Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2020

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 115 positions in its portfolio as reported in the September 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 Call Option (SPY) 33.4 $385M 1.2M 334.89
Ishares Tr Russell 2000 Etf Call Option (IWM) 17.4 $201M 1.3M 149.79
Primerica (PRI) 1.3 $15M 134k 113.14
Pool Corporation (POOL) 1.3 $15M 45k 334.53
Global Payments (GPN) 1.3 $15M 83k 177.58
Knight Swift Transn Hldgs In Cl A (KNX) 1.1 $12M 300k 40.70
Fiserv (FI) 1.0 $12M 113k 103.05
Thermo Fisher Scientific (TMO) 1.0 $11M 25k 441.53
Fidelity National Information Services (FIS) 1.0 $11M 75k 147.21
Equinix (EQIX) 0.9 $11M 14k 760.16
Facebook Cl A Call Option (META) 0.9 $11M 40k 261.90
Citrix Systems Call Option 0.9 $10M 75k 137.70
Amphenol Corp Cl A (APH) 0.9 $10M 95k 108.27
O'reilly Automotive (ORLY) 0.8 $9.5M 21k 461.10
Sherwin-Williams Company (SHW) 0.8 $9.5M 14k 696.75
Cooper Cos Com New 0.8 $9.4M 28k 337.11
Syneos Health Cl A 0.8 $9.2M 173k 53.16
Assurant (AIZ) 0.8 $9.0M 74k 121.31
Advance Auto Parts (AAP) 0.8 $8.8M 57k 153.51
Cdw (CDW) 0.8 $8.7M 73k 119.53
Nxp Semiconductors N V (NXPI) 0.8 $8.7M 70k 124.80
Nortonlifelock (GEN) 0.7 $8.5M 410k 20.83
Saia (SAIA) 0.7 $8.5M 68k 126.13
Nice Sponsored Adr (NICE) 0.7 $8.1M 36k 227.02
Berry Plastics (BERY) 0.6 $7.2M 150k 48.32
Old Dominion Freight Line (ODFL) 0.6 $7.1M 39k 180.91
Ptc (PTC) 0.6 $6.9M 83k 82.72
Electronic Arts (EA) 0.6 $6.8M 52k 130.42
Chipotle Mexican Grill (CMG) 0.6 $6.7M 5.4k 1243.70
Caci Intl Cl A (CACI) 0.6 $6.7M 31k 213.17
WESCO International (WCC) 0.6 $6.6M 150k 44.02
Paypal Holdings (PYPL) 0.6 $6.4M 33k 197.03
Zoetis Cl A (ZTS) 0.6 $6.4M 39k 165.37
Yum! Brands (YUM) 0.6 $6.4M 70k 91.30
Masco Corporation (MAS) 0.6 $6.4M 116k 55.13
PPG Industries (PPG) 0.6 $6.3M 52k 122.08
Nuance Communications 0.5 $6.3M 191k 33.19
Churchill Downs (CHDN) 0.5 $6.3M 39k 163.83
Crown Holdings (CCK) 0.5 $6.3M 82k 76.85
Waste Connections (WCN) 0.5 $6.1M 59k 103.80
Activision Blizzard 0.5 $6.1M 75k 80.95
Jack in the Box (JACK) 0.5 $5.8M 74k 79.30
Constellation Brands Cl A (STZ) 0.5 $5.8M 31k 189.51
Williams-Sonoma Call Option (WSM) 0.5 $5.4M 60k 90.43
Allstate Corporation (ALL) 0.5 $5.4M 58k 94.15
Tempur-Pedic International (TPX) 0.5 $5.4M 60k 89.18
Werner Enterprises (WERN) 0.5 $5.3M 127k 41.99
Gibraltar Industries (ROCK) 0.4 $5.1M 79k 65.14
Corning Incorporated (GLW) 0.4 $5.0M 155k 32.41
Dropbox Cl A (DBX) 0.4 $5.0M 260k 19.26
Parsons Corporation (PSN) 0.4 $4.9M 147k 33.54
Manpower (MAN) 0.4 $4.9M 67k 73.34
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.4 $4.8M 468k 10.33
Vertiv Holdings Com Cl A (VRT) 0.4 $4.8M 275k 17.32
Atlas Air Worldwide Hldgs In Com New 0.4 $4.7M 77k 60.90
ON Semiconductor (ON) 0.4 $4.7M 216k 21.69
AECOM Technology Corporation (ACM) 0.4 $4.6M 110k 41.84
Spectrum Brands Holding (SPB) 0.4 $4.6M 80k 57.16
Envista Hldgs Corp (NVST) 0.4 $4.6M 185k 24.68
Shift4 Pmts Cl A (FOUR) 0.4 $4.5M 93k 48.36
Fox Factory Hldg (FOXF) 0.4 $4.3M 59k 74.32
Sally Beauty Holdings (SBH) 0.4 $4.3M 500k 8.69
Hartford Financial Services (HIG) 0.4 $4.1M 111k 36.86
Analog Devices (ADI) 0.4 $4.1M 35k 116.74
Valvoline Inc Common (VVV) 0.3 $4.0M 210k 19.04
On Assignment (ASGN) 0.3 $3.9M 61k 63.56
Azek Cl A (AZEK) 0.3 $3.8M 110k 34.81
Avantor (AVTR) 0.3 $3.7M 165k 22.49
Brinker International (EAT) 0.3 $3.7M 86k 42.72
Ss&c Technologies Holding (SSNC) 0.3 $3.6M 59k 60.51
Cabot Microelectronics Corporation 0.3 $3.6M 25k 142.80
Frontdoor (FTDR) 0.3 $3.6M 92k 38.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.6M 32k 111.44
Servicemaster Global 0.3 $3.6M 89k 39.88
Griffon Corporation (GFF) 0.3 $3.5M 180k 19.54
Pra Health Sciences 0.3 $3.2M 31k 101.43
Healthcare Merger Corp Com Cl A 0.3 $3.1M 306k 10.15
Trex Company (TREX) 0.3 $3.1M 43k 71.60
Casella Waste Sys Cl A (CWST) 0.3 $3.0M 54k 55.86
Darden Restaurants Call Option (DRI) 0.3 $3.0M 30k 100.73
Fortune Brands (FBIN) 0.3 $3.0M 34k 86.53
Cannae Holdings (CNNE) 0.3 $2.9M 78k 37.26
Api Group Corp Com Stk (APG) 0.2 $2.8M 195k 14.23
Forterra 0.2 $2.6M 220k 11.82
Cadence Design Systems (CDNS) 0.2 $2.5M 24k 106.63
Dynatrace Com New (DT) 0.2 $2.5M 60k 41.02
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $2.4M 110k 21.46
Align Technology Call Option (ALGN) 0.2 $2.3M 7.1k 327.32
Digital Realty Trust (DLR) 0.2 $2.3M 16k 146.78
Tractor Supply Company (TSCO) 0.2 $2.2M 16k 143.35
Schrodinger (SDGR) 0.2 $2.1M 45k 47.51
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $2.0M 180k 11.29
Neogenomics Com New (NEO) 0.2 $2.0M 55k 36.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 56k 35.69
Ihs Markit SHS 0.2 $2.0M 25k 78.52
Flying Eagle Acquisition Cl A Ord 0.2 $1.9M 158k 12.16
Dollar Tree (DLTR) 0.2 $1.8M 20k 91.35
Utz Brands Com Cl A (UTZ) 0.2 $1.8M 100k 17.90
CONMED Corporation (CNMD) 0.1 $1.7M 22k 78.69
Palomar Hldgs (PLMR) 0.1 $1.6M 15k 104.27
Churchill Cap Corp Ii Cl A 0.1 $1.4M 130k 10.55
Hca Holdings (HCA) 0.1 $1.2M 10k 124.70
Pershing Square Tontine Hldg Com Cl A 0.1 $1.1M 50k 22.70
Charles River Laboratories (CRL) 0.1 $1.1M 5.0k 226.40
Key (KEY) 0.1 $1.1M 89k 11.93
Gores Metropoulos Com Cl A 0.1 $953k 84k 11.41
Parsley Energy Cl A 0.1 $936k 100k 9.36
Churchill Cap Corp Iii 0.1 $817k 80k 10.25
Science App Int'l Call Option (SAIC) 0.1 $784k 10k 78.40
Artius Acquisition Unit 99/99/9999 0.1 $779k 75k 10.39
Concho Resources Call Option 0.1 $635k 14k 44.10
Brp Group Com Cl A (BRP) 0.1 $623k 25k 24.92
Wintrust Financial Corporation (WTFC) 0.1 $607k 15k 40.06
Viacomcbs CL B (PARA) 0.0 $382k 14k 28.01
Owens & Minor (OMI) 0.0 $377k 15k 25.13