Brant Point Investment Management as of June 30, 2011
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.9 | $218M | 1.7M | 131.97 | |
| EnerSys (ENS) | 2.5 | $19M | 547k | 34.42 | |
| Oil States International (OIS) | 1.9 | $14M | 174k | 79.91 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $14M | 144k | 94.07 | |
| AECOM Technology Corporation (ACM) | 1.8 | $13M | 486k | 27.34 | |
| Jarden Corporation | 1.7 | $13M | 378k | 34.51 | |
| Arrow Electronics (ARW) | 1.7 | $13M | 308k | 41.50 | |
| CBS Corporation | 1.5 | $12M | 403k | 28.49 | |
| W.R. Grace & Co. | 1.5 | $11M | 249k | 45.63 | |
| Kennametal (KMT) | 1.5 | $11M | 269k | 42.21 | |
| Fifth Third Ban (FITB) | 1.5 | $11M | 870k | 12.75 | |
| Brookdale Senior Living (BKD) | 1.5 | $11M | 457k | 24.25 | |
| Affiliated Managers (AMG) | 1.5 | $11M | 108k | 101.45 | |
| Anixter International | 1.4 | $11M | 162k | 65.34 | |
| Hca Holdings (HCA) | 1.4 | $11M | 318k | 33.00 | |
| Sally Beauty Holdings (SBH) | 1.4 | $10M | 597k | 17.10 | |
| Nice Systems (NICE) | 1.3 | $10M | 279k | 36.36 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $10M | 271k | 36.76 | |
| Nielsen Holdings Nv | 1.3 | $9.6M | 308k | 31.16 | |
| Avnet (AVT) | 1.2 | $9.0M | 284k | 31.88 | |
| TTM Technologies (TTMI) | 1.2 | $9.0M | 560k | 16.02 | |
| Aspen Technology | 1.2 | $8.9M | 517k | 17.18 | |
| Radiant Systems | 1.2 | $8.9M | 424k | 20.90 | |
| Albemarle Corporation (ALB) | 1.1 | $8.6M | 124k | 69.20 | |
| Via | 1.1 | $8.4M | 165k | 51.00 | |
| Knoll | 1.1 | $8.4M | 416k | 20.07 | |
| Solutia | 1.1 | $8.2M | 358k | 22.85 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $8.1M | 159k | 51.11 | |
| Valassis Communications | 1.0 | $7.8M | 259k | 30.30 | |
| Phillips-Van Heusen Corporation | 1.0 | $7.8M | 119k | 65.47 | |
| Darden Restaurants (DRI) | 1.0 | $7.4M | 149k | 49.76 | |
| Pantry | 1.0 | $7.5M | 398k | 18.79 | |
| United Stationers | 1.0 | $7.4M | 209k | 35.43 | |
| CSX Corporation (CSX) | 0.9 | $6.9M | 264k | 26.22 | |
| Healthsouth | 0.9 | $6.8M | 259k | 26.25 | |
| Gardner Denver | 0.9 | $6.7M | 80k | 84.05 | |
| IAC/InterActive | 0.9 | $6.5M | 170k | 38.17 | |
| Cardtronics | 0.9 | $6.4M | 275k | 23.45 | |
| Rovi Corporation | 0.8 | $6.3M | 110k | 57.36 | |
| Triumph (TGI) | 0.8 | $6.2M | 63k | 99.59 | |
| Willis Group Holdings | 0.8 | $6.1M | 149k | 41.11 | |
| Manpower (MAN) | 0.8 | $6.1M | 114k | 53.65 | |
| OMNOVA Solutions | 0.8 | $5.9M | 845k | 6.96 | |
| Gulfport Energy Corporation | 0.8 | $5.8M | 197k | 29.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.7M | 88k | 64.39 | |
| Intermec | 0.7 | $5.6M | 503k | 11.04 | |
| Amphenol Corporation (APH) | 0.7 | $5.4M | 100k | 53.99 | |
| Equinix | 0.7 | $5.3M | 53k | 101.02 | |
| DineEquity (DIN) | 0.7 | $5.4M | 103k | 52.27 | |
| Kansas City Southern | 0.7 | $5.3M | 90k | 59.33 | |
| Avis Budget (CAR) | 0.7 | $5.1M | 298k | 17.09 | |
| Monotype Imaging Holdings | 0.7 | $5.1M | 361k | 14.13 | |
| Berry Petroleum Company | 0.7 | $5.0M | 95k | 53.13 | |
| Sensata Technologies Hldg Bv | 0.7 | $4.9M | 129k | 37.65 | |
| Invesco (IVZ) | 0.6 | $4.8M | 206k | 23.40 | |
| Cabot Corporation (CBT) | 0.6 | $4.8M | 119k | 39.87 | |
| Hertz Global Holdings | 0.6 | $4.6M | 289k | 15.88 | |
| Steelcase (SCS) | 0.6 | $4.5M | 393k | 11.39 | |
| Health Management Associates | 0.6 | $4.4M | 408k | 10.78 | |
| Tempur-Pedic International (TPX) | 0.6 | $4.3M | 63k | 67.81 | |
| Select Comfort | 0.6 | $4.1M | 229k | 17.98 | |
| DXP Enterprises (DXPE) | 0.5 | $3.8M | 148k | 25.35 | |
| WABCO Holdings | 0.5 | $3.4M | 50k | 69.05 | |
| Portfolio Recovery Associates | 0.4 | $3.2M | 38k | 84.79 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.2M | 49k | 65.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.1M | 66k | 47.10 | |
| Standex Int'l (SXI) | 0.4 | $3.0M | 98k | 30.67 | |
| Signet Jewelers (SIG) | 0.4 | $3.0M | 65k | 46.81 | |
| Verint Systems (VRNT) | 0.4 | $2.7M | 74k | 37.03 | |
| East West Ban (EWBC) | 0.3 | $2.6M | 127k | 20.21 | |
| Brinker International (EAT) | 0.3 | $2.5M | 104k | 24.46 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.5M | 40k | 62.49 | |
| Rush Enterprises (RUSHA) | 0.3 | $2.3M | 121k | 19.03 | |
| Ascena Retail | 0.3 | $2.4M | 70k | 34.05 | |
| Cash America International | 0.3 | $2.0M | 35k | 57.87 | |
| Hub (HUBG) | 0.2 | $1.9M | 50k | 37.67 | |
| Koppers Holdings (KOP) | 0.2 | $1.6M | 43k | 37.94 | |
| Universal Health Services (UHS) | 0.2 | $1.5M | 30k | 51.54 | |
| Crosstex Energy | 0.2 | $1.5M | 129k | 11.90 | |
| Tiffany & Co. | 0.2 | $1.2M | 15k | 78.52 | |
| DSW | 0.1 | $1.0M | 20k | 50.60 | |
| AMCOL International Corporation | 0.1 | $962k | 25k | 38.17 | |
| Primerica (PRI) | 0.1 | $765k | 35k | 21.98 | |
| Greif (GEF) | 0.1 | $650k | 10k | 65.00 | |
| Denny's Corporation (DENN) | 0.1 | $579k | 149k | 3.88 | |
| Bottomline Technologies | 0.1 | $620k | 25k | 24.70 | |
| Knology | 0.1 | $413k | 28k | 14.86 |
