0.1 $1.4M 39k 36.18
Constellation Brands Cl A (STZ) 0.1 $1.4M 12k 116.25
Axalta Coating Sys (AXTA) 0.1 $1.4M 49k 27.63
Activision Blizzard 0.1 $1.3M 55k 22.73
Mednax (MD) 0.1 $1.1M 15k 72.53
Levy Acquisition 0.1 $986k 75k 13.15
Stag Industrial (STAG) 0.1 $981k 42k 23.53
Aspen Technology 0.1 $962k 25k 38.48
Popeyes Kitchen 0.1 $897k 15k 59.80
Snap-on Incorporated (SNA) 0.1 $882k 6.0k 147.00
Vantiv Cl A 0.1 $754k 20k 37.70
Cyrusone 0.1 $622k 20k 31.10
Concho Resources 0.1 $580k 5.0k 116.00
Patrick Industries (PATK) 0.0 $517k 8.3k 62.29