13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 125 holding rows worth $1,115,493,000.
- Accession
- 0001140361-14-032046
- Filer
- CIK 1279030
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 125 entries on the cover page, a total value of $1,115,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,495,000 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 | 1,800,000 | $352,296,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 250,000 | $21,213,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,200,000 | $20,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 290,000 | $19,192,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 245,000 | $19,149,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 202,500 | $17,563,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 530,000 | $17,241,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 460,000 | $16,362,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,000 | $15,717,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 197,000 | $15,660,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,100 | $15,474,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 255,000 | $15,259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,500 | $13,829,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,000 | $13,762,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 430,000 | $13,708,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 510,000 | $13,612,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 537,500 | $11,986,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 269,400 | $11,835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,100 | $10,812,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 120,200 | $10,425,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,500 | $10,148,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 235,000 | $9,684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 130,000 | $9,679,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 70,000 | $9,497,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,000 | $8,618,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 250,000 | $8,278,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 180,000 | $8,203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,000 | $8,131,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130,000 | $8,078,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,000 | $7,932,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,000 | $7,769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,000 | $7,670,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230,000 | $7,668,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104,400 | $7,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,700 | $7,550,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 260,000 | $7,506,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,000 | $7,464,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,035,000 | $7,421,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 531,800 | $7,387,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 146,300 | $7,341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112,000 | $6,960,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 320,000 | $6,832,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,000 | $6,777,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 100,000 | $6,657,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,000 | $6,600,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 95,000 | $6,535,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,500 | $6,426,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $6,409,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,000 | $6,408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 165,000 | $6,402,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,600 | $6,388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,800 | $6,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,000 | $6,202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $6,198,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 85,000 | $6,192,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 80,000 | $5,930,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $5,926,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 487,900 | $5,708,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $5,638,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $5,530,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 244,400 | $5,494,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 290,000 | $5,443,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $5,372,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 245,300 | $5,235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $5,072,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 80,900 | $4,801,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $4,537,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,600 | $4,449,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120,000 | $4,315,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,200 | $4,273,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 65,000 | $4,272,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,100 | $4,247,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 80,000 | $3,995,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 180,000 | $3,868,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,000 | $3,819,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $3,759,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 64,400 | $3,742,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,400 | $3,699,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,400 | $3,550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,200 | $3,516,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,800 | $3,403,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,000 | $3,366,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 100,000 | $3,347,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 249,400 | $3,329,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 50,000 | $3,286,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 65,000 | $3,276,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,500 | $3,251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,000 | $3,205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,800 | $3,072,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 175,800 | $3,047,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,100 | $3,034,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,900 | $2,872,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,828,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 20,100 | $2,727,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,400 | $2,620,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 110,000 | $2,382,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120,000 | $2,336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,700 | $2,264,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,000 | $2,186,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46,100 | $2,084,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,963,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 190,000 | $1,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,000 | $1,939,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,100 | $1,912,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,000 | $1,892,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 170,000 | $1,792,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,800 | $1,742,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,000 | $1,727,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,000 | $1,727,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100,000 | $1,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $1,691,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,000 | $1,662,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,000 | $1,515,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,400 | $1,482,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $1,355,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,300 | $1,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,164,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $1,160,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 30,000 | $1,004,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $886,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,800 | $839,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 50,000 | $771,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 51,400 | $542,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 51,300 | $416,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 20,000 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032046 | this filing | 2014-08-13 | acceptance time not in the bulk data set |