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