Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2016

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.5 $417M 1.9M 223.53
VCA Antech 1.7 $18M 257k 68.65
Marathon Petroleum Corp (MPC) 1.5 $15M 306k 50.35
Ptc (PTC) 1.5 $15M 332k 46.27
Constellation Brands (STZ) 1.4 $14M 92k 153.29
Jack in the Box (JACK) 1.3 $13M 118k 111.64
Nexstar Broadcasting (NXST) 1.2 $12M 195k 63.30
Electronic Arts (EA) 1.1 $12M 146k 78.76
Affiliated Managers (AMG) 1.1 $11M 74k 145.31
Key (KEY) 1.0 $11M 575k 18.27
Performance Food (PFGC) 1.0 $10M 415k 24.00
Klx Inc Com $0.01 0.9 $9.6M 214k 45.11
Advance Auto Parts (AAP) 0.9 $9.4M 55k 169.13
Arris 0.9 $9.3M 308k 30.13
Delta Air Lines (DAL) 0.9 $9.1M 185k 49.19
Pool Corporation (POOL) 0.9 $8.9M 85k 104.34
Leidos Holdings (LDOS) 0.9 $8.8M 172k 51.14
Vantiv Inc Cl A 0.8 $8.5M 142k 59.62
Hd Supply 0.8 $8.4M 197k 42.51
Nxp Semiconductors N V (NXPI) 0.8 $8.3M 85k 98.00
Pra Health Sciences 0.8 $8.2M 148k 55.12
Primerica (PRI) 0.8 $8.0M 116k 69.15
Newell Rubbermaid (NWL) 0.8 $8.0M 178k 44.65
Macquarie Infrastructure Company 0.8 $7.9M 97k 81.70
Nice Systems (NICE) 0.8 $7.9M 116k 68.76
Arrow Electronics (ARW) 0.8 $7.7M 108k 71.30
Microsemi Corporation 0.7 $7.6M 141k 53.97
Ares Capital Corporation (ARCC) 0.7 $7.3M 446k 16.49
Arconic 0.7 $7.3M 396k 18.54
Waste Connections (WCN) 0.7 $7.2M 91k 78.59
Amphenol Corporation (APH) 0.7 $7.1M 106k 67.20
Hartford Financial Services (HIG) 0.7 $6.7M 142k 47.65
On Assignment 0.7 $6.7M 153k 44.16
O'reilly Automotive (ORLY) 0.7 $6.7M 24k 278.40
Yum! Brands (YUM) 0.6 $6.6M 104k 63.33
Pinnacle Foods Inc De 0.6 $6.6M 123k 53.45
NCR Corporation (VYX) 0.6 $6.5M 160k 40.57
Cdk Global Inc equities 0.6 $6.4M 107k 59.69
Minerals Technologies (MTX) 0.6 $6.2M 80k 77.25
Casella Waste Systems (CWST) 0.6 $6.0M 480k 12.41
Six Flags Entertainment (SIX) 0.6 $5.9M 99k 59.96
Summit Matls Inc cl a (SUM) 0.6 $5.8M 245k 23.79
Citrix Systems 0.6 $5.8M 65k 89.31
Inc Resh Hldgs Inc cl a 0.6 $5.8M 110k 52.60
Mohawk Industries (MHK) 0.6 $5.6M 28k 199.66
Old Dominion Freight Line (ODFL) 0.6 $5.7M 66k 85.79
Servicemaster Global 0.6 $5.7M 151k 37.67
SPDR KBW Regional Banking (KRE) 0.5 $5.5M 100k 55.57
Landstar System (LSTR) 0.5 $5.4M 64k 85.31
Scotts Miracle-Gro Company (SMG) 0.5 $5.3M 56k 95.56
Churchill Downs (CHDN) 0.5 $5.3M 35k 150.46
Manpower (MAN) 0.5 $5.0M 56k 88.86
M/a (MTSI) 0.5 $5.0M 108k 46.28
HEICO Corporation (HEI.A) 0.5 $4.9M 72k 67.89
Dollar Tree (DLTR) 0.5 $4.8M 62k 77.18
Fidelity National Information Services (FIS) 0.5 $4.7M 62k 75.65
ON Semiconductor (ON) 0.5 $4.6M 361k 12.76
Dollar General (DG) 0.5 $4.6M 62k 74.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $4.7M 157k 29.62
Pvh Corporation (PVH) 0.5 $4.6M 52k 90.23
Radian (RDN) 0.4 $4.5M 252k 17.98
Atkore Intl (ATKR) 0.4 $4.5M 189k 23.91
Saia (SAIA) 0.4 $4.4M 99k 44.15
Patrick Industries (PATK) 0.4 $4.5M 59k 76.31
MGIC Investment (MTG) 0.4 $4.3M 424k 10.19
Us Silica Hldgs (SLCA) 0.4 $4.3M 76k 56.68
Equinix (EQIX) 0.4 $4.3M 12k 357.42
Callon Pete Co Del Com Stk 0.4 $4.2M 272k 15.37
Cdw (CDW) 0.4 $4.2M 82k 52.09
Beacon Roofing Supply (BECN) 0.4 $4.0M 88k 46.07
CommVault Systems (CVLT) 0.4 $3.9M 76k 51.40
Newfield Exploration 0.3 $3.6M 89k 40.50
Thermo Fisher Scientific (TMO) 0.3 $3.5M 25k 141.10
Koppers Holdings (KOP) 0.3 $3.5M 86k 40.30
Vail Resorts (MTN) 0.3 $3.5M 22k 161.32
CBS Corporation 0.3 $3.4M 53k 63.62
LogMeIn 0.3 $3.4M 36k 96.54
Alliance Data Systems Corporation (BFH) 0.3 $3.3M 14k 228.53
CECO Environmental (CECO) 0.3 $3.3M 234k 13.95
Trimas Corporation (TRS) 0.3 $3.2M 135k 23.50
SM Energy (SM) 0.3 $3.2M 93k 34.48
Hca Holdings (HCA) 0.3 $3.2M 43k 74.02
Advanced Disposal Services I 0.3 $3.2M 142k 22.22
J.B. Hunt Transport Services (JBHT) 0.3 $2.9M 30k 97.09
Horizon Global Corporation 0.3 $3.0M 125k 24.00
Masco Corporation (MAS) 0.3 $2.9M 90k 31.62
Valmont Industries (VMI) 0.3 $2.9M 21k 140.92
Headwaters Incorporated 0.3 $2.9M 124k 23.52
Hennessy Cap Acquisition Cor 0.3 $2.9M 290k 10.08
Cooper Companies 0.3 $2.8M 16k 174.91
Concho Resources 0.3 $2.8M 21k 132.58
Ss&c Technologies Holding (SSNC) 0.3 $2.7M 95k 28.60
Wolverine World Wide (WWW) 0.2 $2.6M 119k 21.95
Weyerhaeuser Company (WY) 0.2 $2.6M 86k 30.09
Symantec Corporation 0.2 $2.5M 103k 23.89
Ingevity (NGVT) 0.2 $2.4M 45k 54.85
Us Foods Hldg Corp call (USFD) 0.2 $2.5M 90k 27.48
W.R. Grace & Co. 0.2 $2.4M 35k 67.64
Wintrust Financial Corporation (WTFC) 0.2 $2.3M 32k 72.58
Gcp Applied Technologies 0.2 $2.2M 83k 26.75
Carrizo Oil & Gas 0.2 $2.0M 54k 37.35
Cyrusone 0.2 $1.7M 39k 44.73
J.C. Penney Company 0.1 $1.6M 188k 8.31
Continental Bldg Prods 0.1 $1.6M 68k 23.11
Universal Health Services (UHS) 0.1 $1.4M 13k 106.34
Mercury Computer Systems (MRCY) 0.1 $1.5M 48k 30.23
Carriage Services (CSV) 0.1 $1.4M 49k 28.64
SPX Corporation 0.1 $1.4M 57k 23.73
Brinker International (EAT) 0.1 $1.3M 26k 49.54
Kinsale Cap Group (KNSL) 0.1 $1.2M 36k 34.01
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.2M 120k 10.12
Easterly Acquisition 0.1 $1.1M 108k 9.85
Hudson Technologies (HDSN) 0.1 $912k 114k 8.01
Bojangles 0.1 $893k 48k 18.64
Quinpario Acquisition Corp 2 0.1 $792k 80k 9.95
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $615k 18k 34.65