Brant Point Investment Management

Brant Point Investment Management as of March 31, 2017

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.7 $377M 1.6M 235.74
Ptc (PTC) 1.7 $17M 321k 52.55
Nexstar Broadcasting (NXST) 1.4 $14M 195k 70.15
Key (KEY) 1.4 $13M 746k 17.78
Primerica (PRI) 1.2 $12M 149k 82.20
Vantiv Inc Cl A 1.2 $12M 189k 64.12
Jack in the Box (JACK) 1.2 $11M 111k 101.72
LogMeIn 1.1 $11M 111k 97.50
Constellation Brands (STZ) 1.1 $10M 64k 162.07
Affiliated Managers (AMG) 1.0 $9.3M 57k 163.93
Nuance Communications 0.9 $9.3M 535k 17.31
Microsemi Corporation 0.9 $9.1M 177k 51.53
Pool Corporation (POOL) 0.9 $8.9M 75k 119.33
Macquarie Infrastructure Company 0.9 $8.9M 110k 80.58
Waste Connections (WCN) 0.9 $8.8M 99k 88.22
Pra Health Sciences 0.9 $8.7M 134k 65.23
Mercury Computer Systems (MRCY) 0.9 $8.4M 214k 39.05
Hd Supply 0.8 $8.2M 200k 41.12
Nxp Semiconductors N V (NXPI) 0.8 $8.1M 78k 103.50
Marathon Petroleum Corp (MPC) 0.8 $8.1M 161k 50.54
Arrow Electronics (ARW) 0.8 $7.8M 106k 73.41
Ardagh Group S A cl a 0.8 $7.8M 356k 21.96
O'reilly Automotive (ORLY) 0.8 $7.7M 29k 269.84
Electronic Arts (EA) 0.8 $7.4M 83k 89.53
PNC Financial Services (PNC) 0.7 $7.1M 59k 120.24
Six Flags Entertainment (SIX) 0.7 $7.0M 118k 59.49
Pinnacle Foods Inc De 0.7 $7.0M 121k 57.87
ON Semiconductor (ON) 0.7 $6.9M 444k 15.49
Hartford Financial Services (HIG) 0.7 $6.8M 141k 48.07
Amphenol Corporation (APH) 0.7 $6.8M 95k 71.17
Advance Auto Parts (AAP) 0.7 $6.6M 44k 148.25
Symantec Corporation 0.7 $6.4M 210k 30.68
On Assignment 0.7 $6.3M 131k 48.53
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $6.4M 203k 31.26
Mohawk Industries (MHK) 0.6 $6.3M 27k 229.48
Nice Systems (NICE) 0.6 $6.3M 92k 67.98
Us Foods Hldg Corp call (USFD) 0.6 $6.2M 222k 27.98
Charles River Laboratories (CRL) 0.6 $6.1M 68k 89.96
NCR Corporation (VYX) 0.6 $6.0M 131k 45.68
Cdk Global Inc equities 0.6 $6.0M 92k 65.01
Jeld-wen Hldg (JELD) 0.6 $6.0M 182k 32.85
Sherwin-Williams Company (SHW) 0.6 $5.9M 19k 310.19
Manpower (MAN) 0.6 $5.7M 56k 102.57
Delta Air Lines (DAL) 0.6 $5.6M 122k 45.96
SPDR KBW Regional Banking (KRE) 0.6 $5.7M 104k 54.61
Old Dominion Freight Line (ODFL) 0.6 $5.6M 65k 85.56
Servicemaster Global 0.6 $5.6M 133k 41.75
Minerals Technologies (MTX) 0.6 $5.4M 70k 76.60
HEICO Corporation (HEI.A) 0.6 $5.4M 72k 75.01
Churchill Downs (CHDN) 0.5 $5.2M 33k 158.85
Citrix Systems 0.5 $5.0M 61k 83.39
MGIC Investment (MTG) 0.5 $5.0M 495k 10.13
Newell Rubbermaid (NWL) 0.5 $4.9M 104k 47.18
Pvh Corporation (PVH) 0.5 $4.9M 47k 103.47
Financial Select Sector SPDR (XLF) 0.5 $4.7M 200k 23.73
Equinix (EQIX) 0.5 $4.8M 12k 400.40
Yum! Brands (YUM) 0.5 $4.6M 72k 63.90
Scotts Miracle-Gro Company (SMG) 0.5 $4.6M 49k 93.39
Cdw (CDW) 0.5 $4.6M 80k 57.71
Summit Matls Inc cl a (SUM) 0.5 $4.5M 184k 24.71
Weyerhaeuser Company (WY) 0.5 $4.4M 131k 33.98
M/a (MTSI) 0.5 $4.4M 92k 48.30
Gms (GMS) 0.5 $4.5M 129k 35.04
Ares Capital Corporation (ARCC) 0.4 $4.3M 247k 17.38
Radian (RDN) 0.4 $4.1M 227k 17.96
Vail Resorts (MTN) 0.4 $4.1M 21k 191.88
CommVault Systems (CVLT) 0.4 $4.1M 81k 50.79
Newfield Exploration 0.4 $4.0M 109k 36.91
Beacon Roofing Supply (BECN) 0.4 $4.0M 82k 49.16
CBS Corporation 0.4 $3.9M 56k 69.37
Saia (SAIA) 0.4 $3.9M 88k 44.30
Thermo Fisher Scientific (TMO) 0.4 $3.8M 25k 153.61
Almost Family 0.4 $3.8M 79k 48.60
FMC Corporation (FMC) 0.4 $3.8M 55k 69.58
Patrick Industries (PATK) 0.4 $3.8M 54k 70.90
Leidos Holdings (LDOS) 0.4 $3.7M 72k 51.14
Milacron Holdings 0.4 $3.7M 198k 18.61
Advanced Disposal Services I 0.4 $3.7M 164k 22.60
Vulcan Materials Company (VMC) 0.4 $3.6M 30k 120.50
Ingevity (NGVT) 0.4 $3.5M 57k 60.86
Wyndham Worldwide Corporation 0.3 $3.3M 40k 84.28
Trimas Corporation (TRS) 0.3 $3.4M 162k 20.75
Dollar Tree (DLTR) 0.3 $3.2M 41k 78.47
Cooper Companies 0.3 $3.1M 16k 199.87
Ss&c Technologies Holding (SSNC) 0.3 $3.1M 88k 35.40
Kroger (KR) 0.3 $2.9M 100k 29.49
Gcp Applied Technologies 0.3 $3.0M 91k 32.65
J.B. Hunt Transport Services (JBHT) 0.3 $2.8M 30k 91.75
Arconic Inc call 0.3 $2.7M 103k 26.34
Concho Resources 0.3 $2.6M 21k 128.34
Kemet Corporation Cmn 0.3 $2.7M 223k 12.00
W.R. Grace & Co. 0.2 $2.4M 35k 69.71
Versum Matls 0.2 $2.5M 80k 30.60
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 9.3k 249.03
Kinsale Cap Group (KNSL) 0.2 $2.4M 74k 32.04
Callon Pete Co Del Com Stk 0.2 $2.2M 171k 13.16
Sunopta (STKL) 0.2 $2.3M 326k 6.95
Blackhawk Network Hldgs Inc cl a 0.2 $2.2M 54k 40.61
Orion Engineered Carbons (OEC) 0.2 $2.2M 108k 20.50
Martin Marietta Materials (MLM) 0.2 $2.2M 10k 218.30
Dollar General (DG) 0.2 $2.2M 31k 69.74
Cyrusone 0.2 $2.0M 38k 51.46
Continental Bldg Prods 0.2 $2.0M 80k 24.50
Advancepierre Foods Hldgs In 0.2 $2.0M 64k 31.16
Arris 0.2 $1.9M 70k 26.46
Snap-on Incorporated (SNA) 0.2 $1.7M 10k 168.70
Universal Health Services (UHS) 0.2 $1.7M 13k 124.44
Masco Corporation (MAS) 0.2 $1.5M 46k 34.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $1.6M 56k 27.70
Ies Hldgs (IESC) 0.1 $1.4M 76k 18.10
Wolverine World Wide (WWW) 0.1 $1.3M 51k 24.97
Hca Holdings (HCA) 0.1 $1.3M 15k 88.99
Inc Resh Hldgs Inc cl a 0.1 $1.3M 28k 45.86
Performance Food (PFGC) 0.1 $1.2M 51k 23.79
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.3M 125k 10.32
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 17k 69.10
Integra LifeSciences Holdings (IART) 0.1 $1.0M 25k 42.15
Easterly Acquisition 0.1 $1.1M 108k 9.96
Dunkin' Brands Group 0.1 $979k 18k 54.69
Casella Waste Systems (CWST) 0.1 $880k 62k 14.10
Tronox 0.1 $738k 40k 18.45
Us Silica Hldgs (SLCA) 0.1 $681k 14k 47.96