13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 132 holding rows worth $822,711,000.
- Accession
- 0001140361-17-031354
- Filer
- CIK 1279030
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 132 entries on the cover page, a total value of $822,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,712,000 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 | 1,000,000 | $241,800,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 232,175 | $12,797,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 106,000 | $10,441,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 599,300 | $10,434,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 313,200 | $10,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 685,000 | $10,028,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 532,100 | $9,972,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,000 | $9,837,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,100 | $9,605,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 90,656 | $9,474,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 148,550 | $9,409,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 323,720 | $9,346,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 401,710 | $9,083,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 75,000 | $8,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,060 | $8,781,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 114,850 | $8,700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,960 | $8,621,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 159,180 | $8,620,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,100 | $8,548,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 106,250 | $8,332,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 103,500 | $7,764,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,300 | $7,460,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,500 | $7,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,000 | $7,367,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,895 | $7,280,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 152,399 | $7,132,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117,850 | $7,025,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $7,019,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 94,200 | $6,954,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,200 | $6,275,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,050 | $6,195,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 225,500 | $6,138,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,000 | $6,049,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101,300 | $6,017,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 532,543 | $5,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,300 | $5,870,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,140 | $5,758,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 443,454 | $5,676,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 89,624 | $5,561,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,340 | $5,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,200 | $5,341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,125 | $5,320,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,950 | $5,270,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 180,000 | $5,256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,058 | $5,175,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70,100 | $5,131,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,000 | $4,998,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,400 | $4,997,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,000 | $4,810,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,000 | $4,798,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 39,333 | $4,780,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 161,700 | $4,544,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,300 | $4,441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,500 | $4,417,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,300 | $4,410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 69,965 | $4,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,900 | $4,344,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,373 | $4,335,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 158,100 | $4,332,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,200 | $4,318,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 280,000 | $4,259,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 72,467 | $4,239,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $4,238,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 103,190 | $4,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,867 | $4,043,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,126 | $4,022,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 123,300 | $4,007,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 165,500 | $3,989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,800 | $3,907,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 49,700 | $3,904,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,000 | $3,830,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 164,400 | $3,737,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,100 | $3,727,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,545 | $3,722,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $3,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,950 | $3,568,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,600 | $3,561,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 44,800 | $3,519,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,790 | $3,518,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,984 | $3,496,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,600 | $3,468,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 336,400 | $3,431,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,000 | $3,420,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,800 | $3,372,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,900 | $3,259,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $3,198,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 220,258 | $3,181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,930 | $3,134,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,000 | $3,115,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,300 | $2,772,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,833 | $2,770,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,500 | $2,761,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,500 | $2,695,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 250,700 | $2,660,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,900 | $2,513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,100 | $2,460,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,000 | $2,391,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,805 | $2,110,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,000 | $2,090,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $2,090,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,900 | $2,040,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,015,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 80,170 | $1,868,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,500 | $1,848,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,000 | $1,748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,300 | $1,624,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 64,105 | $1,614,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,400 | $1,582,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,444,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,600 | $1,440,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,400 | $1,433,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,700 | $1,420,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 136,000 | $1,404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 72,700 | $1,330,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,500 | $1,240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,300 | $1,201,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,200,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 100,000 | $1,200,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,196,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 33,400 | $1,191,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 100,000 | $1,100,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 107,998 | $1,085,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 16,800 | $1,036,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $1,008,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,000 | $984,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,100 | $954,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,200 | $881,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,500 | $852,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,500 | $816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,300 | $751,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,500 | $689,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $152,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031354 | this filing | 2017-08-11 | acceptance time not in the bulk data set |