Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2015

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.9 $278M 1.5M 191.63
Mohawk Industries (MHK) 2.5 $22M 123k 181.79
Advance Auto Parts (AAP) 2.1 $19M 98k 189.53
Manpower (MAN) 1.9 $17M 211k 81.89
Ashland 1.8 $17M 165k 100.61
Servicemaster Global 1.8 $16M 485k 33.55
Harris Corporation 1.7 $15M 208k 73.15
Alere 1.6 $15M 308k 48.15
Cdw (CDW) 1.6 $14M 352k 40.86
On Assignment 1.6 $14M 379k 36.90
VCA Antech 1.4 $13M 246k 52.65
Stericycle (SRCL) 1.4 $12M 89k 139.31
Nxp Semiconductors N V (NXPI) 1.4 $12M 141k 87.07
Alliance Data Systems Corporation (BFH) 1.3 $12M 47k 258.97
Hca Holdings (HCA) 1.3 $12M 155k 77.36
Affiliated Managers (AMG) 1.3 $12M 69k 170.99
Brinker International (EAT) 1.3 $12M 221k 52.67
Hartford Financial Services (HIG) 1.2 $11M 245k 45.78
Jack in the Box (JACK) 1.2 $11M 141k 77.04
Integra LifeSciences Holdings (IART) 1.2 $11M 176k 59.55
Inc Resh Hldgs Inc cl a 1.2 $11M 262k 40.00
Wyndham Worldwide Corporation 1.1 $10M 141k 71.91
O'reilly Automotive (ORLY) 1.1 $9.6M 38k 250.00
Heartland Payment Systems 1.0 $8.9M 141k 63.01
Jarden Corporation 1.0 $8.7M 178k 48.88
Pool Corporation (POOL) 0.9 $8.3M 115k 72.30
Amphenol Corporation (APH) 0.9 $8.2M 162k 50.96
Constellation Brands (STZ) 0.9 $8.1M 64k 125.24
Nice Systems (NICE) 0.9 $8.1M 144k 56.33
Vistaoutdoor (VSTO) 0.8 $7.6M 171k 44.43
AmSurg 0.8 $7.5M 97k 77.71
Headwaters Incorporated 0.8 $7.5M 398k 18.80
Beacon Roofing Supply (BECN) 0.8 $7.3M 225k 32.49
NetScout Systems (NTCT) 0.8 $7.1M 201k 35.37
Arrow Electronics (ARW) 0.8 $7.1M 128k 55.28
Churchill Downs (CHDN) 0.8 $6.9M 52k 133.80
Northstar Rlty Fin 0.8 $6.9M 555k 12.35
MaxLinear (MXL) 0.7 $6.7M 538k 12.44
American Airls (AAL) 0.7 $6.6M 170k 38.83
Ss&c Technologies Holding (SSNC) 0.7 $6.1M 88k 70.05
Old Dominion Freight Line (ODFL) 0.7 $6.1M 100k 61.01
Monster Worldwide 0.7 $5.9M 917k 6.42
Icon (ICLR) 0.7 $5.9M 83k 70.97
Hologic (HOLX) 0.6 $5.7M 146k 39.13
Knight Transportation 0.6 $5.8M 240k 24.00
Ameriprise Financial (AMP) 0.6 $5.6M 52k 109.13
SPECTRUM BRANDS Hldgs 0.6 $5.7M 62k 91.52
Saia (SAIA) 0.6 $5.6M 181k 30.95
Surgical Care Affiliates 0.6 $5.6M 171k 32.69
Universal Health Services (UHS) 0.6 $5.5M 44k 124.81
Herman Miller (MLKN) 0.6 $5.4M 186k 28.84
Pvh Corporation (PVH) 0.6 $5.3M 52k 101.98
Delta Air Lines (DAL) 0.6 $5.2M 115k 44.87
Seaworld Entertainment (SEAS) 0.6 $5.0M 281k 17.81
G&K Services 0.6 $4.9M 74k 66.63
Hd Supply 0.5 $4.9M 171k 28.62
M/a (MTSI) 0.5 $4.8M 165k 28.99
Dollar General (DG) 0.5 $4.5M 62k 72.44
Belden (BDC) 0.5 $4.2M 90k 46.69
Wl Ross Hldg 0.4 $3.7M 352k 10.38
Snap-on Incorporated (SNA) 0.4 $3.6M 24k 150.93
Big Lots (BIG) 0.4 $3.6M 75k 47.92
Dollar Tree (DLTR) 0.4 $3.4M 52k 66.66
W.R. Grace & Co. 0.4 $3.4M 36k 93.06
Cooper Companies (COO) 0.4 $3.2M 22k 148.88
Cabela's Incorporated 0.3 $3.2M 69k 45.60
Thermo Fisher Scientific (TMO) 0.3 $3.1M 26k 122.27
Vantiv Inc Cl A 0.3 $3.1M 69k 44.91
Arris 0.3 $2.9M 110k 25.97
Ferro Corporation 0.3 $2.7M 249k 10.95
Press Ganey Holdings 0.3 $2.6M 87k 29.59
Pinnacle Foods Inc De 0.3 $2.4M 58k 41.88
Hennessy Capital Acq 0.3 $2.3M 235k 9.86
Summit Matls Inc cl a (SUM) 0.2 $2.2M 117k 18.77
Fidelity National Information Services (FIS) 0.2 $2.1M 31k 67.09
Discover Financial Services (DFS) 0.2 $2.1M 40k 52.00
CBS Corporation 0.2 $2.1M 52k 39.90
Continental Bldg Prods 0.2 $2.1M 102k 20.54
Becton, Dickinson and (BDX) 0.2 $2.0M 15k 132.68
B&G Foods (BGS) 0.2 $2.0M 55k 36.45
Six Flags Entertainment (SIX) 0.2 $2.0M 43k 45.77
Equinix (EQIX) 0.2 $2.0M 7.4k 273.37
Carter's (CRI) 0.2 $1.9M 21k 90.62
Ptc (PTC) 0.2 $1.9M 61k 31.73
Murphy Usa (MUSA) 0.2 $1.9M 35k 54.94
Nuance Communications 0.2 $1.8M 108k 16.37
Hanesbrands (HBI) 0.2 $1.7M 60k 28.95
Activision Blizzard 0.2 $1.7M 57k 30.88
Robert Half International (RHI) 0.2 $1.6M 32k 51.15
Carriage Services (CSV) 0.2 $1.6M 73k 21.59
Signet Jewelers (SIG) 0.2 $1.6M 12k 136.13
Michaels Cos Inc/the 0.2 $1.6M 71k 23.10
Scotts Miracle-Gro Company (SMG) 0.2 $1.5M 25k 60.84
Concho Resources 0.1 $1.3M 14k 98.30
Yrc Worldwide Inc Com par $.01 0.1 $1.4M 103k 13.26
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $1.4M 135k 10.20
Steelcase (SCS) 0.1 $1.3M 69k 18.41
Strategic Hotels & Resorts 0.1 $1.1M 81k 13.78
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $1.1M 104k 10.28
Easterly Acquisition Corp. equities 0.1 $1.0M 103k 10.10
Brookdale Senior Living (BKD) 0.1 $969k 42k 22.96
SM Energy (SM) 0.1 $993k 31k 32.03
Ligand Pharmaceuticals In (LGND) 0.1 $857k 10k 85.70
Patrick Industries (PATK) 0.1 $906k 23k 39.48
Axalta Coating Sys (AXTA) 0.1 $712k 28k 25.34
Del Taco Restaurants 0.1 $535k 38k 14.01
Rite Aid Corporation 0.1 $429k 71k 6.07
Steris Corporation 0.0 $325k 5.0k 65.00
Dunkin' Brands Group 0.0 $304k 6.2k 49.03
Wl Ross Holding Corp wrt 0.0 $151k 184k 0.82