Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2017

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.2 $377M 1.5M 251.23
Acadia Healthcare (ACHC) 1.5 $14M 294k 47.76
Primerica (PRI) 1.4 $13M 163k 81.55
Ameriprise Financial (AMP) 1.3 $13M 86k 148.51
Ptc (PTC) 1.1 $11M 196k 56.28
Jack in the Box (JACK) 1.1 $11M 107k 101.92
LogMeIn 1.1 $11M 98k 110.05
Key (KEY) 1.1 $11M 562k 18.82
Arrow Electronics (ARW) 1.1 $11M 130k 80.41
Constellation Brands (STZ) 1.1 $10M 51k 199.45
Electronic Arts (EA) 1.0 $9.8M 83k 118.06
SYNNEX Corporation (SNX) 1.0 $9.6M 76k 126.52
Pra Health Sciences 1.0 $9.3M 122k 76.17
Nxp Semiconductors N V (NXPI) 1.0 $9.2M 81k 113.09
Microsemi Corporation 0.9 $9.1M 176k 51.48
Caesars Entertainment 0.9 $8.8M 658k 13.35
Ss&c Technologies Holding (SSNC) 0.9 $8.7M 216k 40.15
Affiliated Managers (AMG) 0.9 $8.2M 43k 189.84
Pool Corporation (POOL) 0.8 $7.9M 73k 108.17
Amphenol Corporation (APH) 0.8 $7.9M 93k 84.64
On Assignment 0.8 $7.9M 148k 53.68
Hartford Financial Services (HIG) 0.8 $7.7M 138k 55.43
Regions Financial Corporation (RF) 0.8 $7.7M 504k 15.23
HEICO Corporation (HEI.A) 0.8 $7.5M 98k 76.20
Beacon Roofing Supply (BECN) 0.8 $7.4M 144k 51.25
Mohawk Industries (MHK) 0.8 $7.2M 29k 247.50
Waste Connections (WCN) 0.7 $7.1M 101k 69.96
Sherwin-Williams Company (SHW) 0.7 $6.9M 19k 358.07
Old Dominion Freight Line (ODFL) 0.7 $6.9M 63k 110.11
Churchill Downs (CHDN) 0.7 $6.7M 33k 206.20
Total System Services 0.7 $6.6M 100k 65.50
Nice Systems (NICE) 0.7 $6.6M 81k 81.31
Servicemaster Global 0.7 $6.4M 138k 46.73
Manpower (MAN) 0.7 $6.3M 54k 117.82
Cooper Companies 0.6 $6.1M 26k 237.11
FLIR Systems 0.6 $6.1M 156k 38.91
Univar 0.6 $6.1M 210k 28.93
MGIC Investment (MTG) 0.6 $6.0M 478k 12.53
Pvh Corporation (PVH) 0.6 $6.0M 48k 126.05
ON Semiconductor (ON) 0.6 $5.9M 319k 18.47
Nomad Foods (NOMD) 0.6 $5.7M 390k 14.57
Summit Matls Inc cl a (SUM) 0.6 $5.6M 174k 32.03
SPDR KBW Regional Banking (KRE) 0.6 $5.4M 96k 56.76
Newfield Exploration 0.6 $5.4M 182k 29.67
PNC Financial Services (PNC) 0.6 $5.3M 39k 134.77
Vulcan Materials Company (VMC) 0.6 $5.3M 45k 119.59
Scotts Miracle-Gro Company (SMG) 0.6 $5.3M 54k 97.34
Equinix (EQIX) 0.6 $5.3M 12k 446.28
Pinnacle Foods Inc De 0.5 $5.2M 90k 57.17
Concho Resources 0.5 $5.1M 39k 131.71
Yum! Brands (YUM) 0.5 $5.0M 67k 73.61
Siteone Landscape Supply (SITE) 0.5 $5.0M 87k 58.10
Vail Resorts (MTN) 0.5 $4.9M 21k 228.14
Inc Resh Hldgs Inc cl a 0.5 $4.8M 92k 52.30
Thermo Fisher Scientific (TMO) 0.5 $4.6M 25k 189.18
Ferro Corporation 0.5 $4.6M 207k 22.30
FMC Corporation (FMC) 0.5 $4.6M 51k 89.32
Dunkin' Brands Group 0.5 $4.6M 88k 53.09
Knight Swift Transn Hldgs (KNX) 0.5 $4.6M 110k 41.55
Landstar System (LSTR) 0.5 $4.5M 45k 99.64
U.s. Concrete Inc Cmn 0.5 $4.3M 57k 76.30
Charles River Laboratories (CRL) 0.4 $4.2M 39k 108.02
Saia (SAIA) 0.4 $4.2M 68k 62.65
Interxion Holding 0.4 $4.2M 82k 50.93
Cdw (CDW) 0.4 $4.3M 65k 66.00
TTM Technologies (TTMI) 0.4 $4.1M 268k 15.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $4.1M 145k 28.54
Jeld-wen Hldg (JELD) 0.4 $4.1M 115k 35.52
Ardagh Group S A cl a 0.4 $4.1M 191k 21.41
J.B. Hunt Transport Services (JBHT) 0.4 $3.8M 34k 111.08
Hub (HUBG) 0.4 $3.9M 90k 42.95
Mercury Computer Systems (MRCY) 0.4 $3.7M 71k 51.87
Minerals Technologies (MTX) 0.4 $3.5M 50k 70.66
First Data 0.4 $3.6M 197k 18.04
O'reilly Automotive (ORLY) 0.4 $3.4M 16k 215.37
Delta Air Lines (DAL) 0.3 $3.3M 69k 48.23
Advanced Disposal Services I 0.3 $3.3M 133k 25.19
Wyndham Worldwide Corporation 0.3 $3.3M 31k 105.40
CBS Corporation 0.3 $3.2M 55k 58.01
Sunopta (STKL) 0.3 $3.2M 368k 8.70
Six Flags Entertainment (SIX) 0.3 $3.0M 50k 60.95
Tractor Supply Company (TSCO) 0.3 $2.8M 45k 63.29
Macy's (M) 0.3 $2.8M 130k 21.82
Marathon Petroleum Corp (MPC) 0.3 $2.9M 52k 56.08
Fortune Brands (FBIN) 0.3 $2.8M 42k 67.22
Vantiv Inc Cl A 0.3 $2.8M 39k 70.48
Gcp Applied Technologies 0.3 $2.8M 91k 30.70
Versum Matls 0.3 $2.8M 72k 38.82
Citrix Systems 0.3 $2.7M 35k 76.82
Continental Bldg Prods 0.3 $2.7M 105k 26.00
Symantec Corporation 0.3 $2.6M 81k 32.81
Fifth Third Ban (FITB) 0.3 $2.6M 94k 27.98
W.R. Grace & Co. 0.3 $2.5M 35k 72.15
First Horizon National Corporation (FHN) 0.3 $2.5M 128k 19.15
International Game Technology (IGT) 0.3 $2.5M 100k 24.55
Cott Corp 0.2 $2.4M 157k 15.01
Great Wastern Ban 0.2 $2.4M 59k 41.29
Us Foods Hldg Corp call (USFD) 0.2 $2.3M 87k 26.70
Fireeye 0.2 $2.1M 125k 16.77
Ultra Petroleum 0.2 $2.1M 248k 8.67
Kennametal (KMT) 0.2 $2.0M 49k 40.34
Nexstar Broadcasting (NXST) 0.2 $1.9M 31k 62.30
Dollar Tree (DLTR) 0.2 $1.8M 21k 86.80
Alliance Data Systems Corporation (BFH) 0.2 $1.7M 7.6k 221.58
Advance Auto Parts (AAP) 0.2 $1.6M 16k 99.21
Papa John's Int'l (PZZA) 0.2 $1.5M 21k 73.08
Macquarie Infrastructure Company 0.2 $1.6M 22k 72.16
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $1.6M 152k 10.34
Ncs Multistage Holdings 0.2 $1.6M 66k 24.08
Brown & Brown (BRO) 0.1 $1.4M 30k 48.20
Universal Health Services (UHS) 0.1 $1.5M 13k 110.92
Masco Corporation (MAS) 0.1 $1.2M 31k 39.00
Easterly Acquisition 0.1 $1.2M 117k 10.00
Crawford & Company (CRD.B) 0.1 $957k 80k 11.96
Kinsale Cap Group (KNSL) 0.1 $993k 23k 43.17
Avista Healthcare Pub Acq Co cl a 0.1 $986k 99k 10.00
Belden (BDC) 0.1 $902k 11k 80.54
Callon Pete Co Del Com Stk 0.1 $861k 77k 11.24
Dollar General (DG) 0.1 $835k 10k 81.07
Crawford & Company (CRD.A) 0.1 $823k 86k 9.59
Ingevity (NGVT) 0.1 $663k 11k 62.42
Wolverine World Wide (WWW) 0.1 $447k 16k 28.84
Pq Group Hldgs 0.0 $173k 10k 17.30
B&G Foods (BGS) 0.0 $76k 2.4k 31.67