0001140361-14-032046.txt : 20140813
0001140361-14-032046.hdr.sgml : 20140813
20140813102902
ACCESSION NUMBER: 0001140361-14-032046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036104
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
true
false
0001279030
XXXXXXXX
06-30-2014
06-30-2014
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
John Buoncore
New York
NY
08-13-2014
0
125
1115493
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3403
74800
SH
SOLE
74800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11986
537500
SH
SOLE
537500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6314
46800
SH
SOLE
46800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13829
102500
SH
Call
SOLE
102500
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
13762
67000
SH
SOLE
67000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4247
15100
SH
SOLE
15100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7464
240000
SH
SOLE
240000
0
0
AMERIPRISE FINL INC
COM
03076C106
10812
90100
SH
SOLE
90100
0
0
AMPHENOL CORP NEW
CL A
032095101
3699
38400
SH
SOLE
38400
0
0
AMSURG CORP
COM
03232P405
8203
180000
SH
SOLE
180000
0
0
ARRIS GROUP INC NEW
COM
04270V106
17241
530000
SH
SOLE
530000
0
0
ARROW ELECTRS INC
COM
042735100
3516
58200
SH
SOLE
58200
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2872
61900
SH
SOLE
61900
0
0
AVNET INC
COM
053807103
886
20000
SH
SOLE
20000
0
0
BAKER HUGHES INC
COM
057224107
9679
130000
SH
Call
SOLE
130000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
4272
65000
SH
SOLE
65000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
3286
50000
SH
Call
SOLE
50000
0
0
BELDEN INC
COM
077454106
19149
245000
SH
SOLE
245000
0
0
BRINKER INTL INC
COM
109641100
1742
35800
SH
SOLE
35800
0
0
BROOKDALE SR LIVING INC
COM
112463104
7668
230000
SH
SOLE
230000
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
1963
40000
SH
SOLE
40000
0
0
CARRIAGE SVCS INC
COM
143905107
1713
100000
SH
SOLE
100000
0
0
CBS CORP NEW
CL B
124857202
8078
130000
SH
SOLE
130000
0
0
CBS CORP NEW
CL B
124857202
6960
112000
SH
Call
SOLE
112000
0
0
CDW CORP
COM
12514G108
13708
430000
SH
SOLE
430000
0
0
CHURCHILL DOWNS INC
COM
171484108
3550
39400
SH
SOLE
39400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4537
100000
SH
Put
SOLE
100000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1939
22000
SH
SOLE
22000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7932
90000
SH
Call
SOLE
90000
0
0
COOPER COS INC
COM NEW
216648402
1355
10000
SH
SOLE
10000
0
0
COOPER COS INC
COM NEW
216648402
6777
50000
SH
Call
SOLE
50000
0
0
COPART INC
COM
217204106
4315
120000
SH
SOLE
120000
0
0
CRAWFORD & CO
CL A
224633206
416
51300
SH
SOLE
51300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8131
210000
SH
SOLE
210000
0
0
DINEEQUITY INC
COM
254423106
15660
197000
SH
SOLE
197000
0
0
DISCOVER FINL SVCS
COM
254709108
6198
100000
SH
Call
SOLE
100000
0
0
EAGLE MATERIALS INC
COM
26969P108
6600
70000
SH
SOLE
70000
0
0
EAGLE MATERIALS INC
COM
26969P108
2828
30000
SH
Put
SOLE
30000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2084
46100
SH
SOLE
46100
0
0
ENERSYS
COM
29275Y102
6535
95000
SH
SOLE
95000
0
0
EQUINIX INC
COM NEW
29444U502
1912
9100
SH
SOLE
9100
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1727
15000
SH
SOLE
15000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1727
15000
SH
Call
SOLE
15000
0
0
EVERYDAY HEALTH INC
COM
300415106
370
20000
SH
SOLE
20000
0
0
FIFTH THIRD BANCORP
COM
316773100
6832
320000
SH
SOLE
320000
0
0
FOOT LOCKER INC
COM
344849104
5072
100000
SH
SOLE
100000
0
0
FRESH MKT INC
COM
35804H106
1004
30000
SH
SOLE
30000
0
0
FRESH MKT INC
COM
35804H106
3347
100000
SH
Call
SOLE
100000
0
0
GLOBAL PMTS INC
COM
37940X102
6192
85000
SH
SOLE
85000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4273
45200
SH
SOLE
45200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3034
32100
SH
Call
SOLE
32100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5708
487900
SH
SOLE
487900
0
0
HARMAN INTL INDS INC
COM
413086109
5372
50000
SH
SOLE
50000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15474
432100
SH
SOLE
432100
0
0
HCA HOLDINGS INC
COM
40412C101
6202
110000
SH
SOLE
110000
0
0
HCA HOLDINGS INC
COM
40412C101
1691
30000
SH
Put
SOLE
30000
0
0
HCA HOLDINGS INC
COM
40412C101
5638
100000
SH
Call
SOLE
100000
0
0
HEADWATERS INC
COM
42210P102
7387
531800
SH
SOLE
531800
0
0
HEARTLAND EXPRESS INC
COM
422347104
5235
245300
SH
SOLE
245300
0
0
HEARTLAND PMT SYS INC
COM
42235N108
9684
235000
SH
SOLE
235000
0
0
HUB GROUP INC
CL A
443320106
3276
65000
SH
SOLE
65000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2264
32700
SH
SOLE
32700
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1662
24000
SH
Call
SOLE
24000
0
0
ICON PLC
SHS
G4705A100
6388
135600
SH
SOLE
135600
0
0
IHS INC
CL A
451734107
2727
20100
SH
SOLE
20100
0
0
IHS INC
CL A
451734107
9497
70000
SH
Call
SOLE
70000
0
0
JACK IN THE BOX INC
COM
466367109
15259
255000
SH
SOLE
255000
0
0
JARDEN CORP
COM
471109108
4801
80900
SH
SOLE
80900
0
0
KAR AUCTION SVCS INC
COM
48238T109
1284
40300
SH
SOLE
40300
0
0
KFORCE INC
COM
493732101
2382
110000
SH
SOLE
110000
0
0
KNOLL INC
COM NEW
498904200
3047
175800
SH
SOLE
175800
0
0
LKQ CORP
COM
501889208
13612
510000
SH
SOLE
510000
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
5494
244400
SH
SOLE
244400
0
0
MACYS INC
COM
55616P104
1160
20000
SH
Call
SOLE
20000
0
0
MANPOWERGROUP INC
COM
56418H100
21213
250000
SH
SOLE
250000
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
3868
180000
SH
SOLE
180000
0
0
MEDNAX INC
COM
58502B106
6426
110500
SH
SOLE
110500
0
0
MITEL NETWORKS CORP
COM
60671Q104
1792
170000
SH
SOLE
170000
0
0
MITEL NETWORKS CORP
COM
60671Q104
542
51400
SH
Call
SOLE
51400
0
0
MOHAWK INDS INC
COM
608190104
3251
23500
SH
SOLE
23500
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
20856
1200000
SH
SOLE
1200000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5443
290000
SH
SOLE
290000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19192
290000
SH
SOLE
290000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2620
17400
SH
SOLE
17400
0
0
OASIS PETE INC NEW
COM
674215108
4449
79600
SH
SOLE
79600
0
0
OIL STS INTL INC
COM
678026105
6409
100000
SH
SOLE
100000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
7769
122000
SH
SOLE
122000
0
0
OMNICARE INC
COM
681904108
6657
100000
SH
Call
SOLE
100000
0
0
ON ASSIGNMENT INC
COM
682159108
16362
460000
SH
SOLE
460000
0
0
PARK OHIO HLDGS CORP
COM
700666100
3742
64400
SH
SOLE
64400
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8278
250000
SH
SOLE
250000
0
0
PERFICIENT INC
COM
71375U101
2336
120000
SH
SOLE
120000
0
0
PIER 1 IMPORTS INC
COM
720279108
771
50000
SH
SOLE
50000
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
3329
249400
SH
SOLE
249400
0
0
PRIMORIS SVCS CORP
COM
74164F103
1482
51400
SH
SOLE
51400
0
0
PTC INC
COM
69370C100
6402
165000
SH
SOLE
165000
0
0
RACKSPACE HOSTING INC
COM
750086100
1515
45000
SH
SOLE
45000
0
0
RACKSPACE HOSTING INC
COM
750086100
3366
100000
SH
Call
SOLE
100000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
6408
90000
SH
SOLE
90000
0
0
RITE AID CORP
COM
767754104
7421
1035000
SH
SOLE
1035000
0
0
ROBERT HALF INTL INC
COM
770323103
3819
80000
SH
SOLE
80000
0
0
SAIA INC
COM
78709Y105
11835
269400
SH
SOLE
269400
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3759
100000
SH
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5530
50000
SH
SOLE
50000
0
0
SNAP ON INC
COM
833034101
7550
63700
SH
SOLE
63700
0
0
SNAP ON INC
COM
833034101
5926
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
352296
1800000
SH
Put
SOLE
1800000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10148
229500
SH
SOLE
229500
0
0
SWIFT TRANSN CO
CL A
87074U101
1892
75000
SH
SOLE
75000
0
0
SYNNEX CORP
COM
87162W100
7606
104400
SH
SOLE
104400
0
0
SYNNEX CORP
COM
87162W100
2186
30000
SH
Call
SOLE
30000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
839
16800
SH
SOLE
16800
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3995
80000
SH
Call
SOLE
80000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7670
65000
SH
SOLE
65000
0
0
UNION PAC CORP
COM
907818108
3072
30800
SH
SOLE
30800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8618
90000
SH
SOLE
90000
0
0
VIACOM INC NEW
CL B
92553P201
10425
120200
SH
SOLE
120200
0
0
VIACOM INC NEW
CL B
92553P201
17563
202500
SH
Call
SOLE
202500
0
0
WABCO HLDGS INC
COM
92927K102
3205
30000
SH
SOLE
30000
0
0
WALGREEN CO
COM
931422109
5930
80000
SH
Call
SOLE
80000
0
0
WEB COM GROUP INC
COM
94733A104
7506
260000
SH
SOLE
260000
0
0
WILLIAMS COS INC DEL
COM
969457100
15717
270000
SH
SOLE
270000
0
0
WILLIAMS COS INC DEL
COM
969457100
1164
20000
SH
Call
SOLE
20000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1961
190000
SH
SOLE
190000
0
0
WOODWARD INC
COM
980745103
7341
146300
SH
SOLE
146300
0
0