0001140361-12-036444.txt : 20120813
0001140361-12-036444.hdr.sgml : 20120813
20120813115119
ACCESSION NUMBER: 0001140361-12-036444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026612
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
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brant Point Investment Management LLC
Address: 375 Park Avenue, 38th Floor
New York, New York 10152
Form 13F File Number: 28-10759
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: John Buoncore
Title: Senior Vice President
Phone: 212-583-6400
Signature, Place, and Date of Signing:
/s/ John Buoncore New York, NY 8/13/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 100
Form 13F Information Table Value Total: $ 678,577
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ADVANCE AUTO PARTS INC COM 00751Y106 1,828 26,800 SH SOLE N/A 26,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,776 135,000 SH SOLE N/A 135,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,632 67,500 SH SOLE N/A 67,500 0 0
ALBEMARLE CORP COM 012653101 5,666 95,000 SH SOLE N/A 95,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,125 75,000 SH SOLE N/A 75,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,725 35,000 CALL SOLE N/A 35,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,609 47,500 SH SOLE N/A 47,500 0 0
ARES CAP CORP COM 04010L103 962 60,300 SH SOLE N/A 60,300 0 0
ARIBA INC COM NEW 04033V203 1,258 28,100 SH SOLE N/A 28,100 0 0
ARROW ELECTRS INC COM 042735100 8,859 270,000 SH SOLE N/A 270,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,449 230,000 SH SOLE N/A 230,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,586 300,000 SH SOLE N/A 300,000 0 0
ASHLAND INC NEW COM 044209104 11,090 160,000 SH SOLE N/A 160,000 0 0
ASHLAND INC NEW COM 044209104 1,913 27,600 CALL SOLE N/A 27,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,723 160,800 SH SOLE N/A 160,800 0 0
AVNET INC COM 053807103 13,001 421,300 SH SOLE N/A 421,300 0 0
BE AEROSPACE INC COM 073302101 8,501 194,700 SH SOLE N/A 194,700 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,947 301,900 SH SOLE N/A 301,900 0 0
BLUCORA INC COM 095229100 4,992 405,200 SH SOLE N/A 405,200 0 0
BRINKER INTL INC COM 109641100 956 30,000 SH SOLE N/A 30,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,008 282,300 SH SOLE N/A 282,300 0 0
BROWN & BROWN INC COM 115236101 5,999 220,000 SH SOLE N/A 220,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 2,555 881,200 SH SOLE N/A 881,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,006 55,000 SH SOLE N/A 55,000 0 0
CARDTRONICS INC COM 14161H108 5,891 195,000 SH SOLE N/A 195,000 0 0
CBS CORP NEW CL B 124857202 13,112 400,000 SH SOLE N/A 400,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,104 33,700 SH SOLE N/A 33,700 0 0
CHEMTURA CORP COM NEW 163893209 3,191 220,100 SH SOLE N/A 220,100 0 0
COBALT INTL ENERGY INC COM 19075F106 456 19,400 SH SOLE N/A 19,400 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,745 300,000 SH SOLE N/A 300,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,247 120,000 SH SOLE N/A 120,000 0 0
COOPER COS INC COM NEW 216648402 2,002 25,100 SH SOLE N/A 25,100 0 0
CSX CORP COM 126408103 1,118 50,000 CALL SOLE N/A 50,000 0 0
DENBURY RES INC COM NEW 247916208 1,662 110,000 SH SOLE N/A 110,000 0 0
DENNYS CORP COM 24869P104 708 160,100 SH SOLE N/A 160,100 0 0
DINEEQUITY INC COM 254423106 9,133 204,600 SH SOLE N/A 204,600 0 0
DOLLAR GEN CORP NEW COM 256677105 21,185 389,500 SH SOLE N/A 389,500 0 0
DOLLAR TREE INC COM 256746108 807 15,000 SH SOLE N/A 15,000 0 0
EQUINIX INC COM NEW 29444U502 6,148 35,000 SH SOLE N/A 35,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,384 240,000 SH SOLE N/A 240,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,236 540,000 SH SOLE N/A 540,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,181 60,000 SH SOLE N/A 60,000 0 0
G & K SVCS INC CL A 361268105 5,240 168,000 SH SOLE N/A 168,000 0 0
GAYLORD ENTMT CO NEW COM 367905106 5,726 148,500 SH SOLE N/A 148,500 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6,273 870,000 SH SOLE N/A 870,000 0 0
GNC HLDGS INC COM CL A 36191G107 10,133 258,500 SH SOLE N/A 258,500 0 0
GNC HLDGS INC COM CL A 36191G107 2,744 70,000 PUT SOLE N/A 70,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,045 100,000 SH SOLE N/A 100,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 206 10,000 SH SOLE N/A 10,000 0 0
HANGER INC COM NEW 41043F208 7,728 301,400 SH SOLE N/A 301,400 0 0
HCA HOLDINGS INC COM 40412C101 5,630 185,000 SH SOLE N/A 185,000 0 0
HSN INC COM 404303109 10,289 255,000 SH SOLE N/A 255,000 0 0
HUB GROUP INC CL A 443320106 2,670 73,900 SH SOLE N/A 73,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,768 280,000 SH SOLE N/A 280,000 0 0
INVESCO LTD SHS G491BT108 2,204 97,500 SH SOLE N/A 97,500 0 0
IPG PHOTONICS CORP COM 44980X109 994 22,800 SH SOLE N/A 22,800 0 0
JARDEN CORP COM 471109108 3,992 95,000 SH SOLE N/A 95,000 0 0
KEYCORP NEW COM 493267108 3,096 400,000 SH SOLE N/A 400,000 0 0
MEDNAX INC COM 58502B106 6,854 100,000 SH SOLE N/A 100,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,968 355,900 SH SOLE N/A 355,900 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
NEWCASTLE INVT CORP COM 65105M108 1,636 244,200 SH SOLE N/A 244,200 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,879 133,300 SH SOLE N/A 133,300 0 0
NIELSEN HOLDINGS N V COM N63218106 5,344 203,800 SH SOLE N/A 203,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,512 35,000 SH SOLE N/A 35,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,861 330,000 SH SOLE N/A 330,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,932 35,000 SH SOLE N/A 35,000 0 0
OIL STS INTL INC COM 678026105 9,930 150,000 SH SOLE N/A 150,000 0 0
ON ASSIGNMENT INC COM 682159108 12,130 760,000 SH SOLE N/A 760,000 0 0
PETSMART INC COM 716768106 4,432 65,000 SH SOLE N/A 65,000 0 0
PIER 1 IMPORTS INC COM 720279108 6,572 400,000 SH SOLE N/A 400,000 0 0
PRIMERICA INC COM 74164M108 5,579 208,700 SH SOLE N/A 208,700 0 0
PVH CORP COM 693656100 5,056 65,000 SH SOLE N/A 65,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,738 850,000 SH SOLE N/A 850,000 0 0
ROBERT HALF INTL INC COM 770323103 4,972 174,045 SH SOLE N/A 174,045 0 0
ROVI CORP COM 779376102 314 16,000 SH SOLE N/A 16,000 0 0
RUSH ENTERPRISES INC CL A 781846209 4,390 268,500 SH SOLE N/A 268,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,252 73,200 SH SOLE N/A 73,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,266 360,000 SH SOLE N/A 360,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,044 39,000 SH SOLE N/A 39,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,167 349,600 SH SOLE N/A 349,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,334 80,000 SH SOLE N/A 80,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,167 40,000 CALL SOLE N/A 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,937 1,300,000 PUT SOLE N/A 1,300,000 0 0
SPX CORP COM 784635104 6,434 98,500 SH SOLE N/A 98,500 0 0
SPX CORP COM 784635104 3,919 60,000 CALL SOLE N/A 60,000 0 0
STAG INDL INC COM 85254J102 3,208 220,000 SH SOLE N/A 220,000 0 0
STANDEX INTL CORP COM 854231107 2,971 69,800 SH SOLE N/A 69,800 0 0
SUSSER HLDGS CORP COM 869233106 2,000 53,800 SH SOLE N/A 53,800 0 0
SWIFT TRANSN CO CL A 87074U101 2,496 264,100 SH SOLE N/A 264,100 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,935 412,400 SH SOLE N/A 412,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,904 75,200 SH SOLE N/A 75,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,354 130,700 SH SOLE N/A 130,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 638 68,000 SH SOLE N/A 68,000 0 0
UNION PAC CORP COM 907818108 2,696 22,600 SH SOLE N/A 22,600 0 0
UNION PAC CORP COM 907818108 7,158 60,000 CALL SOLE N/A 60,000 0 0
UNITED RENTALS INC COM 911363109 2,369 69,600 SH SOLE N/A 69,600 0 0
VCA ANTECH INC COM 918194101 2,748 125,000 SH SOLE N/A 125,000 0 0
VERINT SYS INC COM 92343X100 7,968 270,000 SH SOLE N/A 270,000 0 0
VIACOM INC NEW CL B 92553P201 12,695 270,000 SH SOLE N/A 270,000 0 0
WESCO INTL INC COM 95082P105 4,604 80,000 SH SOLE N/A 80,000 0 0