13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 138 holding rows worth $1,069,805,000.
- Accession
- 0001140361-15-006351
- Filer
- CIK 1279030
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 138 entries on the cover page, a total value of $1,069,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,813,000 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 | 1,500,000 | $308,310,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,280,000 | $22,502,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 264,000 | $20,806,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,000 | $18,253,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 511,600 | $17,993,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,500 | $16,326,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,300 | $16,220,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 224,700 | $15,920,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 341,300 | $14,229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180,000 | $13,210,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 454,400 | $12,778,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,500 | $12,714,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 151,300 | $12,098,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 250,000 | $11,970,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 240,500 | $11,729,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 756,500 | $11,340,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,600 | $11,286,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,700 | $10,673,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 209,200 | $10,596,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 214,700 | $10,400,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 184,700 | $10,225,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 278,400 | $10,209,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 173,900 | $10,206,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 115,300 | $9,888,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,000 | $9,741,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 80,000 | $9,581,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,100 | $8,826,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,100 | $8,781,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 162,200 | $8,751,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 142,700 | $8,317,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 107,200 | $8,067,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,900 | $7,730,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,000 | $7,718,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 197,600 | $7,633,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,500 | $7,566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 153,400 | $7,552,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 133,800 | $7,502,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 132,500 | $7,333,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 112,500 | $7,296,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $7,022,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 231,400 | $6,986,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,200 | $6,791,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,400 | $6,572,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148,400 | $6,403,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,600 | $6,384,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 163,700 | $6,296,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,300 | $6,264,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 107,000 | $6,194,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 348,400 | $6,177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,400 | $6,174,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,500 | $6,155,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 227,400 | $5,842,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,700 | $5,693,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 689,500 | $5,185,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 358,100 | $5,110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,100 | $4,939,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $4,909,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,300 | $4,894,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,800 | $4,710,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204,000 | $4,688,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 360,000 | $4,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,100 | $4,631,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,900 | $4,565,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,400 | $4,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,000 | $4,280,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,600 | $4,229,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 142,200 | $4,185,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,600 | $4,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,000 | $4,153,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 192,800 | $4,082,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151,900 | $4,066,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,900 | $4,053,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 203,100 | $3,981,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 84,400 | $3,951,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,500 | $3,814,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,300 | $3,770,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 31,500 | $3,753,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,100 | $3,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,900 | $3,465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,300 | $3,453,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,000 | $3,434,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,800 | $3,429,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $3,349,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 148,300 | $3,347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,338,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 52,900 | $3,334,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 282,500 | $3,277,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,700 | $3,270,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 89,900 | $3,240,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,600 | $3,109,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,200 | $2,918,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,300 | $2,870,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,500 | $2,854,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 79,200 | $2,796,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 151,600 | $2,733,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,500 | $2,708,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,900 | $2,704,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $2,682,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 80,600 | $2,675,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 47,200 | $2,656,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $2,645,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 50,000 | $2,636,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,631,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $2,620,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 30,000 | $2,619,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,000 | $2,539,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 236,900 | $2,516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,383,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,000 | $2,301,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,700 | $2,284,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,000 | $2,267,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 59,800 | $2,192,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,100 | $2,175,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,160 | $2,077,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,951,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 73,400 | $1,714,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,800 | $1,694,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 118,300 | $1,659,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,600 | $1,624,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,500 | $1,620,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,200 | $1,510,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,500 | $1,489,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,200 | $1,395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,400 | $1,388,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,800 | $1,306,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 118,900 | $1,271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,300 | $1,207,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,000 | $1,198,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,900 | $1,192,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $1,162,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,157,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,700 | $1,022,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,200 | $1,002,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,700 | $502,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,300 | $422,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,300 | $378,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,700 | $332,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,700 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006351 | this filing | 2015-02-13 | acceptance time not in the bulk data set |