Brant Point Investment Management

Brant Point Investment Management as of June 30, 2017

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.4 $242M 1.0M 241.80
SYNNEX Corporation (SNX) 1.9 $16M 132k 119.96
Key (KEY) 1.6 $13M 706k 18.74
Ptc (PTC) 1.6 $13M 232k 55.12
LogMeIn 1.4 $12M 111k 104.50
Nuance Communications 1.3 $10M 599k 17.41
Jack in the Box (JACK) 1.3 $10M 106k 98.50
Jeld-wen Hldg (JELD) 1.2 $10M 313k 32.46
Sherwin-Williams Company (SHW) 1.2 $10M 29k 350.95
Regions Financial Corporation (RF) 1.2 $10M 685k 14.64
Constellation Brands (STZ) 1.2 $9.9M 51k 193.75
Waste Connections (WCN) 1.2 $9.6M 149k 64.42
Vantiv Inc Cl A 1.1 $9.4M 149k 63.34
Summit Matls Inc cl a (SUM) 1.1 $9.3M 324k 28.87
Ardagh Group S A cl a 1.1 $9.1M 402k 22.61
Electronic Arts (EA) 1.1 $8.8M 83k 105.72
Pool Corporation (POOL) 1.1 $8.8M 75k 117.57
Primerica (PRI) 1.1 $8.7M 115k 75.75
Macquarie Infrastructure Company 1.1 $8.6M 110k 78.40
On Assignment 1.1 $8.6M 159k 54.15
Nxp Semiconductors N V (NXPI) 1.0 $8.5M 78k 109.45
Arrow Electronics (ARW) 1.0 $8.3M 106k 78.42
Pra Health Sciences 0.9 $7.8M 104k 75.01
Wyndham Worldwide Corporation 0.9 $7.5M 74k 100.40
Hartford Financial Services (HIG) 0.9 $7.4M 141k 52.57
PNC Financial Services (PNC) 0.9 $7.4M 59k 124.86
U.s. Concrete Inc Cmn 0.9 $7.4M 95k 78.55
Affiliated Managers (AMG) 0.9 $7.3M 44k 165.85
Microsemi Corporation 0.9 $7.1M 152k 46.80
Amphenol Corporation (APH) 0.8 $7.0M 94k 73.82
Six Flags Entertainment (SIX) 0.8 $7.0M 118k 59.61
Manpower (MAN) 0.8 $6.3M 56k 111.65
Old Dominion Freight Line (ODFL) 0.8 $6.2M 65k 95.23
Us Foods Hldg Corp call (USFD) 0.8 $6.1M 226k 27.22
Churchill Downs (CHDN) 0.7 $6.0M 33k 183.30
Pinnacle Foods Inc De 0.7 $6.0M 101k 59.40
MGIC Investment (MTG) 0.7 $6.0M 533k 11.20
Delta Air Lines (DAL) 0.7 $5.8M 107k 53.74
Kemet Corporation Cmn 0.7 $5.7M 444k 12.80
HEICO Corporation (HEI.A) 0.7 $5.6M 90k 62.05
Nexstar Broadcasting (NXST) 0.7 $5.5M 92k 59.81
Mohawk Industries (MHK) 0.7 $5.4M 22k 241.67
Yum! Brands (YUM) 0.7 $5.3M 72k 73.76
SPDR KBW Regional Banking (KRE) 0.7 $5.3M 97k 54.95
Nice Systems (NICE) 0.6 $5.3M 67k 78.72
Univar 0.6 $5.3M 180k 29.20
Equinix (EQIX) 0.6 $5.2M 12k 429.18
Minerals Technologies (MTX) 0.6 $5.1M 70k 73.20
Charles River Laboratories (CRL) 0.6 $5.0M 49k 101.15
Siteone Landscape Supply (SITE) 0.6 $5.0M 96k 52.06
Newfield Exploration 0.6 $4.8M 169k 28.46
Concho Resources 0.6 $4.8M 39k 121.53
Cott Corp 0.6 $4.6M 320k 14.44
Gms (GMS) 0.6 $4.5M 162k 28.10
Citrix Systems 0.5 $4.4M 56k 79.59
Alliance Data Systems Corporation (BFH) 0.5 $4.4M 17k 256.71
Scotts Miracle-Gro Company (SMG) 0.5 $4.4M 49k 89.45
Fireeye 0.5 $4.4M 290k 15.21
Thermo Fisher Scientific (TMO) 0.5 $4.3M 25k 174.46
Vail Resorts (MTN) 0.5 $4.3M 21k 202.83
Cdw (CDW) 0.5 $4.4M 70k 62.53
Performance Food (PFGC) 0.5 $4.3M 158k 27.40
Symantec Corporation 0.5 $4.2M 150k 28.25
Inc Resh Hldgs Inc cl a 0.5 $4.2M 73k 58.50
M/a (MTSI) 0.5 $4.0M 72k 55.76
Servicemaster Global 0.5 $4.0M 103k 39.19
Versum Matls 0.5 $4.0M 123k 32.50
Seacoast Bkg Corp Fla (SBCF) 0.5 $4.0M 166k 24.10
Mercury Computer Systems (MRCY) 0.5 $3.8M 91k 42.09
Hca Holdings (HCA) 0.5 $3.9M 45k 87.21
Cooper Companies 0.5 $3.7M 16k 239.43
Leidos Holdings (LDOS) 0.5 $3.7M 72k 51.69
Advanced Disposal Services I 0.5 $3.7M 164k 22.73
Advance Auto Parts (AAP) 0.4 $3.7M 31k 116.59
FMC Corporation (FMC) 0.4 $3.7M 50k 73.06
CBS Corporation 0.4 $3.6M 56k 63.77
Beacon Roofing Supply (BECN) 0.4 $3.5M 72k 49.00
ON Semiconductor (ON) 0.4 $3.6M 254k 14.04
Vulcan Materials Company (VMC) 0.4 $3.4M 27k 126.67
Saia (SAIA) 0.4 $3.5M 68k 51.30
Sunopta (STKL) 0.4 $3.4M 336k 10.20
O'reilly Automotive (ORLY) 0.4 $3.5M 16k 218.72
Ss&c Technologies Holding (SSNC) 0.4 $3.4M 88k 38.41
Caesars Entertainment 0.4 $3.3M 276k 12.00
J.B. Hunt Transport Services (JBHT) 0.4 $3.2M 35k 91.37
Fifth Third Ban (FITB) 0.4 $3.1M 120k 25.96
Nutanix Inc cl a (NTNX) 0.4 $3.0M 150k 20.16
Newell Rubbermaid (NWL) 0.3 $2.8M 52k 53.61
Gcp Applied Technologies 0.3 $2.8M 91k 30.50
Ingevity (NGVT) 0.3 $2.8M 48k 57.39
Marathon Petroleum Corp (MPC) 0.3 $2.7M 52k 52.33
Callon Pete Co Del Com Stk 0.3 $2.7M 251k 10.61
W.R. Grace & Co. 0.3 $2.5M 35k 72.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $2.4M 86k 27.80
Weyerhaeuser Company (WY) 0.2 $2.0M 61k 33.50
First Horizon National Corporation (FHN) 0.2 $2.1M 120k 17.42
Continental Bldg Prods 0.2 $1.9M 80k 23.30
Belden (BDC) 0.2 $1.8M 25k 75.43
Total System Services 0.2 $1.7M 30k 58.27
Universal Health Services (UHS) 0.2 $1.6M 13k 122.11
Ncs Multistage Holdings 0.2 $1.6M 64k 25.18
Masco Corporation (MAS) 0.2 $1.6M 41k 38.21
Dollar Tree (DLTR) 0.2 $1.4M 21k 69.90
Wolverine World Wide (WWW) 0.2 $1.4M 51k 28.01
Kinsale Cap Group (KNSL) 0.2 $1.4M 38k 37.32
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $1.4M 136k 10.32
Ferro Corporation 0.2 $1.3M 73k 18.29
Dunkin' Brands Group 0.1 $1.2M 23k 55.11
Gibraltar Industries (ROCK) 0.1 $1.2M 33k 35.66
Almost Family 0.1 $1.0M 17k 61.67
SciClone Pharmaceuticals 0.1 $1.1M 100k 11.00
Easterly Acquisition 0.1 $1.1M 108k 10.05
Patrick Industries (PATK) 0.1 $954k 13k 72.82
Gigamon 0.1 $984k 25k 39.36
Cdk Global Inc equities 0.1 $881k 14k 62.04
PerkinElmer (RVTY) 0.1 $852k 13k 68.16
Fortune Brands (FBIN) 0.1 $816k 13k 65.28
Dollar General (DG) 0.1 $751k 10k 72.91
Hd Supply 0.1 $689k 23k 30.62