Brant Point Investment Management

Brant Point Investment Management as of June 30, 2020

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.4 $288M 933k 308.36
Ishares Tr Russell 2000 Etf Call Option (IWM) 21.5 $218M 1.5M 143.18
Global Payments (GPN) 1.3 $14M 80k 169.62
Science App Int'l (SAIC) 1.3 $13M 170k 77.68
Pool Corporation (POOL) 1.2 $12M 45k 271.88
Nortonlifelock (GEN) 1.2 $12M 610k 19.83
Cooper Cos Com New 1.1 $12M 41k 283.65
Fiserv (FI) 1.1 $11M 112k 97.62
Valvoline Inc Common (VVV) 1.0 $10M 538k 19.33
Citrix Systems 1.0 $10M 70k 147.90
Fidelity National Information Services (FIS) 1.0 $10M 77k 134.09
O'reilly Automotive (ORLY) 1.0 $10M 24k 421.66
Equinix (EQIX) 1.0 $9.9M 14k 702.28
Cdw (CDW) 1.0 $9.7M 84k 116.18
Sherwin-Williams Company (SHW) 0.9 $9.6M 17k 577.88
Thermo Fisher Scientific (TMO) 0.9 $9.2M 25k 362.35
Amphenol Corp Cl A (APH) 0.9 $9.1M 95k 95.81
Dropbox Cl A (DBX) 0.9 $8.8M 403k 21.77
Nxp Semiconductors N V (NXPI) 0.8 $8.3M 73k 114.04
Spectrum Brands Holding (SPB) 0.8 $7.9M 172k 45.90
Advance Auto Parts (AAP) 0.7 $7.4M 52k 142.46
Chipotle Mexican Grill (CMG) 0.7 $7.4M 7.0k 1052.43
Parsley Energy Cl A 0.7 $7.2M 675k 10.68
Constellation Brands Cl A (STZ) 0.7 $7.1M 41k 174.96
Caci Intl Cl A (CACI) 0.7 $6.9M 32k 216.89
Primerica (PRI) 0.7 $6.9M 59k 116.61
Ptc (PTC) 0.7 $6.6M 85k 77.79
Nice Sponsored Adr (NICE) 0.7 $6.6M 35k 189.23
Old Dominion Freight Line (ODFL) 0.7 $6.6M 39k 169.59
Saia (SAIA) 0.6 $6.3M 57k 111.18
Syneos Health Cl A 0.6 $6.2M 107k 58.25
On Assignment (ASGN) 0.6 $6.2M 94k 66.68
Allstate Corporation (ALL) 0.6 $6.2M 64k 96.99
Electronic Arts (EA) 0.6 $6.1M 46k 132.05
Crown Holdings (CCK) 0.6 $5.9M 90k 65.13
Corning Incorporated (GLW) 0.6 $5.8M 225k 25.90
Masco Corporation (MAS) 0.6 $5.8M 115k 50.21
Tempur-Pedic International (TPX) 0.6 $5.8M 80k 71.96
Activision Blizzard 0.6 $5.7M 75k 75.91
Jack in the Box (JACK) 0.6 $5.7M 76k 74.09
Yum! Brands (YUM) 0.6 $5.6M 65k 86.90
Cannae Holdings (CNNE) 0.5 $5.6M 135k 41.10
Waste Connections (WCN) 0.5 $5.5M 59k 93.79
Churchill Downs (CHDN) 0.5 $5.5M 41k 133.15
Sally Beauty Holdings (SBH) 0.5 $5.4M 434k 12.53
Zoetis Cl A (ZTS) 0.5 $5.3M 39k 137.05
Atlas Air Worldwide Hldgs In Com New 0.5 $5.2M 120k 43.03
Ss&c Technologies Holding (SSNC) 0.5 $5.0M 89k 56.48
National Fuel Gas (NFG) 0.5 $5.0M 119k 41.93
Knight Swift Transn Hldgs In Cl A (KNX) 0.5 $5.0M 119k 41.71
Nuance Communications 0.5 $4.8M 190k 25.31
Cadence Design Systems (CDNS) 0.5 $4.8M 50k 95.96
Analog Devices (ADI) 0.4 $4.3M 35k 122.63
ON Semiconductor (ON) 0.4 $4.3M 216k 19.82
Dollar Tree (DLTR) 0.4 $4.2M 45k 92.69
AECOM Technology Corporation (ACM) 0.4 $4.1M 110k 37.58
Align Technology Call Option (ALGN) 0.4 $4.1M 15k 274.47
WESCO International (WCC) 0.4 $3.9M 110k 35.11
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.6M 32k 111.94
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $3.6M 335k 10.67
Petiq Com Cl A (PETQ) 0.4 $3.5M 102k 34.84
Brinker International (EAT) 0.3 $3.5M 147k 24.00
Cabot Microelectronics Corporation 0.3 $3.2M 23k 139.52
Azek Cl A (AZEK) 0.3 $3.2M 100k 31.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.1M 81k 38.40
Zynga Cl A 0.3 $3.1M 320k 9.54
Pra Health Sciences 0.3 $3.0M 31k 97.31
Shift4 Pmts Cl A (FOUR) 0.3 $3.0M 85k 35.51
Nexstar Media Group Cl A (NXST) 0.3 $3.0M 36k 83.69
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.3 $2.9M 85k 34.31
Martin Marietta Materials (MLM) 0.3 $2.9M 14k 206.57
Gores Metropoulos Com Cl A 0.3 $2.9M 268k 10.69
Casella Waste Sys Cl A (CWST) 0.3 $2.8M 54k 52.13
Parsons Corporation (PSN) 0.3 $2.8M 77k 36.24
Servicemaster Global 0.3 $2.6M 74k 35.69
Ross Stores Call Option (ROST) 0.3 $2.6M 30k 85.23
Williams-Sonoma Call Option (WSM) 0.2 $2.5M 30k 82.00
Zoominfo Technologies Com Cl A (ZI) 0.2 $2.2M 43k 51.02
Digital Realty Trust (DLR) 0.2 $2.2M 16k 142.09
Api Group Corp Com Stk (APG) 0.2 $2.2M 182k 12.15
Fortune Brands (FBIN) 0.2 $2.2M 34k 63.92
Ameris Ban (ABCB) 0.2 $2.1M 90k 23.59
SYNNEX Corporation (SNX) 0.2 $2.1M 18k 119.81
Tractor Supply Company (TSCO) 0.2 $2.0M 16k 131.81
Arrow Electronics (ARW) 0.2 $2.0M 29k 68.71
Us Foods Hldg Corp call Call Option (USFD) 0.2 $2.0M 100k 19.72
Hca Holdings (HCA) 0.2 $1.9M 20k 97.05
Frontdoor (FTDR) 0.2 $1.9M 43k 44.33
Manpower (MAN) 0.2 $1.8M 27k 68.75
Werner Enterprises (WERN) 0.2 $1.8M 41k 43.54
Collier Creek Holdings Com Cl A 0.2 $1.7M 125k 13.70
Trex Company (TREX) 0.2 $1.7M 13k 130.08
Cantel Medical 0.2 $1.6M 36k 44.22
Hartford Financial Services (HIG) 0.1 $1.4M 36k 38.54
Summit Matls Cl A (SUM) 0.1 $1.4M 84k 16.08
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 30k 43.63
Neogenomics Com New (NEO) 0.1 $1.3M 41k 30.98
Key (KEY) 0.1 $1.1M 89k 12.18
Vroom 0.1 $1.0M 20k 52.15
Keysight Technologies (KEYS) 0.1 $1.0M 10k 100.80
Vail Resorts (MTN) 0.1 $971k 5.3k 182.07
Charles River Laboratories (CRL) 0.1 $872k 5.0k 174.40
Dxc Technology Call Option (DXC) 0.1 $825k 50k 16.50
Palomar Hldgs (PLMR) 0.1 $772k 9.0k 85.78
Concho Resources Call Option 0.1 $742k 14k 51.53
Cavco Industries (CVCO) 0.1 $715k 3.7k 192.93
Tradeweb Mkts Cl A (TW) 0.1 $681k 12k 58.16
Paypal Holdings (PYPL) 0.1 $655k 3.8k 174.16
Echo Global Logistics 0.1 $525k 24k 21.62
Q2 Holdings (QTWO) 0.0 $429k 5.0k 85.80
Viacomcbs CL B (PARA) 0.0 $318k 14k 23.32