13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 123 holding rows worth $1,013,602,000.
- Accession
- 0000950159-20-000192
- Filer
- CIK 1279030
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 123 entries on the cover page, a total value of $1,013,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,609,000 with VALUE read as thousands by filing date, 13F file number 028-10759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 932,500 | $287,546,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350,000 | $193,293,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $24,341,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 79,848 | $13,544,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,994 | $12,233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,365 | $10,969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 538,069 | $10,401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,000 | $10,325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,827 | $10,047,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,151 | $9,938,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,534 | $9,705,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,642 | $9,617,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,792 | $9,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,387 | $9,199,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,690 | $9,072,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,943 | $8,777,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 402,650 | $8,766,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,525 | $8,271,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 171,586 | $7,876,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,875 | $7,390,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $7,367,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 370,000 | $7,337,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 31,846 | $6,907,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 58,839 | $6,861,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,100 | $6,642,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,381 | $6,642,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,107 | $6,632,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,640 | $6,297,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 93,475 | $6,233,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,613 | $6,170,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,231 | $6,105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $5,916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 225,000 | $5,828,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,189 | $5,778,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,805 | $5,764,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $5,693,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,276 | $5,651,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,991 | $5,648,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,408 | $5,565,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,049 | $5,538,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,028 | $5,463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,803 | $5,318,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 120,000 | $5,164,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,655 | $5,007,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 118,700 | $4,977,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 118,950 | $4,961,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,575 | $4,857,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190,436 | $4,819,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 383,952 | $4,811,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $4,798,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 239,656 | $4,752,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,000 | $4,437,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $4,292,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215,739 | $4,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $4,272,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $4,171,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,000 | $4,134,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $4,117,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 110,000 | $3,862,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,000 | $3,806,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,748 | $3,630,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $3,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,000 | $3,582,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 335,000 | $3,574,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 101,896 | $3,550,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 146,928 | $3,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $3,499,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,000 | $3,209,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $3,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,156 | $3,116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 320,000 | $3,053,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,026 | $3,019,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,000 | $3,018,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,004 | $3,013,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 275,000 | $2,937,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 85,000 | $2,916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,000 | $2,892,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 268,013 | $2,865,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,836,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,369 | $2,834,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,704 | $2,780,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 73,688 | $2,630,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,557,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $2,460,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,568 | $2,212,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,352 | $2,212,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,711 | $2,208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,150 | $2,183,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $2,159,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 89,754 | $2,117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,500 | $2,043,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,139 | $2,002,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $1,972,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,941,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,290 | $1,919,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,820 | $1,844,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,836 | $1,778,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 125,000 | $1,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,000 | $1,691,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,776 | $1,582,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,406 | $1,403,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 84,129 | $1,353,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,000 | $1,309,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,000 | $1,270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,198,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 88,682 | $1,080,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,000 | $1,043,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,700 | $1,023,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $1,008,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,333 | $971,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,520 | $901,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $872,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,000 | $825,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,000 | $772,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,400 | $742,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,706 | $715,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,710 | $681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,761 | $655,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,000 | $627,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,278 | $525,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,100 | $472,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $429,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,636 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-20-000192 | this filing | 2020-08-13 | acceptance time not in the bulk data set |