Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2018

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.5 $480M 1.7M 290.72
Ptc (PTC) 2.4 $25M 234k 106.19
On Assignment (ASGN) 1.3 $14M 172k 78.93
First Data 1.2 $13M 535k 24.47
Pool Corporation (POOL) 1.1 $12M 71k 166.87
Altra Holdings 1.1 $12M 280k 41.30
Servicemaster Global 1.1 $12M 187k 62.03
Total System Services 1.1 $11M 113k 98.74
Ss&c Technologies Holding (SSNC) 1.0 $11M 192k 56.83
Ameriprise Financial (AMP) 1.0 $11M 71k 147.66
Brinker International (EAT) 1.0 $11M 225k 46.73
Pvh Corporation (PVH) 1.0 $11M 73k 144.39
Syneos Health 0.9 $9.7M 189k 51.55
Regions Financial Corporation (RF) 0.9 $9.6M 522k 18.35
Electronic Arts (EA) 0.8 $8.9M 74k 120.49
Amphenol Corporation (APH) 0.8 $8.7M 92k 94.02
Constellation Brands (STZ) 0.8 $7.9M 37k 215.63
Jack in the Box (JACK) 0.7 $7.8M 93k 83.82
Skyline Corporation (SKY) 0.7 $7.8M 274k 28.57
ON Semiconductor (ON) 0.7 $7.8M 421k 18.43
Key (KEY) 0.7 $7.7M 389k 19.89
Worldpay Ord 0.7 $7.2M 71k 101.27
KMG Chemicals 0.7 $7.1M 94k 75.56
Waste Connections (WCN) 0.7 $7.1M 89k 79.77
Old Dominion Freight Line (ODFL) 0.7 $6.9M 43k 161.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $6.7M 449k 15.01
Arrow Electronics (ARW) 0.6 $6.7M 91k 73.72
O'reilly Automotive (ORLY) 0.6 $6.7M 19k 347.30
Vail Resorts (MTN) 0.6 $6.4M 23k 274.46
Akamai Technologies (AKAM) 0.6 $6.2M 85k 73.14
Yum! Brands (YUM) 0.6 $6.2M 68k 90.91
Children's Place Retail Stores (PLCE) 0.6 $6.3M 49k 127.80
Cdw (CDW) 0.6 $6.1M 69k 88.92
Bj's Wholesale Club Holdings (BJ) 0.6 $6.0M 225k 26.78
Alliance Data Systems Corporation (BFH) 0.6 $5.9M 25k 236.16
Masco Corporation (MAS) 0.6 $5.8M 159k 36.60
Knoll 0.6 $5.8M 249k 23.45
Landcadia Hldgs Inc cl a 0.6 $5.8M 532k 10.84
Advance Auto Parts (AAP) 0.5 $5.7M 34k 168.34
Hilton Worldwide Holdings (HLT) 0.5 $5.7M 70k 80.78
Thermo Fisher Scientific (TMO) 0.5 $5.6M 23k 244.09
Affiliated Managers (AMG) 0.5 $5.4M 40k 136.73
Saia (SAIA) 0.5 $5.4M 70k 76.45
Cadence Bancorporation cl a 0.5 $5.4M 206k 26.12
PNC Financial Services (PNC) 0.5 $5.3M 39k 136.18
SPDR KBW Regional Banking (KRE) 0.5 $5.3M 89k 59.42
Ferro Corporation 0.5 $5.2M 222k 23.22
Independent Bank (IBTX) 0.5 $5.2M 78k 66.30
Equinix (EQIX) 0.5 $5.1M 12k 432.93
Nielsen Hldgs Plc Shs Eur 0.5 $4.9M 178k 27.66
Nxp Semiconductors N V (NXPI) 0.5 $4.9M 57k 85.51
Knight Swift Transn Hldgs (KNX) 0.5 $4.8M 140k 34.48
Continental Resources 0.5 $4.8M 70k 68.28
Microchip Technology (MCHP) 0.5 $4.7M 60k 78.92
Zions Bancorporation (ZION) 0.4 $4.7M 93k 50.15
Univar 0.4 $4.6M 151k 30.66
Martin Marietta Materials (MLM) 0.4 $4.5M 25k 181.97
Nexstar Broadcasting (NXST) 0.4 $4.3M 53k 81.40
Casella Waste Systems (CWST) 0.4 $4.3M 139k 31.06
Concho Resources 0.4 $4.3M 28k 152.76
Interxion Holding 0.4 $4.2M 62k 67.30
Euronet Worldwide (EEFT) 0.4 $4.1M 41k 100.19
Delta Air Lines (DAL) 0.4 $3.9M 68k 57.83
Pra Health Sciences 0.4 $3.9M 36k 110.20
Hartford Financial Services (HIG) 0.4 $3.8M 77k 49.96
Nice Systems (NICE) 0.4 $3.8M 33k 114.47
Cabot Microelectronics Corporation 0.3 $3.7M 36k 103.16
Cision 0.3 $3.7M 220k 16.80
Mohawk Industries (MHK) 0.3 $3.6M 21k 175.34
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.6M 84k 43.29
Us Xpress Enterprises 0.3 $3.5M 252k 13.80
Cooper Companies 0.3 $3.4M 12k 277.18
FLIR Systems 0.3 $3.4M 55k 61.48
W.R. Grace & Co. 0.3 $3.3M 46k 71.45
Minerals Technologies (MTX) 0.3 $3.2M 48k 67.61
Sherwin-Williams Company (SHW) 0.3 $3.2M 7.1k 455.19
Caesars Entertainment 0.3 $3.1M 306k 10.25
Itt (ITT) 0.3 $3.2M 52k 61.26
Us Foods Hldg Corp call (USFD) 0.3 $3.1M 100k 30.82
MGIC Investment (MTG) 0.3 $3.0M 223k 13.31
Citrix Systems 0.3 $2.9M 26k 111.17
Godaddy Inc cl a (GDDY) 0.3 $2.9M 35k 83.40
CBS Corporation 0.3 $2.9M 51k 57.44
Manpower (MAN) 0.3 $2.8M 33k 85.97
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $2.9M 104k 27.89
Kforce (KFRC) 0.2 $2.7M 71k 37.60
Scotts Miracle-Gro Company (SMG) 0.2 $2.6M 34k 78.74
EXACT Sciences Corporation (EXAS) 0.2 $2.7M 34k 78.91
Continental Bldg Prods 0.2 $2.6M 70k 37.55
Pinnacle Foods Inc De 0.2 $2.5M 39k 64.82
Churchill Downs (CHDN) 0.2 $2.4M 8.6k 277.71
Callon Pete Co Del Com Stk 0.2 $2.5M 205k 11.99
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.3M 35k 66.22
Avnet (AVT) 0.2 $2.2M 50k 44.78
Dollar General (DG) 0.2 $2.2M 20k 109.30
Performance Food (PFGC) 0.2 $2.0M 62k 33.29
Gardner Denver Hldgs 0.2 $2.0M 71k 28.34
Willscot Corp 0.2 $2.0M 114k 17.15
Teradata Corporation (TDC) 0.2 $1.9M 51k 37.72
Synchrony Financial (SYF) 0.2 $1.9M 63k 31.08
Nomad Foods (NOMD) 0.2 $1.9M 93k 20.26
Avista Healthcare Pub Acq Co cl a 0.2 $1.9M 189k 10.13
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 20k 91.55
Beacon Roofing Supply (BECN) 0.2 $1.7M 46k 36.19
Wyndham Hotels And Resorts (WH) 0.2 $1.7M 30k 55.57
Ceridian Hcm Hldg (DAY) 0.1 $1.5M 35k 42.04
Six Flags Entertainment (SIX) 0.1 $1.4M 20k 69.80
Prestige Brands Holdings (PBH) 0.1 $1.2M 32k 37.89
Newfield Exploration 0.1 $1.1M 39k 28.84
Fifth Third Ban (FITB) 0.1 $1.2M 42k 27.92
Patrick Industries (PATK) 0.1 $1.2M 20k 59.21
Cannae Holdings (CNNE) 0.1 $1.0M 50k 20.96
Central Garden & Pet (CENTA) 0.1 $994k 30k 33.13
Kemet Corporation Cmn 0.1 $611k 33k 18.55
Gcp Applied Technologies 0.1 $663k 25k 26.54
Aquestive Therapeutics (AQST) 0.1 $622k 36k 17.52
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $119k 100k 1.19