Brant Point Investment Management

Brant Point Investment Management as of March 31, 2016

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.1 $387M 1.9M 205.52
Alliance Data Systems Corporation (BFH) 2.1 $20M 91k 220.00
Hd Supply 1.9 $18M 542k 33.07
Signet Jewelers (SIG) 1.7 $17M 134k 124.03
Citrix Systems 1.6 $15M 194k 78.58
Affiliated Managers (AMG) 1.5 $15M 89k 162.40
On Assignment 1.4 $14M 376k 36.92
Electronics For Imaging 1.3 $12M 293k 42.39
Six Flags Entertainment (SIX) 1.2 $12M 216k 55.49
Headwaters Incorporated 1.2 $12M 584k 19.84
VCA Antech 1.2 $11M 194k 57.69
Minerals Technologies (MTX) 1.2 $11M 196k 56.85
Constellation Brands (STZ) 1.1 $11M 72k 151.08
Servicemaster Global 1.1 $10M 274k 37.68
Nice Systems (NICE) 1.0 $9.7M 149k 64.79
Dollar General (DG) 1.0 $9.5M 111k 85.60
DST Systems 1.0 $9.3M 82k 112.77
Scotts Miracle-Gro Company (SMG) 0.9 $9.2M 126k 72.77
Pool Corporation (POOL) 0.9 $8.9M 102k 87.74
B&G Foods (BGS) 0.9 $8.8M 254k 34.81
Hartford Financial Services (HIG) 0.9 $8.5M 185k 46.08
Nxp Semiconductors N V (NXPI) 0.9 $8.5M 105k 81.07
American Capital 0.9 $8.3M 544k 15.24
Amphenol Corporation (APH) 0.8 $8.1M 140k 57.82
Advance Auto Parts (AAP) 0.8 $8.0M 50k 160.34
Boyd Gaming Corporation (BYD) 0.8 $7.8M 380k 20.66
Ptc (PTC) 0.8 $7.6M 229k 33.16
Arrow Electronics (ARW) 0.8 $7.5M 116k 64.41
Regal-beloit Corporation (RRX) 0.8 $7.3M 115k 63.10
Jack in the Box (JACK) 0.7 $7.1M 111k 63.87
Ss&c Technologies Holding (SSNC) 0.7 $7.1M 112k 63.42
Cyrusone 0.7 $7.0M 154k 45.65
Mohawk Industries (MHK) 0.7 $6.9M 36k 190.91
Nexstar Broadcasting (NXST) 0.7 $6.8M 153k 44.27
Summit Matls Inc cl a (SUM) 0.6 $6.2M 319k 19.45
J.B. Hunt Transport Services (JBHT) 0.6 $5.9M 70k 84.24
O'reilly Automotive (ORLY) 0.6 $5.9M 22k 273.67
Ameriprise Financial (AMP) 0.6 $5.8M 62k 94.01
Heartland Payment Systems 0.6 $5.7M 59k 96.58
Harris Corporation 0.6 $5.6M 72k 77.86
Pra (PRAA) 0.6 $5.5M 187k 29.39
Churchill Downs (CHDN) 0.5 $5.2M 35k 147.89
Beacon Roofing Supply (BECN) 0.5 $5.2M 127k 41.01
Vantiv Inc Cl A 0.5 $5.1M 95k 53.88
HEICO Corporation (HEI.A) 0.5 $5.0M 106k 47.60
Nuance Communications 0.5 $5.0M 266k 18.69
Hca Holdings (HCA) 0.5 $4.9M 63k 78.05
Cdw (CDW) 0.5 $5.0M 120k 41.50
Vistaoutdoor (VSTO) 0.5 $4.9M 94k 51.91
Manpower (MAN) 0.5 $4.7M 58k 81.43
M/a (MTSI) 0.5 $4.7M 108k 43.79
Norwegian Cruise Line Hldgs (NCLH) 0.5 $4.7M 85k 55.29
Inc Resh Hldgs Inc cl a 0.5 $4.7M 114k 41.21
Delta Air Lines (DAL) 0.5 $4.6M 95k 48.68
Gcp Applied Technologies 0.5 $4.6M 231k 19.94
Ashland 0.5 $4.5M 41k 109.95
Cooper Companies 0.5 $4.3M 28k 153.98
Old Dominion Freight Line (ODFL) 0.4 $4.2M 61k 69.62
MaxLinear (MXL) 0.4 $4.3M 232k 18.50
Electronic Arts (EA) 0.4 $4.1M 62k 66.11
Wyndham Worldwide Corporation 0.4 $3.9M 52k 76.43
Sensata Technologies Hldg Bv 0.4 $4.0M 103k 38.84
SPDR KBW Regional Banking (KRE) 0.4 $3.8M 100k 37.64
Equinix (EQIX) 0.4 $3.7M 11k 330.70
Thermo Fisher Scientific (TMO) 0.4 $3.6M 26k 141.61
Vail Resorts (MTN) 0.4 $3.6M 27k 133.70
Trimas Corporation (TRS) 0.3 $3.4M 194k 17.52
Performance Food (PFGC) 0.3 $3.4M 147k 23.35
Pinnacle Foods Inc De 0.3 $3.2M 71k 44.68
American Airls (AAL) 0.3 $3.2M 77k 41.01
Wl Ross Hldg 0.3 $3.2M 319k 10.03
CBS Corporation 0.3 $2.9M 53k 55.09
Triumph (TGI) 0.3 $2.9M 93k 31.48
Newfield Exploration 0.3 $2.8M 85k 33.25
Mellanox Technologies 0.3 $2.8M 52k 54.33
Northstar Realty Finance 0.3 $2.8M 217k 13.12
W.R. Grace & Co. 0.3 $2.6M 36k 71.17
Copart (CPRT) 0.2 $2.4M 60k 40.77
Concho Resources 0.2 $2.4M 24k 101.02
Hennessy Capital Acq 0.2 $2.3M 235k 9.82
AmSurg 0.2 $2.2M 29k 74.60
Brinker International (EAT) 0.2 $2.1M 45k 45.96
Bottomline Technologies 0.2 $2.2M 71k 30.49
Integra LifeSciences Holdings (IART) 0.2 $2.1M 31k 67.37
Seaworld Entertainment (PRKS) 0.2 $2.2M 103k 21.06
Coach 0.2 $2.0M 50k 40.10
Universal Health Services (UHS) 0.2 $2.0M 16k 124.72
Carrizo Oil & Gas 0.2 $1.9M 61k 30.92
CalAmp 0.2 $1.9M 105k 17.93
Dollar Tree (DLTR) 0.2 $1.7M 21k 82.48
Verint Systems (VRNT) 0.2 $1.7M 52k 33.38
Sally Beauty Holdings (SBH) 0.2 $1.7M 52k 32.38
Transunion (TRU) 0.2 $1.5M 55k 27.62
Sun Communities (SUI) 0.1 $1.4M 20k 71.60
Michaels Cos Inc/the 0.1 $1.4M 51k 27.97
H&R Block (HRB) 0.1 $1.4M 52k 26.43
Continental Bldg Prods 0.1 $1.3M 72k 18.56
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $1.4M 135k 10.10
Lumentum Hldgs (LITE) 0.1 $1.4M 52k 26.97
Arris 0.1 $1.4M 59k 22.92
G&K Services 0.1 $1.3M 18k 73.24
Carriage Services (CSV) 0.1 $1.0M 48k 21.60
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $1.0M 104k 9.93
Easterly Acquisition Corp. equities 0.1 $1.1M 108k 9.92
Callon Pete Co Del Com Stk 0.1 $929k 105k 8.85
Gulfport Energy Corporation 0.1 $850k 30k 28.33
Icon (ICLR) 0.1 $849k 11k 75.13
SPX Corporation 0.1 $751k 50k 15.02
Brookdale Senior Living (BKD) 0.1 $670k 42k 15.88
Qts Realty Trust 0.1 $711k 15k 47.40
SM Energy (SM) 0.1 $581k 31k 18.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $507k 17k 30.36