13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 110 holding rows worth $920,390,000.
- Accession
- 0001140361-13-032328
- Filer
- CIK 1279030
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 110 entries on the cover page, a total value of $920,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,388,000 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 | 1,650,000 | $264,693,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360,000 | $23,915,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 319,500 | $17,077,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513,500 | $16,940,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 312,100 | $15,583,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 575,900 | $14,743,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 181,200 | $13,737,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 510,000 | $13,627,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,800 | $13,581,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,900 | $13,385,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 343,800 | $12,807,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 201,400 | $12,704,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222,700 | $12,204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 307,000 | $12,062,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 387,600 | $12,023,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 251,700 | $11,737,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,000 | $11,448,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 322,900 | $10,730,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,700 | $10,607,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 155,000 | $10,545,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281,900 | $9,996,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,000 | $9,903,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 201,400 | $9,842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 543,700 | $9,417,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50,000 | $9,236,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 134,400 | $9,143,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 302,000 | $9,051,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 200,000 | $8,842,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 151,000 | $8,332,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 212,500 | $8,260,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 171,100 | $8,141,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,300 | $8,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,500 | $8,000,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 397,000 | $7,829,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 345,500 | $7,618,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 322,100 | $7,466,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 133,800 | $7,188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,500 | $6,897,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,900 | $6,861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141,000 | $6,774,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 736,400 | $6,510,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 208,700 | $6,008,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,100 | $5,899,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 222,700 | $5,888,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 185,200 | $5,858,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 290,000 | $5,786,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,700 | $5,741,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 85,600 | $5,639,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 225,000 | $5,580,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 755,100 | $5,316,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,500 | $5,131,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 97,900 | $5,131,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,600 | $5,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $5,078,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 118,500 | $4,722,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125,000 | $4,626,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,400 | $4,526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,600 | $4,285,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,300 | $4,216,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $4,202,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 460,100 | $4,187,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $4,059,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,500 | $3,908,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 20,600 | $3,805,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 135,700 | $3,745,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 206,300 | $3,720,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,000 | $3,653,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,000 | $3,636,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 103,900 | $3,634,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 199,800 | $3,604,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,000 | $3,572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 115,800 | $3,401,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 239,200 | $3,277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,200 | $3,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $3,178,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 595,000 | $3,112,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $2,932,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 320,800 | $2,919,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,200 | $2,869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $2,852,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,300 | $2,829,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,300 | $2,775,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,300 | $2,730,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,000 | $2,719,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $2,673,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 150,000 | $2,658,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 104,000 | $2,579,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,700 | $2,554,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 75,500 | $2,536,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,000 | $2,379,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,000 | $2,320,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,600 | $2,021,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,000 | $1,915,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,000 | $1,913,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,900 | $1,910,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,500 | $1,776,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,200 | $1,688,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,000 | $1,655,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,000 | $1,558,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 226,500 | $1,527,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 29,200 | $1,398,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,400 | $1,393,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,500 | $1,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,400 | $1,171,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 50,000 | $1,159,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,800 | $937,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 36,100 | $917,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,200 | $812,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 28,700 | $686,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,200 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032328 | this filing | 2013-08-14 | acceptance time not in the bulk data set |