13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 122 holding rows worth $1,157,406,000.
- Accession
- 0000950159-21-000316
- Filer
- CIK 1279030
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $1,157,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,411,000 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 | 600,000 | $257,484,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $128,742,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $98,438,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $76,563,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,161 | $13,143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,093 | $12,922,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,900 | $12,857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,867 | $12,140,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 295,945 | $11,930,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,885 | $11,926,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,177 | $11,526,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 240,000 | $11,302,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 216,426 | $10,891,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 393,850 | $10,224,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,208 | $10,222,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,778 | $10,007,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200,643 | $9,882,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,167 | $9,485,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,723 | $9,463,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,939 | $8,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,436 | $8,819,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,273 | $8,594,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,096 | $8,548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,000 | $8,513,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 286,648 | $8,281,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,578 | $8,275,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 461,392 | $8,157,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,722 | $7,888,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,172 | $7,844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,758 | $7,683,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,000 | $7,505,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,318 | $7,422,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,093 | $6,925,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,024 | $6,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,271 | $6,599,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156,494 | $6,543,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,309 | $6,315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,802 | $6,270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,048 | $6,210,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,878 | $6,149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 250,791 | $6,064,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130,418 | $6,053,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 95,304 | $6,018,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 146,215 | $5,980,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,296 | $5,914,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,057 | $5,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,113 | $5,881,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,144 | $5,685,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 122,244 | $5,666,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,354 | $5,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,064 | $5,221,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,000 | $5,118,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 437,046 | $5,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,128 | $5,044,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,545 | $4,936,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,035 | $4,794,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,161 | $4,756,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,000 | $4,741,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,631 | $4,642,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 50,161 | $4,618,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135,434 | $4,552,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,080 | $4,447,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,000 | $4,444,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,572 | $4,403,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,433 | $4,378,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 229,119 | $4,365,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,223 | $4,297,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,548 | $4,109,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,880 | $4,074,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 219,564 | $4,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,669 | $4,013,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,384 | $3,892,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 175,563 | $3,845,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 390,342 | $3,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,335 | $3,817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,900 | $3,760,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 355,274 | $3,631,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 357,496 | $3,511,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $3,410,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 33,300 | $3,333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,000 | $3,284,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201,463 | $3,278,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,003 | $3,073,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,145 | $2,902,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,039 | $2,890,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,000 | $2,875,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 103,083 | $2,848,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,954 | $2,806,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,800 | $2,652,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 75,567 | $2,539,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 95,461 | $2,473,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,400 | $2,472,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,000 | $2,455,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $2,450,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,032 | $2,435,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,000 | $2,326,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 125,402 | $2,317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,682 | $2,238,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,500 | $2,219,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,534 | $2,134,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,625 | $2,093,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 110,000 | $2,083,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,126 | $2,020,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57,885 | $1,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,776 | $1,849,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $1,836,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,009 | $1,730,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 167,228 | $1,639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,032 | $1,532,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 150,000 | $1,484,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,160 | $1,466,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,600 | $1,355,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 30,042 | $1,301,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,080 | $1,071,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 21,992 | $916,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 39,980 | $837,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,500 | $799,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,520 | $739,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,575,900 | $230,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,425,000 | $50,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 169 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000316 | this filing | 2021-11-12 | acceptance time not in the bulk data set |