13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 139 holding rows worth $845,131,000.
- Accession
- 0000950159-21-000080
- Filer
- CIK 1279030
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 139 entries on the cover page, a total value of $845,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,133,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $98,030,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $74,776,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $37,388,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $29,409,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 175,000 | $13,738,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,000 | $13,663,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,603 | $11,116,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,387 | $10,427,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,525 | $10,419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70,143 | $9,394,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,600 | $9,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,692 | $9,064,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,827 | $8,973,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 230,411 | $8,799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,000 | $8,663,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 287,285 | $8,610,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,155 | $8,520,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,898 | $8,373,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 120,000 | $8,176,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 435,000 | $8,121,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,000 | $7,939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,000 | $7,932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,800 | $7,893,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,243 | $7,790,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,000 | $7,766,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 151,406 | $7,416,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,142,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $6,964,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $6,934,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170,000 | $6,917,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 375,000 | $6,743,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 239,175 | $6,709,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,152 | $6,628,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $6,614,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48,000 | $6,539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,613 | $6,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,805 | $6,306,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 114,600 | $6,250,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 54,991 | $5,970,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 326,711 | $5,930,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 270,000 | $5,740,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 165,995 | $5,599,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,500 | $5,504,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,830 | $5,388,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 355,000 | $5,361,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250,000 | $5,315,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 133,191 | $5,301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,000 | $5,243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $5,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $5,144,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 476,188 | $5,100,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,000 | $4,995,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,019 | $4,990,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,703 | $4,952,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $4,862,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,349 | $4,790,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,900 | $4,777,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 95,000 | $4,729,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 313,376 | $4,704,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,856 | $4,631,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,000 | $4,616,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,748 | $4,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,000 | $4,505,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 155,749 | $4,384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,000 | $4,383,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 60,863 | $4,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120,000 | $4,320,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 208,683 | $4,270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $4,169,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 80,000 | $4,146,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 79,212 | $4,041,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,000 | $3,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,000 | $3,903,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 350,000 | $3,815,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,000 | $3,748,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,500 | $3,700,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 360,000 | $3,636,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $3,552,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,440 | $3,510,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,000 | $3,495,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 104,094 | $3,477,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 347,366 | $3,456,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 335,000 | $3,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,603 | $3,410,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $3,353,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 81,854 | $3,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,000 | $3,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,257,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $3,241,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,400 | $3,146,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $3,071,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $3,067,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 45,600 | $3,063,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,002,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 150,000 | $3,000,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 135,000 | $2,996,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 131,501 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,156 | $2,917,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,654 | $2,890,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 145,000 | $2,816,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,556 | $2,650,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,000 | $2,588,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,000 | $2,572,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $2,546,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 231,116 | $2,519,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,068 | $2,400,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,000 | $2,374,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 218,447 | $2,357,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $2,263,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,401 | $2,256,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,000 | $2,206,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,724 | $2,204,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 214,605 | $2,168,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 180,000 | $2,142,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,000 | $2,093,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $2,084,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 52,500 | $2,004,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,000 | $1,802,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 55,000 | $1,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $1,645,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,700 | $1,573,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 133,912 | $1,505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,500 | $1,476,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $1,447,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,000 | $1,400,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,060 | $1,380,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,050 | $1,350,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 125,000 | $1,316,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 125,000 | $1,300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,000 | $1,296,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 90,000 | $957,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 85,000 | $950,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 90,000 | $932,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 90,000 | $927,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,374 | $922,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 50,000 | $527,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,636 | $508,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,615 | $410,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 25,233 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000080 | this filing | 2021-02-12 | acceptance time not in the bulk data set |