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 (PRKS) | 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 (BIGGQ) | 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 | 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 |
