0000950159-20-000042.txt : 20200213
0000950159-20-000042.hdr.sgml : 20200213
20200213154209
ACCESSION NUMBER: 0000950159-20-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279030
IRS NUMBER: 020656306
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10759
FILM NUMBER: 20610089
BUSINESS ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-583-6400
MAIL ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
FORMER COMPANY:
FORMER CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279030
XXXXXXXX
12-31-2019
12-31-2019
false
BRANT POINT INVESTMENT MANAGEMENT LLC
375 Park Ave 38th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-10759
N
John Buoncore
Senior Vice President
212-583-6400
/s/ John Buoncore
New York
NY
02-13-2020
0
111
986750
INFORMATION TABLE
2
infotable.xml
ADDUS HOMECARE CORP
COM
006739106
4707
48414
SH
SOLE
48414
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5377
20000
SH
Call
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3203
33575
SH
SOLE
33575
0
0
AMERIS BANCORP
COM
03076K108
9240
217210
SH
SOLE
217210
0
0
AMPHENOL CORP NEW
CL A
032095101
9913
91590
SH
SOLE
91590
0
0
ARAMARK
COM
03852U106
2570
59215
SH
SOLE
59215
0
0
ARROW ELECTRS INC
COM
042735100
2553
30132
SH
SOLE
30132
0
0
ASGN INC
COM
00191U102
8053
113475
SH
SOLE
113475
0
0
BED BATH & BEYOND INC
COM
075896100
865
50000
SH
SOLE
50000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2856
60133
SH
SOLE
60133
0
0
BIG LOTS INC
COM
089302103
3078
107166
SH
SOLE
107166
0
0
BIG LOTS INC
COM
089302103
2872
100000
SH
Call
SOLE
100000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
3653
170369
SH
SOLE
170369
0
0
BRINKER INTL INC
COM
109641100
6627
157787
SH
SOLE
157787
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
9471
65626
SH
SOLE
65626
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1443
10000
SH
Put
SOLE
10000
0
0
CASELLA WASTE SYS INC
CL A
147448104
2188
47538
SH
SOLE
47538
0
0
CDW CORP
COM
12514G108
12353
86478
SH
SOLE
86478
0
0
CERENCE INC
COM
156727109
2070
91475
SH
SOLE
91475
0
0
CHEGG INC
COM
163092109
1986
52394
SH
SOLE
52394
0
0
CHURCHILL DOWNS INC
COM
171484108
4596
33502
SH
SOLE
33502
0
0
CITRIX SYS INC
COM
177376100
3382
30498
SH
SOLE
30498
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3001
74958
SH
SOLE
74958
0
0
CONCHO RES INC
COM
20605P101
438
5000
SH
SOLE
5000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2731
14393
SH
SOLE
14393
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
755
20732
SH
SOLE
20732
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4053
118175
SH
SOLE
118175
0
0
COOPER COS INC
COM NEW
216648402
4832
15042
SH
SOLE
15042
0
0
CRANE CO
COM
224399105
4038
46743
SH
SOLE
46743
0
0
CRANE CO
COM
224399105
4319
50000
SH
Call
SOLE
50000
0
0
CROWN HOLDINGS INC
COM
228368106
6884
94900
SH
SOLE
15700
0
0
CROWN HOLDINGS INC
COM
228368106
1139
15700
SH
Call
SOLE
94900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3094
52901
SH
SOLE
52901
0
0
EBAY INC
COM
278642103
1694
46903
SH
SOLE
46903
0
0
ELECTRONIC ARTS INC
COM
285512109
4540
42231
SH
SOLE
42231
0
0
EQUINIX INC
COM
29444U700
7592
13006
SH
SOLE
13006
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8149
58589
SH
SOLE
58589
0
0
FIFTH THIRD BANCORP
COM
316773100
4321
140570
SH
SOLE
140570
0
0
FISERV INC
COM
337738108
13571
117365
SH
SOLE
117365
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5174
79183
SH
SOLE
79183
0
0
FRONTDOOR INC
COM
35905A109
4446
93762
SH
SOLE
93762
0
0
GENERAC HLDGS INC
COM
368736104
1764
17540
SH
SOLE
17540
0
0
GENPACT LIMITED
SHS
G3922B107
4039
95788
SH
SOLE
95788
0
0
GLOBAL PMTS INC
COM
37940X102
12843
70348
SH
SOLE
70348
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
8290
751627
SH
SOLE
751627
0
0
GUESS INC
COM
401617105
480
21442
SH
SOLE
21442
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2168
35672
SH
SOLE
35672
0
0
HCA HEALTHCARE INC
COM
40412C101
5457
36920
SH
SOLE
36920
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2972
26800
SH
SOLE
26800
0
0
INTERXION HOLDING N.V
SHS
N47279109
3104
37031
SH
SOLE
37031
0
0
JACK IN THE BOX INC
COM
466367109
6527
83644
SH
SOLE
83644
0
0
JACK IN THE BOX INC
COM
466367109
4682
60000
SH
Put
SOLE
60000
0
0
KEMET CORP
COM NEW
488360207
480
17746
SH
SOLE
17746
0
0
KEYCORP NEW
COM
493267108
4386
216682
SH
SOLE
216682
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1075
30000
SH
SOLE
30000
0
0
KNOLL INC
COM NEW
498904200
4143
164000
SH
SOLE
164000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1891
150331
SH
SOLE
150331
0
0
MANPOWERGROUP INC
COM
56418H100
2604
26820
SH
SOLE
26820
0
0
MARATHON PETE CORP
COM
56585A102
3013
50000
SH
Call
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7732
27649
SH
SOLE
27649
0
0
MASCO CORP
COM
574599106
8638
180000
SH
SOLE
180000
0
0
MGIC INVT CORP WIS
COM
552848103
3085
217709
SH
SOLE
217709
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1574
15032
SH
SOLE
15032
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5291
45123
SH
SOLE
45123
0
0
NICE LTD
SPONSORED ADR
653656108
5229
33700
SH
SOLE
33700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1389
62112
SH
SOLE
62112
0
0
NORTONLIFELOCK INC
COM
668771108
7656
300000
SH
Call
SOLE
300000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6242
49053
SH
SOLE
49053
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9434
21527
SH
SOLE
21527
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8295
43711
SH
SOLE
43711
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8882
364316
SH
SOLE
364316
0
0
PALOMAR HLDGS INC
COM
69753M105
5124
101479
SH
SOLE
101479
0
0
PARSONS CORPORATION
COM
70202L102
2916
70635
SH
SOLE
70635
0
0
PATRICK INDS INC
COM
703343103
3545
67617
SH
SOLE
67617
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6746
131045
SH
SOLE
131045
0
0
POOL CORPORATION
COM
73278L105
13439
63278
SH
SOLE
63278
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4834
43488
SH
SOLE
43488
0
0
PRIMERICA INC
COM
74164M108
4691
35933
SH
SOLE
35933
0
0
PRIMERICA INC
COM
74164M108
1449
11100
SH
Call
SOLE
11100
0
0
PTC INC
COM
69370C100
6060
80922
SH
SOLE
80922
0
0
PVH CORP
COM
693656100
3161
30066
SH
SOLE
30066
0
0
RAPID7 INC
COM
753422104
561
10022
SH
SOLE
10022
0
0
SAIA INC
COM
78709Y105
5196
55804
SH
SOLE
55804
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5681
146951
SH
SOLE
146951
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2320
60000
SH
Put
SOLE
60000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7202
12342
SH
SOLE
12342
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80465
250000
SH
Call
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
386232
1200000
SH
Put
SOLE
1200000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1900
80172
SH
SOLE
80172
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2370
100000
SH
Call
SOLE
100000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5310
91156
SH
SOLE
91156
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5799
90195
SH
SOLE
90195
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14043
285541
SH
SOLE
285541
0
0
SPX CORP
COM
784635104
2375
46687
SH
SOLE
46687
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4057
66080
SH
SOLE
66080
0
0
SUMMIT MATLS INC
CL A
86614U100
5476
229139
SH
SOLE
229139
0
0
SYNEOS HEALTH INC
CL A
87166B102
2980
50103
SH
SOLE
50103
0
0
SYNNEX CORP
COM
87162W100
5925
46005
SH
SOLE
46005
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4160
106119
SH
SOLE
106119
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5131
58935
SH
SOLE
58935
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7565
23287
SH
SOLE
23287
0
0
TRACTOR SUPPLY CO
COM
892356106
6795
72724
SH
SOLE
72724
0
0
TREX CO INC
COM
89531P105
759
8447
SH
SOLE
8447
0
0
US FOODS HLDG CORP
COM
912008109
7021
167604
SH
SOLE
167604
0
0
VAIL RESORTS INC
COM
91879Q109
1739
7251
SH
SOLE
7251
0
0
VIACOMCBS INC
CL B
92556H206
4549
108396
SH
SOLE
108396
0
0
WASTE CONNECTIONS INC
COM
94106B101
6706
73868
SH
SOLE
73868
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1795
25696
SH
SOLE
25696
0
0
YUM BRANDS INC
COM
988498101
4842
48069
SH
SOLE
48069
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8981
60000
SH
Call
SOLE
60000
0
0
ZOETIS INC
CL A
98978V103
5654
42721
SH
SOLE
42721
0
0