Brant Point Investment Management

Brant Point Investment Management as of June 30, 2015

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.5 $391M 1.9M 205.85
Hca Holdings (HCA) 1.9 $21M 234k 90.72
Servicemaster Global 1.9 $21M 583k 36.17
Harris Corporation 1.7 $19M 244k 76.91
Nxp Semiconductors N V (NXPI) 1.7 $19M 191k 98.20
Mohawk Industries (MHK) 1.6 $18M 95k 190.91
Manpower (MAN) 1.5 $16M 180k 89.38
Affiliated Managers (AMG) 1.4 $16M 72k 218.60
Hartford Financial Services (HIG) 1.2 $14M 328k 41.57
Inc Resh Hldgs Inc cl a 1.2 $14M 340k 40.12
Brinker International (EAT) 1.2 $13M 229k 57.65
Wyndham Worldwide Corporation 1.2 $13M 158k 81.91
Ferro Corporation 1.1 $13M 750k 16.78
Nice Systems (NICE) 1.0 $11M 177k 63.59
Belden (BDC) 1.0 $11M 136k 81.23
Headwaters Incorporated 1.0 $11M 598k 18.22
Six Flags Entertainment (SIX) 1.0 $11M 242k 44.85
VCA Antech 1.0 $11M 199k 54.40
Sunedison 1.0 $11M 354k 29.91
On Assignment 0.9 $11M 267k 39.28
Michaels Cos Inc/the 0.9 $11M 390k 26.91
Seaworld Entertainment (SEAS) 0.9 $10M 550k 18.44
Alere 0.9 $10M 190k 52.75
Ameriprise Financial (AMP) 0.9 $9.9M 79k 124.94
Advance Auto Parts (AAP) 0.9 $9.6M 61k 159.28
Pvh Corporation (PVH) 0.8 $9.2M 80k 115.20
Jack in the Box (JACK) 0.8 $9.1M 104k 88.16
Northstar Rlty Fin 0.8 $8.6M 540k 15.90
Universal Health Services (UHS) 0.8 $8.4M 59k 142.11
Continental Bldg Prods 0.8 $8.4M 399k 21.19
Forward Air Corporation (FWRD) 0.7 $7.6M 145k 52.26
W.R. Grace & Co. 0.7 $7.4M 74k 100.31
Woodward Governor Company (WWD) 0.7 $7.5M 136k 54.99
SM Energy (SM) 0.7 $7.2M 157k 46.12
Press Ganey Holdings 0.7 $7.2M 250k 28.67
Strategic Hotels & Resorts 0.6 $7.1M 583k 12.12
Old Dominion Freight Line (ODFL) 0.6 $6.8M 100k 68.61
Harley-Davidson (HOG) 0.6 $6.8M 120k 56.35
Jarden Corporation 0.6 $6.7M 129k 51.75
Cabela's Incorporated 0.6 $6.5M 130k 49.98
Via 0.6 $6.4M 99k 64.64
Baker Hughes Incorporated 0.6 $6.4M 104k 61.70
M/a (MTSI) 0.6 $6.4M 166k 38.25
Dollar Tree (DLTR) 0.6 $6.3M 80k 78.99
Ss&c Technologies Holding (SSNC) 0.6 $6.2M 100k 62.50
Hologic (HOLX) 0.5 $5.9M 155k 38.06
Milacron Holdings 0.5 $5.9M 302k 19.68
Terraform Power 0.5 $5.7M 151k 37.98
Pool Corporation (POOL) 0.5 $5.6M 80k 70.18
Heartland Payment Systems 0.5 $5.6M 104k 54.05
Arrow Electronics (ARW) 0.5 $5.5M 98k 55.80
Saia (SAIA) 0.5 $5.5M 140k 39.29
SciQuest 0.5 $5.5M 370k 14.81
Abengoa Yield 0.5 $5.5M 174k 31.32
Icon (ICLR) 0.5 $5.2M 78k 67.30
SPECTRUM BRANDS Hldgs 0.5 $5.2M 51k 102.00
Cdw (CDW) 0.5 $5.1M 150k 34.28
Ligand Pharmaceuticals In (LGND) 0.5 $5.0M 50k 100.90
CBS Corporation 0.5 $5.0M 90k 55.50
Knight Transportation 0.5 $4.9M 185k 26.74
Delta Air Lines (DAL) 0.5 $4.9M 120k 41.08
Ashland 0.4 $4.9M 40k 121.90
Brookdale Senior Living (BKD) 0.4 $4.9M 140k 34.70
Signet Jewelers (SIG) 0.4 $4.9M 38k 128.25
Patrick Industries (PATK) 0.4 $4.8M 126k 38.05
G&K Services 0.4 $4.7M 68k 69.15
Hanesbrands (HBI) 0.4 $4.6M 138k 33.32
Churchill Downs (CHDN) 0.4 $4.6M 37k 125.04
Big Lots (BIG) 0.4 $4.5M 100k 44.99
Amphenol Corporation (APH) 0.4 $4.6M 79k 57.96
A. Schulman 0.4 $4.4M 101k 43.72
MaxLinear (MXL) 0.4 $4.4M 365k 12.10
AmSurg 0.4 $4.1M 59k 69.95
Snap-on Incorporated (SNA) 0.4 $4.0M 25k 159.24
Monster Worldwide 0.4 $3.9M 600k 6.54
Cooper Companies (COO) 0.3 $3.8M 22k 177.97
O'reilly Automotive (ORLY) 0.3 $3.9M 17k 225.95
Wl Ross Holding Corp Uts 0.3 $3.9M 343k 11.37
Carter's (CRI) 0.3 $3.7M 35k 106.31
Gulfport Energy Corporation 0.3 $3.8M 94k 40.24
Arris 0.3 $3.7M 122k 30.60
Robert Half International (RHI) 0.3 $3.5M 63k 55.51
Rite Aid Corporation 0.3 $3.6M 426k 8.35
Thermo Fisher Scientific (TMO) 0.3 $3.2M 25k 129.76
Builders FirstSource (BLDR) 0.3 $3.2M 250k 12.84
Nuance Communications 0.3 $3.1M 175k 17.51
Axalta Coating Sys (AXTA) 0.3 $3.1M 92k 33.08
Rackspace Hosting 0.3 $3.0M 80k 37.19
Men's Wearhouse 0.3 $2.9M 45k 64.07
Supervalu 0.2 $2.8M 340k 8.09
Becton, Dickinson and (BDX) 0.2 $2.7M 19k 141.63
Cintas Corporation (CTAS) 0.2 $2.6M 30k 84.60
Arctic Cat 0.2 $2.5M 77k 33.22
Discover Financial Services (DFS) 0.2 $2.3M 40k 57.62
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 7.9k 291.90
Verint Systems (VRNT) 0.2 $2.3M 38k 60.75
Pinnacle Foods Inc De 0.2 $2.2M 49k 45.53
Equinix (EQIX) 0.2 $2.2M 8.7k 254.04
Vistaoutdoor (VSTO) 0.2 $2.2M 49k 44.91
Herman Miller (MLKN) 0.1 $1.6M 57k 28.94
Community Health Systems (CYH) 0.1 $1.7M 27k 62.96
Carriage Services (CSV) 0.1 $1.7M 70k 23.88
Unisys Corporation (UIS) 0.1 $1.6M 80k 19.99
Ptc (PTC) 0.1 $1.6M 39k 41.03
Hmh Holdings 0.1 $1.6M 65k 25.20
Constellation Brands (STZ) 0.1 $1.4M 12k 116.00
Activision Blizzard 0.1 $1.3M 55k 24.22
Sabre (SABR) 0.1 $1.2M 50k 23.80
Aspen Technology 0.1 $1.1M 25k 45.56
Mednax (MD) 0.1 $1.1M 15k 74.13
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $870k 85k 10.24
Dollar General (DG) 0.1 $777k 10k 77.70
Vantiv Inc Cl A 0.1 $764k 20k 38.20
Levy Acquisition 0.1 $761k 50k 15.22
Bojangles 0.1 $821k 34k 23.87
Concho Resources 0.1 $569k 5.0k 113.80
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $552k 53k 10.45