13F-HR/A filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 8 holding rows worth $186,186,000.
- Accession
- 0000950159-21-000158
- Filer
- CIK 1279030
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $186,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,186,000 with VALUE read as thousands by filing date, 13F file number 028-10759. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | 480,000 | $106,051,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $55,235,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,000 | $8,530,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 140,000 | $5,825,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,000 | $4,059,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,000 | $3,477,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 30,000 | $1,524,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 150,000 | $1,485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000146 | base | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950159-21-000158 | this filing | 2021-05-17 | acceptance time not in the bulk data set |