Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2015

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.2 $256M 1.3M 203.85
iShares Russell 2000 Index (IWM) 2.8 $24M 216k 112.60
Harris Corporation 2.4 $21M 237k 86.90
Servicemaster Global 2.1 $19M 475k 39.24
On Assignment 1.9 $17M 368k 44.95
Jack in the Box (JACK) 1.5 $13M 173k 76.71
Ameriprise Financial (AMP) 1.5 $13M 123k 106.43
Inc Resh Hldgs Inc cl a 1.4 $13M 260k 48.51
Alliance Data Systems Corporation (BFH) 1.4 $12M 44k 276.57
Affiliated Managers (AMG) 1.3 $11M 71k 159.76
Hd Supply 1.2 $11M 358k 30.03
Ashland 1.2 $10M 100k 102.70
Electronics For Imaging 1.2 $10M 220k 46.74
Arris 1.1 $10M 326k 30.57
VCA Antech 1.1 $9.7M 176k 55.00
Nxp Semiconductors N V (NXPI) 1.1 $9.3M 111k 84.25
Manpower (MAN) 1.1 $9.2M 109k 84.29
Advance Auto Parts (AAP) 1.1 $9.2M 61k 150.53
Constellation Brands (STZ) 1.1 $9.2M 64k 142.42
O'reilly Automotive (ORLY) 1.1 $9.2M 36k 253.41
Hartford Financial Services (HIG) 1.0 $8.5M 195k 43.46
Cdw (CDW) 1.0 $8.5M 202k 42.04
American Capital 1.0 $8.4M 611k 13.79
Ss&c Technologies Holding (SSNC) 1.0 $8.4M 123k 68.27
Nice Systems (NICE) 0.9 $8.2M 144k 57.32
SPDR KBW Regional Banking (KRE) 0.9 $8.0M 190k 41.92
Churchill Downs (CHDN) 0.9 $7.9M 56k 141.49
Vantiv Inc Cl A 0.9 $7.8M 164k 47.42
Pool Corporation (POOL) 0.9 $7.7M 95k 80.78
Wyndham Worldwide Corporation 0.9 $7.6M 105k 72.67
Headwaters Incorporated 0.9 $7.5M 445k 16.87
Amphenol Corporation (APH) 0.8 $7.3M 140k 52.23
Scotts Miracle-Gro Company (SMG) 0.8 $7.3M 113k 64.51
Dollar General (DG) 0.8 $7.2M 101k 71.87
Beacon Roofing Supply (BECN) 0.8 $7.2M 175k 41.18
Integra LifeSciences Holdings (IART) 0.8 $7.2M 106k 67.78
MaxLinear (MXL) 0.8 $7.2M 488k 14.73
Mohawk Industries (MHK) 0.8 $6.9M 36k 189.39
ON Semiconductor (ON) 0.8 $6.8M 696k 9.80
Great Wastern Ban 0.8 $6.8M 234k 29.02
NetScout Systems (NTCT) 0.8 $6.7M 217k 30.70
Equinix (EQIX) 0.7 $6.3M 21k 302.42
AmSurg 0.7 $6.0M 79k 76.00
Nuance Communications 0.7 $6.0M 299k 19.89
Arrow Electronics (ARW) 0.7 $6.0M 110k 54.18
Heartland Payment Systems 0.7 $5.9M 63k 94.82
Jarden Corporation 0.7 $6.0M 105k 57.12
Performance Food (PFGC) 0.7 $5.9M 253k 23.14
Six Flags Entertainment (SIX) 0.6 $5.6M 103k 54.94
Delta Air Lines (DAL) 0.6 $5.5M 108k 50.69
Electronic Arts (EA) 0.6 $5.2M 75k 68.72
Buffalo Wild Wings 0.6 $4.9M 31k 159.65
Vistaoutdoor (VSTO) 0.6 $5.0M 112k 44.51
Hca Holdings (HCA) 0.5 $4.3M 63k 67.63
Olin Corporation (OLN) 0.5 $4.2M 242k 17.26
Yrc Worldwide Inc Com par $.01 0.5 $4.0M 285k 14.18
American Airls (AAL) 0.4 $3.8M 90k 42.35
Ptc (PTC) 0.4 $3.7M 106k 34.63
Icon (ICLR) 0.4 $3.7M 48k 77.71
Sabre (SABR) 0.4 $3.6M 130k 27.97
Thermo Fisher Scientific (TMO) 0.4 $3.6M 26k 141.84
W.R. Grace & Co. 0.4 $3.6M 36k 99.58
Bojangles 0.4 $3.6M 225k 15.87
B&G Foods (BGS) 0.4 $3.5M 101k 35.02
Wl Ross Hldg 0.4 $3.5M 352k 9.96
Bottomline Technologies 0.4 $3.3M 112k 29.73
Rackspace Hosting 0.4 $3.3M 130k 25.32
Old Dominion Freight Line (ODFL) 0.4 $3.2M 55k 59.06
SPDR S&P Oil & Gas Explore & Prod. 0.4 $3.2M 105k 30.22
Pvh Corporation (PVH) 0.3 $3.0M 41k 73.65
M/a (MTSI) 0.3 $3.0M 75k 40.90
Hologic (HOLX) 0.3 $3.0M 76k 38.69
Computer Sciences Corporation 0.3 $2.9M 90k 32.68
Monster Worldwide 0.3 $2.9M 505k 5.73
Snap-on Incorporated (SNA) 0.3 $2.7M 16k 171.40
G&K Services 0.3 $2.7M 43k 62.91
Travelport Worldwide 0.3 $2.7M 210k 12.90
Herman Miller (MLKN) 0.3 $2.6M 90k 28.69
Brinker International (EAT) 0.3 $2.6M 54k 47.95
Triumph (TGI) 0.3 $2.6M 64k 39.74
Surgical Care Affiliates 0.3 $2.5M 64k 39.81
CBS Corporation 0.3 $2.5M 53k 47.12
Continental Bldg Prods 0.3 $2.5M 142k 17.46
Northstar Realty Finance 0.3 $2.4M 144k 17.03
Hennessy Capital Acq 0.3 $2.3M 235k 9.80
H&R Block (HRB) 0.2 $2.2M 65k 33.31
Activision Blizzard 0.2 $2.2M 57k 38.71
HEICO Corporation (HEI) 0.2 $2.2M 40k 54.36
Discover Financial Services (DFS) 0.2 $2.1M 40k 53.62
Minerals Technologies (MTX) 0.2 $2.1M 46k 45.86
SPECTRUM BRANDS Hldgs 0.2 $2.1M 21k 101.80
Kforce (KFRC) 0.2 $2.0M 80k 25.28
CalAmp 0.2 $2.0M 100k 19.93
Seaworld Entertainment (PRKS) 0.2 $2.0M 103k 19.69
Universal Health Services (UHS) 0.2 $1.9M 16k 119.50
Concho Resources 0.2 $1.9M 21k 92.88
Realogy Hldgs (HOUS) 0.2 $1.9M 52k 36.68
Pinnacle Foods Inc De 0.2 $1.9M 46k 42.46
Summit Matls Inc cl a (SUM) 0.2 $2.0M 98k 20.04
Fidelity National Information Services (FIS) 0.2 $1.9M 31k 60.61
Carriage Services (CSV) 0.2 $1.8M 73k 24.10
Vail Resorts (MTN) 0.2 $1.7M 13k 128.00
Dollar Tree (DLTR) 0.2 $1.6M 21k 77.23
Hanesbrands (HBI) 0.2 $1.5M 50k 29.44
Belden (BDC) 0.2 $1.5M 31k 47.69
Michaels Cos Inc/the 0.2 $1.5M 67k 22.11
Terrapin 3 Acquisition Corp unit 06/27/2019 0.2 $1.4M 135k 10.07
Xerox Corporation 0.1 $1.3M 125k 10.63
Premier (PINC) 0.1 $1.3M 36k 35.28
Axalta Coating Sys (AXTA) 0.1 $1.3M 48k 26.65
Easterly Acquisition Corp. equities 0.1 $1.1M 108k 10.15
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $1.0M 104k 9.80
Signet Jewelers (SIG) 0.1 $940k 7.6k 123.68
Carrizo Oil & Gas 0.1 $775k 26k 29.58
Brookdale Senior Living (BKD) 0.1 $779k 42k 18.46
Cooper Companies 0.1 $733k 5.5k 134.25
Ares Capital Corporation (ARCC) 0.1 $713k 50k 14.26
SM Energy (SM) 0.1 $609k 31k 19.65
Rite Aid Corporation 0.0 $201k 26k 7.82