Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2020

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 15.1 $127M 650k 196.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.3 $112M 300k 373.88
Equinix Call Option (EQIX) 1.9 $16M 23k 714.20
Regal-beloit Corporation Call Option (RRX) 1.6 $14M 114k 122.80
WESCO International (WCC) 1.6 $14M 175k 78.50
Fiserv (FI) 1.6 $14M 120k 113.86
Crane Call Option 1.3 $11M 145k 77.66
O'reilly Automotive (ORLY) 1.3 $11M 25k 452.56
Global Payments (GPN) 1.3 $11M 52k 215.41
Resideo Technologies (REZI) 1.3 $11M 520k 21.26
Thermo Fisher Scientific (TMO) 1.2 $10M 22k 465.76
Nxp Semiconductors N V (NXPI) 1.2 $10M 66k 159.01
Atlas Air Worldwide Hldgs In Com New Call Option 1.1 $9.5M 175k 54.54
Primerica (PRI) 1.1 $9.4M 70k 133.93
MaxLinear (MXL) 1.0 $8.8M 230k 38.19
Advance Auto Parts (AAP) 1.0 $8.7M 55k 157.51
Brp Group Com Cl A (BRP) 1.0 $8.6M 287k 29.97
Amphenol Corp Cl A (APH) 1.0 $8.5M 65k 130.77
Old Dominion Freight Line (ODFL) 1.0 $8.4M 43k 195.18
Crown Holdings Call Option (CCK) 1.0 $8.2M 82k 100.19
Syneos Health Cl A 1.0 $8.2M 120k 68.13
Vertiv Holdings Com Cl A (VRT) 1.0 $8.1M 435k 18.67
Dollar Tree Call Option (DLTR) 1.0 $8.1M 75k 108.03
Nice Sponsored Adr (NICE) 0.9 $7.9M 28k 283.54
PPG Industries (PPG) 0.9 $7.9M 55k 144.22
Fidelity National Information Services (FIS) 0.9 $7.9M 56k 141.45
Caci Intl Cl A (CACI) 0.9 $7.8M 31k 249.34
Hartford Financial Services (HIG) 0.9 $7.4M 151k 48.98
Activision Blizzard 0.8 $7.0M 75k 92.85
Chipotle Mexican Grill (CMG) 0.8 $6.9M 5.0k 1386.80
Kohl's Corporation Call Option (KSS) 0.8 $6.9M 170k 40.69
Flex Ord (FLEX) 0.8 $6.7M 375k 17.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.8 $6.7M 239k 28.05
Nuance Communications 0.8 $6.6M 150k 44.09
Assurant (AIZ) 0.8 $6.5M 48k 136.23
Whole Earth Brands Com Cl A Call Option (FREE) 0.7 $6.3M 581k 10.90
Allstate Corporation (ALL) 0.7 $6.3M 58k 109.92
Masco Corporation (MAS) 0.7 $6.3M 115k 54.93
Lpl Financial Holdings (LPLA) 0.7 $6.3M 60k 104.20
Yum! Brands (YUM) 0.7 $6.0M 55k 108.56
Api Group Corp Com Stk (APG) 0.7 $5.9M 327k 18.15
Envista Hldgs Corp (NVST) 0.7 $5.6M 166k 33.73
Paypal Holdings (PYPL) 0.7 $5.5M 24k 234.21
Cdk Global Inc equities Call Option 0.6 $5.4M 105k 51.83
Cooper Cos Com New 0.6 $5.4M 15k 363.32
Foley Trasimene Acquisition Com Cl A 0.6 $5.4M 355k 15.10
Hillenbrand (HI) 0.6 $5.3M 133k 39.80
Saia (SAIA) 0.6 $5.2M 29k 180.79
Analog Devices (ADI) 0.6 $5.2M 35k 147.74
Sherwin-Williams Company (SHW) 0.6 $5.1M 7.0k 734.86
Juniper Indl Hldgs Com Cl A 0.6 $5.1M 476k 10.71
Tempur-Pedic International (TPX) 0.6 $5.0M 185k 27.00
Altra Holdings 0.6 $5.0M 90k 55.43
Spectrum Brands Holding (SPB) 0.6 $5.0M 63k 78.98
ON Semiconductor (ON) 0.6 $4.8M 146k 32.73
AECOM Technology Corporation (ACM) 0.6 $4.7M 95k 49.78
Apex Technology Acquisition Com Cl A 0.6 $4.7M 313k 15.01
Brinker International (EAT) 0.5 $4.6M 82k 56.58
Waste Connections (WCN) 0.5 $4.6M 45k 102.58
Constellation Brands Cl A (STZ) 0.5 $4.5M 21k 219.06
Spdr Ser Tr S&p Biotech (XBI) 0.5 $4.5M 32k 140.78
Skillz 0.5 $4.4M 220k 20.00
Avantor (AVTR) 0.5 $4.4M 156k 28.15
FLIR Systems Call Option 0.5 $4.4M 100k 43.83
Gibraltar Industries (ROCK) 0.5 $4.4M 61k 71.93
Corning Incorporated (GLW) 0.5 $4.3M 120k 36.00
Star Peak Energy Transition Cl A 0.5 $4.3M 209k 20.46
Terminix Global Holdings 0.5 $4.0M 79k 51.02
Nvent Electric SHS (NVT) 0.5 $4.0M 170k 23.29
Citrix Systems Call Option 0.5 $3.9M 30k 130.10
Inmode SHS Call Option (INMD) 0.4 $3.8M 79k 47.48
Charles River Laboratories (CRL) 0.4 $3.7M 15k 249.87
Pra Health Sciences 0.4 $3.7M 30k 125.42
Aea-bridges Impact Corp Shs Cl A 0.4 $3.6M 360k 10.10
Bed Bath & Beyond Call Option 0.4 $3.6M 200k 17.76
Electronic Arts (EA) 0.4 $3.5M 24k 143.62
Vontier Corporation (VNT) 0.4 $3.5M 104k 33.40
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.4 $3.5M 347k 9.95
Go Acquisition Corp 0.4 $3.4M 335k 10.19
Zoetis Cl A (ZTS) 0.4 $3.4M 21k 165.51
Pool Corporation (POOL) 0.4 $3.4M 9.0k 372.56
Avient Corp (AVNT) 0.4 $3.3M 82k 40.28
Amazon (AMZN) 0.4 $3.3M 1.0k 3257.00
Nortonlifelock Call Option (GEN) 0.4 $3.1M 151k 20.78
Magnite Ord Call Option (MGNI) 0.4 $3.1M 100k 30.71
Elanco Animal Health Call Option (ELAN) 0.4 $3.1M 100k 30.67
Verint Systems Call Option (VRNT) 0.4 $3.1M 46k 67.17
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $3.0M 100k 30.02
Dropbox Cl A (DBX) 0.4 $3.0M 135k 22.19
Guess? (GES) 0.4 $3.0M 132k 22.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.9M 56k 51.94
Casella Waste Sys Cl A (CWST) 0.3 $2.9M 47k 61.95
Bloomin Brands (BLMN) 0.3 $2.8M 145k 19.42
Jack in the Box (JACK) 0.3 $2.6M 29k 92.80
Array Technologies Com Shs (ARRY) 0.3 $2.6M 60k 43.13
Fortune Brands (FBIN) 0.3 $2.6M 30k 85.73
Williams-Sonoma (WSM) 0.3 $2.5M 25k 101.84
Ptc (PTC) 0.3 $2.4M 20k 119.59
Trebia Acquisition Corp Com Cl A 0.3 $2.4M 218k 10.79
Owens & Minor (OMI) 0.3 $2.3M 83k 27.05
Utz Brands Com Cl A (UTZ) 0.3 $2.2M 100k 22.06
Cdw (CDW) 0.3 $2.2M 17k 131.79
Yucaipa Acquisition Corp 0.3 $2.2M 215k 10.10
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $2.1M 180k 11.90
Trex Company (TREX) 0.2 $2.1M 25k 83.72
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $2.0M 53k 38.17
Pershing Square Tontine Hldg Com Cl A 0.2 $1.8M 65k 27.72
Dermtech Ord ord (DMTK) 0.2 $1.8M 55k 32.44
Hca Holdings (HCA) 0.2 $1.6M 10k 164.50
Artius Acquisition Unit 99/99/9999 0.2 $1.5M 134k 11.24
Tractor Supply Company (TSCO) 0.2 $1.5M 11k 140.57
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.4M 30k 48.23
Schrodinger (SDGR) 0.2 $1.4M 17k 79.18
Twc Tech Holdings Ii Ord 0.2 $1.3M 125k 10.53
Gores Hldgs V Com Cl A 0.2 $1.3M 125k 10.40
Artius Acquisition Com Cl A 0.1 $957k 90k 10.63
Foley Trasimene Acquistn Cor Com Cl A 0.1 $950k 85k 11.18
Starboard Value Acquisitn Com Cl A 0.1 $932k 90k 10.36
Scvx Corp Class A 0.1 $927k 90k 10.30
Palomar Hldgs (PLMR) 0.1 $922k 10k 88.88
Falcon Capital Acquisitn Cor Com Cl A 0.1 $527k 50k 10.54
Viacomcbs CL B (PARA) 0.1 $508k 14k 37.25
Modine Manufacturing (MOD) 0.0 $410k 33k 12.57
Dfp Healthcare Acquisitns Com Cl A 0.0 $273k 25k 10.82