13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 106 holding rows worth $688,342,000.
- Accession
- 0001567619-19-003673
- Filer
- CIK 1279030
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 106 entries on the cover page, a total value of $688,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,343,000 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 | 800,000 | $199,936,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $99,968,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 163,405 | $13,546,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 151,080 | $12,281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,478 | $10,179,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 542,700 | $9,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,358 | $8,533,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 193,568 | $8,513,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188,333 | $8,496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,527 | $8,113,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 103,262 | $8,016,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,052 | $7,890,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,415 | $7,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,521 | $7,487,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88,509 | $7,174,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,880 | $6,845,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88,516 | $6,572,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 119,391 | $6,507,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 172,334 | $6,332,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90,940 | $6,270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,967 | $6,248,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,330 | $6,160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,265 | $6,084,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,800 | $5,945,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,624 | $5,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,000 | $5,803,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 150,000 | $5,511,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,061 | $5,161,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 326,777 | $5,124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172,020 | $5,030,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 447,320 | $5,014,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,532 | $4,716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 305,517 | $4,516,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,806 | $4,162,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $4,049,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239,914 | $3,961,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,049 | $3,915,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,000 | $3,908,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,000 | $3,899,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,083 | $3,859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $3,734,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $3,734,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,250 | $3,598,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 342,643 | $3,584,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,000 | $3,500,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 165,875 | $3,490,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 45,636 | $3,488,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,235 | $3,462,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,639 | $3,444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,301 | $3,408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,700 | $3,381,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 61,854 | $3,350,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 115,000 | $3,332,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 187,620 | $3,291,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,681 | $3,281,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,451 | $3,080,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,111 | $2,975,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,807 | $2,966,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,309 | $2,944,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,150 | $2,852,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 98,996 | $2,820,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 166,880 | $2,790,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,105 | $2,775,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,886 | $2,750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,148 | $2,679,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 150,000 | $2,631,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,151 | $2,628,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,301 | $2,617,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44,995 | $2,512,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,000 | $2,432,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 51,535 | $2,244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,486 | $2,221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $2,162,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,800 | $2,133,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 19,860 | $2,041,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,801 | $2,037,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 171,047 | $1,907,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,028 | $1,846,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,665 | $1,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,871 | $1,694,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,075 | $1,691,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,696 | $1,668,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,000 | $1,619,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $1,614,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,602 | $1,583,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $1,578,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 100,000 | $1,568,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 31,682 | $1,529,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $1,436,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 51,334 | $1,306,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 75,000 | $1,268,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,013 | $1,203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,052,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,658 | $1,002,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,500 | $992,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $984,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $804,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,457 | $741,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $527,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,192 | $520,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,000 | $487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $401,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $296,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,900 | $58,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003673 | this filing | 2019-02-13 | acceptance time not in the bulk data set |