Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2016

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 120 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.4 $517M 2.4M 216.30
Jack in the Box (JACK) 1.6 $18M 188k 95.94
Fidelity National Information Services (FIS) 1.5 $17M 220k 77.03
Ptc (PTC) 1.5 $17M 374k 44.31
VCA Antech 1.4 $16M 221k 69.98
DST Systems 1.2 $14M 121k 117.92
Affiliated Managers (AMG) 1.1 $12M 85k 144.70
Constellation Brands (STZ) 1.1 $12M 73k 166.47
Vantiv Inc Cl A 1.1 $12M 215k 56.27
Nexstar Broadcasting (NXST) 1.0 $11M 189k 57.70
Arrow Electronics (ARW) 0.9 $11M 169k 63.97
Molson Coors Brewing Company (TAP) 0.9 $10M 93k 109.80
Pinnacle Foods Inc De 0.9 $10M 202k 50.17
Inc Resh Hldgs Inc cl a 0.9 $10M 228k 44.58
Advance Auto Parts (AAP) 0.9 $9.9M 67k 149.11
Electronic Arts (EA) 0.8 $9.6M 113k 85.40
Scotts Miracle-Gro Company (SMG) 0.8 $9.1M 109k 83.27
Citrix Systems 0.8 $8.9M 105k 85.22
Nice Systems (NICE) 0.8 $8.7M 130k 66.94
Nxp Semiconductors N V (NXPI) 0.8 $8.6M 85k 102.01
Pra Health Sciences 0.8 $8.6M 153k 56.51
Dollar General (DG) 0.7 $8.3M 119k 70.00
Newell Rubbermaid (NWL) 0.7 $8.2M 156k 52.66
Six Flags Entertainment (SIX) 0.7 $7.8M 146k 53.61
O'reilly Automotive (ORLY) 0.7 $7.8M 28k 280.13
Symantec Corporation 0.7 $7.7M 306k 25.10
Microsemi Corporation 0.7 $7.6M 180k 41.98
Amphenol Corporation (APH) 0.6 $7.3M 112k 64.92
Saia (SAIA) 0.6 $7.3M 242k 29.96
Cdk Global Inc equities 0.6 $7.3M 127k 57.36
ON Semiconductor (ON) 0.6 $7.2M 586k 12.32
Delta Air Lines (DAL) 0.6 $7.0M 179k 39.36
Pool Corporation (POOL) 0.6 $7.0M 74k 94.52
Minerals Technologies (MTX) 0.6 $6.7M 95k 70.69
Servicemaster Global 0.6 $6.8M 201k 33.68
On Assignment 0.6 $6.7M 183k 36.29
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $6.6M 316k 21.02
Tech Data Corporation 0.6 $6.4M 76k 84.71
Hartford Financial Services (HIG) 0.6 $6.4M 150k 42.82
Wolverine World Wide (WWW) 0.5 $5.9M 258k 23.03
Weyerhaeuser Company (WY) 0.5 $5.7M 180k 31.94
Cyrusone 0.5 $5.7M 119k 47.57
Old Dominion Freight Line (ODFL) 0.5 $5.6M 82k 68.61
Callon Pete Co Del Com Stk 0.5 $5.4M 345k 15.70
Transunion (TRU) 0.5 $5.3M 155k 34.50
Sealed Air (SEE) 0.5 $5.2M 114k 45.82
Xylem (XYL) 0.5 $5.2M 100k 52.45
Churchill Downs (CHDN) 0.5 $5.2M 35k 146.35
Kinsale Cap Group (KNSL) 0.5 $5.1M 231k 22.00
Manpower (MAN) 0.4 $5.0M 69k 72.27
Alliance Data Systems Corporation (BFH) 0.4 $5.0M 23k 214.55
IBERIABANK Corporation 0.4 $5.0M 74k 67.12
KAR Auction Services (KAR) 0.4 $5.0M 115k 43.16
Ares Capital Corporation (ARCC) 0.4 $4.9M 317k 15.50
HEICO Corporation (HEI.A) 0.4 $4.9M 81k 60.51
Vail Resorts (MTN) 0.4 $4.6M 30k 156.89
Equinix (EQIX) 0.4 $4.6M 13k 360.25
Waste Connections (WCN) 0.4 $4.5M 61k 74.70
Mohawk Industries (MHK) 0.4 $4.5M 22k 200.36
SPDR KBW Regional Banking (KRE) 0.4 $4.4M 105k 42.27
M/a (MTSI) 0.4 $4.4M 104k 42.34
CommVault Systems (CVLT) 0.4 $4.3M 81k 53.14
Hd Supply 0.4 $4.3M 136k 31.98
Potlatch Corporation (PCH) 0.4 $4.2M 109k 38.89
Performance Food (PFGC) 0.4 $4.3M 172k 24.80
Thermo Fisher Scientific (TMO) 0.4 $4.2M 26k 159.04
Beacon Roofing Supply (BECN) 0.4 $4.1M 97k 42.07
Cdw (CDW) 0.4 $4.1M 91k 45.73
Radian (RDN) 0.3 $3.9M 287k 13.55
Agree Realty Corporation (ADC) 0.3 $3.9M 78k 49.44
SM Energy (SM) 0.3 $3.7M 96k 38.58
Medical Properties Trust (MPW) 0.3 $3.7M 250k 14.77
MGIC Investment (MTG) 0.3 $3.5M 434k 8.00
Casella Waste Systems (CWST) 0.3 $3.4M 327k 10.30
Semgroup Corp cl a 0.3 $3.5M 98k 35.36
Hca Holdings (HCA) 0.3 $3.3M 43k 75.63
Newfield Exploration 0.3 $3.2M 74k 43.45
Hill-Rom Holdings 0.3 $3.2M 51k 61.98
B&G Foods (BGS) 0.3 $3.2M 64k 49.17
Masco Corporation (MAS) 0.3 $3.1M 90k 34.31
Concho Resources 0.3 $3.0M 22k 137.33
CBS Corporation 0.3 $3.0M 55k 54.75
Cooper Companies 0.3 $3.0M 17k 179.29
CECO Environmental (CECO) 0.3 $3.0M 264k 11.28
American Capital 0.2 $2.8M 167k 16.91
Wintrust Financial Corporation (WTFC) 0.2 $2.8M 51k 55.57
Horizon Global Corporation 0.2 $2.8M 142k 19.93
Arris 0.2 $2.8M 100k 28.33
Us Foods Hldg Corp call (USFD) 0.2 $2.9M 123k 23.61
Coherent 0.2 $2.8M 25k 110.56
W.R. Grace & Co. 0.2 $2.7M 37k 73.80
J.B. Hunt Transport Services (JBHT) 0.2 $2.6M 32k 81.13
Iron Mountain (IRM) 0.2 $2.5M 66k 37.53
Gcp Applied Technologies 0.2 $2.5M 87k 28.32
Universal Health Services (UHS) 0.2 $2.3M 19k 123.21
Headwaters Incorporated 0.2 $2.4M 144k 16.92
Ss&c Technologies Holding (SSNC) 0.2 $2.4M 75k 32.14
Electronics For Imaging 0.2 $2.3M 47k 48.92
Carrizo Oil & Gas 0.2 $2.3M 57k 40.63
Hennessy Cap Acquisition Cor 0.2 $2.3M 235k 9.80
Mercury Computer Systems (MRCY) 0.2 $2.2M 88k 24.57
Patheon N V 0.2 $2.1M 72k 29.64
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.8M 142k 12.94
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 25k 69.72
Dollar Tree (DLTR) 0.1 $1.6M 21k 78.93
Continental Bldg Prods 0.1 $1.6M 74k 20.99
Easterly Government Properti reit (DEA) 0.1 $1.6M 82k 19.08
Mentor Graphics Corporation 0.1 $1.3M 50k 26.44
Pioneer Natural Resources (PXD) 0.1 $1.4M 7.4k 185.68
Brinker International (EAT) 0.1 $1.3M 26k 50.42
Carriage Services (CSV) 0.1 $1.2M 49k 23.65
Versum Matls 0.1 $1.1M 50k 22.70
Quinpario Acquisition Corp 2 0.1 $1.0M 104k 9.91
Easterly Acquisition 0.1 $1.1M 108k 9.94
Omnicell (OMCL) 0.1 $839k 22k 38.31
Brookdale Senior Living (BKD) 0.1 $754k 43k 17.45
Summit Matls Inc cl a (SUM) 0.1 $742k 40k 18.55
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $24k 135k 0.18
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $18k 104k 0.17
Easterly Acquisition Corp *w exp 07/29/202 0.0 $32k 54k 0.59