13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 125 holding rows worth $965,561,000.
- Accession
- 0001140361-16-065047
- Filer
- CIK 1279030
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 125 entries on the cover page, a total value of $965,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,566,000 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 | 1,318,400 | $270,958,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 566,500 | $116,427,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 542,100 | $17,927,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,300 | $15,268,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 375,500 | $13,863,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,500 | $13,310,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,925 | $13,142,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 293,300 | $12,433,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216,300 | $12,002,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 583,900 | $11,585,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 193,700 | $11,175,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 273,700 | $10,313,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,600 | $10,245,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149,250 | $9,670,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 82,400 | $9,292,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,300 | $9,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 102,000 | $8,949,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 253,740 | $8,833,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,500 | $8,502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,800 | $8,496,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 544,200 | $8,294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,700 | $8,077,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $7,857,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 379,500 | $7,840,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 136,800 | $7,777,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 229,200 | $7,600,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 115,900 | $7,465,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,770 | $7,075,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,500 | $7,071,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154,400 | $7,048,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,400 | $6,949,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,000 | $6,848,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,900 | $6,798,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,500 | $6,388,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 319,423 | $6,213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,584 | $5,907,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,000 | $5,897,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,800 | $5,810,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 58,700 | $5,669,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,600 | $5,401,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,250 | $5,219,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,100 | $5,191,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 94,600 | $5,097,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 105,800 | $5,036,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119,800 | $4,972,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265,978 | $4,971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,000 | $4,917,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 94,100 | $4,885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,600 | $4,746,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,056 | $4,732,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,100 | $4,731,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,100 | $4,705,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 113,752 | $4,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,040 | $4,627,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 230,700 | $4,600,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 41,200 | $4,530,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,160 | $4,336,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 231,500 | $4,283,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,500 | $4,212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,060 | $4,103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 103,000 | $4,001,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 135,300 | $3,976,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,500 | $3,936,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,764,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,258 | $3,723,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,400 | $3,648,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,500 | $3,611,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,000 | $3,610,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,285 | $3,526,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,500 | $3,421,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 194,400 | $3,406,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,400 | $3,377,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,600 | $3,303,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 318,698 | $3,197,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70,900 | $3,168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,980 | $3,157,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,700 | $3,130,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,300 | $3,067,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92,700 | $2,918,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 52,500 | $2,892,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,000 | $2,826,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 51,500 | $2,798,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,600 | $2,619,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,000 | $2,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,000 | $2,446,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,500 | $2,374,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 234,600 | $2,304,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,385 | $2,192,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,240 | $2,172,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 165,561 | $2,172,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,000 | $2,169,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,200 | $2,102,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,300 | $2,082,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,500 | $2,063,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 50,000 | $2,005,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,900 | $1,983,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 105,000 | $1,883,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,700 | $1,877,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,600 | $1,867,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 51,500 | $1,719,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,600 | $1,699,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,000 | $1,684,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,000 | $1,519,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51,500 | $1,514,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $1,432,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 51,200 | $1,432,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,500 | $1,389,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 135,000 | $1,364,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,500 | $1,361,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 59,000 | $1,352,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 72,270 | $1,341,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,200 | $1,332,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 17,600 | $1,289,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 108,000 | $1,071,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,000 | $1,037,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 104,100 | $1,034,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 105,000 | $929,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,000 | $850,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,300 | $849,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,000 | $751,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,000 | $711,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 51,500 | $676,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,200 | $670,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,000 | $581,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,700 | $507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065047 | this filing | 2016-05-13 | acceptance time not in the bulk data set |