Brant Point Investment Management

Brant Point Investment Management as of June 30, 2016

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.0 $414M 2.0M 209.48
iShares Russell 2000 Index (IWM) 3.4 $36M 309k 114.98
Affiliated Managers (AMG) 1.9 $20M 145k 140.77
Beacon Roofing Supply (BECN) 1.6 $17M 369k 45.47
Ptc (PTC) 1.4 $15M 410k 37.58
VCA Antech 1.4 $15M 216k 67.61
Citrix Systems 1.3 $14M 169k 80.09
Hd Supply 1.2 $13M 379k 34.82
Advance Auto Parts (AAP) 1.2 $12M 77k 161.64
Minerals Technologies (MTX) 1.1 $12M 213k 56.80
Cyrusone 1.1 $12M 217k 55.66
DST Systems 1.1 $12M 103k 116.43
Constellation Brands (STZ) 1.1 $12M 73k 165.41
Performance Food (PFGC) 1.1 $12M 442k 26.91
Alliance Data Systems Corporation (BFH) 1.1 $12M 60k 195.90
Jack in the Box (JACK) 1.0 $11M 128k 85.92
Six Flags Entertainment (SIX) 1.0 $10M 178k 57.95
Nxp Semiconductors N V (NXPI) 0.9 $9.2M 117k 78.34
Nice Systems (NICE) 0.8 $9.0M 142k 63.85
Fidelity National Information Services (FIS) 0.8 $8.9M 121k 73.68
Scotts Miracle-Gro Company (SMG) 0.8 $8.9M 128k 69.91
Arrow Electronics (ARW) 0.8 $8.8M 142k 61.90
Nexstar Broadcasting (NXST) 0.8 $8.7M 184k 47.58
Pinnacle Foods Inc De 0.8 $8.2M 178k 46.29
Dollar General (DG) 0.8 $8.1M 86k 93.99
Servicemaster Global 0.8 $8.0M 201k 39.80
Us Foods Hldg Corp call (USFD) 0.8 $8.0M 328k 24.24
Sealed Air (SEE) 0.7 $7.9M 172k 45.97
On Assignment 0.7 $7.8M 211k 36.95
O'reilly Automotive (ORLY) 0.7 $7.6M 28k 271.09
A. Schulman 0.7 $7.4M 304k 24.42
Vantiv Inc Cl A 0.7 $7.5M 132k 56.60
Hartford Financial Services (HIG) 0.7 $7.3M 165k 44.38
Electronics For Imaging 0.7 $7.0M 163k 43.04
Transunion (TRU) 0.7 $7.0M 210k 33.44
Pool Corporation (POOL) 0.6 $6.8M 73k 94.02
Wolverine World Wide (WWW) 0.6 $6.5M 318k 20.32
Amphenol Corporation (APH) 0.6 $6.4M 111k 57.33
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $6.1M 333k 18.29
Equinix (EQIX) 0.6 $6.0M 16k 387.76
Agree Realty Corporation (ADC) 0.6 $5.9M 122k 48.24
Semgroup Corp cl a 0.5 $5.5M 170k 32.56
Blue Buffalo Pet Prods 0.5 $5.5M 235k 23.34
Pra Health Sciences 0.5 $5.4M 130k 41.76
Universal Health Services (UHS) 0.5 $5.2M 39k 134.09
HEICO Corporation (HEI.A) 0.5 $5.2M 98k 53.65
SPDR KBW Regional Banking (KRE) 0.5 $5.2M 135k 38.40
Hca Holdings (HCA) 0.5 $4.9M 63k 77.02
Boyd Gaming Corporation (BYD) 0.4 $4.6M 249k 18.40
Churchill Downs (CHDN) 0.4 $4.4M 35k 126.36
Cdk Global Inc equities 0.4 $4.5M 81k 55.50
Gms (GMS) 0.4 $4.4M 198k 22.25
Old Dominion Freight Line (ODFL) 0.4 $4.3M 71k 60.31
Vistaoutdoor (VSTO) 0.4 $4.3M 90k 47.73
Eldorado Resorts 0.4 $4.1M 273k 15.19
CBS Corporation 0.4 $4.0M 74k 54.45
Vail Resorts (MTN) 0.4 $4.1M 29k 138.23
M/a (MTSI) 0.4 $4.0M 123k 32.98
Gcp Applied Technologies 0.4 $4.1M 156k 26.04
Delta Air Lines (DAL) 0.4 $3.9M 107k 36.43
Thermo Fisher Scientific (TMO) 0.4 $3.8M 26k 147.75
Weyerhaeuser Company (WY) 0.4 $3.9M 130k 29.77
Manpower (MAN) 0.4 $3.8M 59k 64.34
Sun Communities (SUI) 0.4 $3.9M 51k 76.63
Wyndham Worldwide Corporation 0.3 $3.7M 52k 71.22
Norwegian Cruise Line Hldgs (NCLH) 0.3 $3.7M 92k 39.85
Cdw (CDW) 0.3 $3.6M 90k 40.08
Newfield Exploration 0.3 $3.5M 78k 44.18
SPX Corporation 0.3 $3.5M 235k 14.85
Ashland 0.3 $3.5M 31k 114.76
J.B. Hunt Transport Services (JBHT) 0.3 $3.3M 40k 80.94
Concho Resources 0.3 $3.3M 28k 119.28
Mohawk Industries (MHK) 0.3 $3.2M 17k 189.76
Pioneer Natural Resources 0.3 $2.9M 19k 151.20
Trimas Corporation (TRS) 0.3 $2.9M 160k 18.00
Inc Resh Hldgs Inc cl a 0.3 $2.9M 75k 38.14
ON Semiconductor (ON) 0.3 $2.7M 308k 8.82
W.R. Grace & Co. 0.2 $2.7M 36k 73.21
American Capital 0.2 $2.6M 167k 15.83
Callon Pete Co Del Com Stk 0.2 $2.7M 238k 11.23
Copart (CPRT) 0.2 $2.5M 51k 49.02
Carrizo Oil & Gas 0.2 $2.6M 72k 35.85
Signet Jewelers (SIG) 0.2 $2.5M 31k 82.39
Physicians Realty Trust 0.2 $2.5M 121k 21.01
Cooper Companies 0.2 $2.5M 14k 171.59
IBERIABANK Corporation 0.2 $2.4M 40k 59.73
Wintrust Financial Corporation (WTFC) 0.2 $2.3M 45k 50.99
Panera Bread Company 0.2 $2.4M 11k 211.98
Hennessy Cap Acquisition Cor 0.2 $2.3M 235k 9.80
Headwaters Incorporated 0.2 $2.2M 124k 17.94
Mercury Computer Systems (MRCY) 0.2 $2.2M 87k 24.86
Ss&c Technologies Holding (SSNC) 0.2 $2.1M 74k 28.08
SVB Financial (SIVBQ) 0.2 $2.0M 21k 95.17
Whole Foods Market 0.2 $1.9M 61k 32.03
Dollar Tree (DLTR) 0.2 $1.9M 21k 94.22
Pvh Corporation (PVH) 0.2 $1.9M 20k 94.25
Ameriprise Financial (AMP) 0.2 $1.9M 21k 89.85
Renasant (RNST) 0.2 $1.8M 54k 32.33
CommVault Systems (CVLT) 0.2 $1.8M 42k 43.20
Iron Mountain (IRM) 0.2 $1.8M 46k 39.82
Summit Matls Inc cl a (SUM) 0.2 $1.9M 90k 20.46
Nuance Communications 0.2 $1.7M 111k 15.63
Electronic Arts (EA) 0.2 $1.7M 22k 75.74
Universal Health Realty Income Trust (UHT) 0.2 $1.7M 30k 57.19
Integra LifeSciences Holdings (IART) 0.2 $1.7M 21k 79.77
American Renal Associates Ho 0.2 $1.7M 58k 28.98
Merit Medical Systems (MMSI) 0.1 $1.6M 81k 19.83
Continental Bldg Prods 0.1 $1.6M 74k 22.22
Easterly Government Properti reit (DEA) 0.1 $1.6M 81k 19.73
Ares Capital Corporation (ARCC) 0.1 $1.4M 101k 14.20
Seaworld Entertainment (PRKS) 0.1 $1.5M 103k 14.33
G&K Services 0.1 $1.4M 18k 76.57
Terrapin 3 Acquisition 0.1 $1.3M 135k 9.96
Arris 0.1 $1.2M 60k 20.96
Brinker International (EAT) 0.1 $1.2M 26k 45.55
Carriage Services (CSV) 0.1 $1.1M 49k 23.67
Newell Rubbermaid (NWL) 0.1 $1.0M 21k 48.58
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $1.0M 104k 10.04
Easterly Acquisition Corp. equities 0.1 $1.1M 108k 10.10
B&G Foods (BGS) 0.1 $913k 19k 48.20
Wpx Energy 0.1 $931k 100k 9.31
SM Energy (SM) 0.1 $837k 31k 27.00
Qts Realty Trust 0.1 $851k 15k 55.99
Press Ganey Holdings 0.1 $740k 19k 39.36
Brookdale Senior Living (BKD) 0.1 $659k 43k 15.43
National Storage Affiliates shs ben int (NSA) 0.0 $208k 10k 20.80
Southwestern Energy Company 0.0 $126k 10k 12.60
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $28k 135k 0.21