Brant Point Investment Management as of March 31, 2021
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 86.6 | $161M | 730k | 220.94 | |
| Lpl Financial Holdings Call Option (LPLA) | 4.6 | $8.5M | 60k | 142.17 | |
| Magnite Ord Call Option (MGNI) | 3.1 | $5.8M | 140k | 41.61 | |
| Viacomcbs CL B Call Option (PARA) | 2.2 | $4.1M | 90k | 45.10 | |
| Seaworld Entertainment Call Option (PRKS) | 1.9 | $3.5M | 70k | 49.67 | |
| Dermtech Ord ord Call Option (DMTKQ) | 0.8 | $1.5M | 30k | 50.80 | |
| Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) | 0.8 | $1.5M | 150k | 9.90 |
