Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2017

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.4 $427M 1.6M 266.86
Jack in the Box (JACK) 1.9 $18M 185k 98.11
LogMeIn 1.3 $13M 116k 114.50
Ptc (PTC) 1.2 $12M 189k 60.77
Ameriprise Financial (AMP) 1.1 $11M 67k 169.47
Beacon Roofing Supply (BECN) 1.1 $11M 175k 63.76
Nxp Semiconductors N V (NXPI) 1.1 $11M 96k 117.10
Kennametal (KMT) 1.1 $11M 230k 48.41
Total System Services 1.1 $11M 137k 79.09
O'reilly Automotive (ORLY) 1.0 $9.4M 39k 240.57
Affiliated Managers (AMG) 0.9 $9.1M 44k 205.25
Arrow Electronics (ARW) 0.9 $9.2M 114k 80.41
Pool Corporation (POOL) 0.9 $9.1M 70k 129.65
Constellation Brands (STZ) 0.9 $9.2M 40k 228.58
Key (KEY) 0.9 $8.7M 432k 20.17
Servicemaster Global 0.9 $8.8M 171k 51.27
Microsemi Corporation 0.9 $8.6M 167k 51.65
Nuance Communications 0.9 $8.6M 524k 16.35
Old Dominion Freight Line (ODFL) 0.8 $8.1M 62k 131.54
Amphenol Corporation (APH) 0.8 $8.0M 91k 87.80
Nomad Foods (NOMD) 0.8 $8.0M 472k 16.91
Ss&c Technologies Holding (SSNC) 0.8 $7.9M 195k 40.48
Pvh Corporation (PVH) 0.8 $7.8M 57k 137.22
Sherwin-Williams Company (SHW) 0.8 $7.8M 19k 410.08
Univar 0.8 $7.5M 242k 30.96
Ferro Corporation 0.7 $7.0M 297k 23.59
Waste Connections (WCN) 0.7 $7.0M 98k 70.94
Yum! Brands (YUM) 0.7 $6.9M 85k 81.60
On Assignment 0.7 $6.9M 108k 64.27
Manpower (MAN) 0.7 $6.6M 53k 126.10
ON Semiconductor (ON) 0.7 $6.4M 305k 20.94
Alliance Data Systems Corporation (BFH) 0.6 $6.2M 25k 253.48
Newfield Exploration 0.6 $6.1M 194k 31.53
Cdw (CDW) 0.6 $6.1M 88k 69.49
Dollar Tree (DLTR) 0.6 $5.9M 55k 107.31
SPDR KBW Regional Banking (KRE) 0.6 $5.8M 99k 58.85
Us Foods Hldg Corp call (USFD) 0.6 $5.8M 182k 31.93
Electronic Arts (EA) 0.6 $5.7M 54k 105.06
Masco Corporation (MAS) 0.6 $5.7M 130k 43.94
Caesars Entertainment 0.6 $5.7M 453k 12.65
PNC Financial Services (PNC) 0.6 $5.6M 39k 144.28
Mohawk Industries (MHK) 0.6 $5.7M 21k 275.89
Fortune Brands (FBIN) 0.6 $5.5M 80k 68.44
Churchill Downs (CHDN) 0.5 $5.3M 23k 232.68
Equinix (EQIX) 0.5 $5.3M 12k 453.25
FLIR Systems 0.5 $5.1M 109k 46.62
First Horizon National Corporation (FHN) 0.5 $5.1M 257k 19.99
Itt (ITT) 0.5 $4.9M 91k 53.37
Interxion Holding 0.5 $4.7M 81k 58.93
Cooper Companies 0.5 $4.6M 21k 217.85
Independent Bank (IBTX) 0.5 $4.6M 69k 67.60
Hartford Financial Services (HIG) 0.5 $4.4M 79k 56.27
Inc Resh Hldgs Inc cl a 0.5 $4.4M 101k 43.61
Thermo Fisher Scientific (TMO) 0.4 $4.4M 23k 189.90
Scotts Miracle-Gro Company (SMG) 0.4 $4.3M 40k 107.00
Casella Waste Systems (CWST) 0.4 $4.3M 188k 23.02
DST Systems 0.4 $4.2M 67k 62.07
Penn National Gaming (PENN) 0.4 $4.1M 130k 31.33
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $4.1M 145k 28.14
Nice Systems (NICE) 0.4 $4.0M 43k 91.91
MGIC Investment (MTG) 0.4 $3.8M 273k 14.11
Delta Air Lines (DAL) 0.4 $3.8M 68k 56.01
FMC Corporation (FMC) 0.4 $3.8M 40k 94.65
Concho Resources 0.4 $3.7M 25k 150.22
Dollar General (DG) 0.4 $3.7M 40k 93.00
U.s. Concrete Inc Cmn 0.4 $3.8M 45k 83.61
Jeld-wen Hldg (JELD) 0.4 $3.7M 95k 39.37
Zions Bancorporation (ZION) 0.4 $3.7M 72k 50.83
KMG Chemicals 0.4 $3.6M 55k 66.07
Vantiv Inc Cl A 0.4 $3.6M 49k 73.55
Astec Industries (ASTE) 0.4 $3.5M 60k 58.49
Summit Matls Inc cl a (SUM) 0.4 $3.5M 113k 31.44
Saia (SAIA) 0.3 $3.3M 47k 70.75
Minerals Technologies (MTX) 0.3 $3.2M 47k 68.85
CBS Corporation 0.3 $3.2M 54k 59.00
TTM Technologies (TTMI) 0.3 $3.1M 199k 15.67
Kemet Corporation Cmn 0.3 $3.2M 212k 15.06
Crown Holdings (CCK) 0.3 $3.1M 55k 56.26
Vulcan Materials Company (VMC) 0.3 $3.1M 24k 128.38
Bankunited (BKU) 0.3 $2.9M 72k 40.72
Versum Matls 0.3 $3.0M 78k 37.85
Avista Healthcare Pub Acq Co cl a 0.3 $3.0M 301k 9.92
Vail Resorts (MTN) 0.3 $2.8M 13k 212.50
B&G Foods (BGS) 0.3 $2.8M 80k 35.15
W.R. Grace & Co. 0.3 $2.7M 39k 70.13
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.7M 74k 37.18
Pra Health Sciences 0.3 $2.8M 31k 91.06
Continental Resources 0.3 $2.6M 50k 52.97
Flexion Therapeutics 0.3 $2.6M 105k 25.04
Continental Bldg Prods 0.3 $2.5M 90k 28.16
Fifth Third Ban (FITB) 0.2 $2.5M 82k 30.34
First Data 0.2 $2.4M 145k 16.71
J.B. Hunt Transport Services (JBHT) 0.2 $2.3M 20k 115.00
Symantec Corporation 0.2 $2.3M 81k 28.06
Citrix Systems 0.2 $2.2M 25k 88.02
Hub (HUBG) 0.2 $2.0M 42k 47.91
Pinnacle Foods Inc De 0.2 $2.0M 34k 59.48
Synchrony Financial (SYF) 0.2 $2.0M 51k 38.59
Milacron Holdings 0.2 $1.9M 98k 19.14
Cabot Microelectronics Corporation 0.2 $1.6M 17k 94.11
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $1.6M 152k 10.30
Landstar System (LSTR) 0.1 $1.5M 14k 104.10
Gcp Applied Technologies 0.1 $1.3M 40k 31.90
Knight Swift Transn Hldgs (KNX) 0.1 $1.3M 30k 43.73
Regions Financial Corporation (RF) 0.1 $1.2M 70k 17.28
Crawford & Company (CRD.B) 0.1 $1.2M 124k 9.62
Sunopta (STKL) 0.1 $1.1M 141k 7.75
Primerica (PRI) 0.1 $1.0M 10k 101.60
Acadia Healthcare (ACHC) 0.1 $979k 30k 32.63
Callon Pete Co Del Com Stk 0.1 $911k 75k 12.15
Nexstar Broadcasting (NXST) 0.1 $832k 11k 78.17
Mercury Computer Systems (MRCY) 0.1 $661k 13k 51.36
SYNNEX Corporation (SNX) 0.1 $680k 5.0k 136.00
Ncs Multistage Holdings 0.1 $508k 34k 14.75
Marvell Technology Group 0.0 $421k 20k 21.46
Performance Food (PFGC) 0.0 $331k 10k 33.10