0001140361-16-065047.txt : 20160513
0001140361-16-065047.hdr.sgml : 20160513
20160513131416
ACCESSION NUMBER: 0001140361-16-065047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647279
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
03-31-2016
03-31-2016
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
05-13-2016
0
125
965561
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4746
29600
SH
SOLE
29600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3303
20600
SH
Call
SOLE
20600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
13142
80925
SH
SOLE
80925
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1332
8200
SH
Call
SOLE
8200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13310
60500
SH
SOLE
60500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6798
30900
SH
Call
SOLE
30900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3157
76980
SH
SOLE
76980
0
0
AMERICAN CAP LTD
COM
02503Y103
8294
544200
SH
SOLE
544200
0
0
AMERIPRISE FINL INC
COM
03076C106
5810
61800
SH
Call
SOLE
61800
0
0
AMPHENOL CORP NEW
CL A
032095101
8077
139700
SH
SOLE
139700
0
0
AMSURG CORP
COM
03232P405
2192
29385
SH
SOLE
29385
0
0
ARRIS INTL INC
SHS
G0551A103
1352
59000
SH
SOLE
59000
0
0
ARROW ELECTRS INC
COM
042735100
7465
115900
SH
SOLE
115900
0
0
ASHLAND INC NEW
COM
044209104
4530
41200
SH
Call
SOLE
41200
0
0
B & G FOODS INC NEW
COM
05508R106
8833
253740
SH
SOLE
253740
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5219
127250
SH
SOLE
127250
0
0
BLOCK H & R INC
COM
093671105
1361
51500
SH
Call
SOLE
51500
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2172
71240
SH
SOLE
71240
0
0
BOYD GAMING CORP
COM
103304101
7840
379500
SH
SOLE
379500
0
0
BRINKER INTL INC
COM
109641100
2082
45300
SH
SOLE
45300
0
0
BROOKDALE SR LIVING INC
COM
112463104
670
42200
SH
SOLE
42200
0
0
CALAMP CORP
COM
128126109
1883
105000
SH
SOLE
105000
0
0
CALLON PETE CO DEL
COM
13123X102
929
105000
SH
SOLE
105000
0
0
CARRIAGE SVCS INC
COM
143905107
1037
48000
SH
SOLE
48000
0
0
CARRIZO OIL & GAS INC
COM
144577103
1877
60700
SH
SOLE
60700
0
0
CBS CORP NEW
CL B
124857202
2892
52500
SH
SOLE
52500
0
0
CDW CORP
COM
12514G108
4972
119800
SH
SOLE
119800
0
0
CHURCHILL DOWNS INC
COM
171484108
5191
35100
SH
SOLE
35100
0
0
CITRIX SYS INC
COM
177376100
15268
194300
SH
SOLE
194300
0
0
COACH INC
COM
189754104
2005
50000
SH
SOLE
50000
0
0
CONCHO RES INC
COM
20605P101
2374
23500
SH
SOLE
23500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3067
20300
SH
SOLE
20300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7857
52000
SH
Call
SOLE
52000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1341
72270
SH
SOLE
72270
0
0
COOPER COS INC
COM NEW
216648402
4336
28160
SH
SOLE
28160
0
0
COPART INC
COM
217204106
2446
60000
SH
SOLE
60000
0
0
CYRUSONE INC
COM
23283R100
7048
154400
SH
SOLE
154400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4627
95040
SH
SOLE
95040
0
0
DOLLAR GEN CORP NEW
COM
256677105
6848
80000
SH
SOLE
80000
0
0
DOLLAR GEN CORP NEW
COM
256677105
2619
30600
SH
Call
SOLE
30600
0
0
DOLLAR TREE INC
COM
256746108
1699
20600
SH
Call
SOLE
20600
0
0
DST SYS INC DEL
COM
233326107
9292
82400
SH
Call
SOLE
82400
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
1071
108000
SH
SOLE
108000
0
0
ELECTRONIC ARTS INC
COM
285512109
4103
62060
SH
SOLE
62060
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
12433
293300
SH
SOLE
293300
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3723
11258
SH
SOLE
11258
0
0
G & K SVCS INC
CL A
361268105
1289
17600
SH
SOLE
17600
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4600
230700
SH
SOLE
230700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2562
36000
SH
SOLE
36000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
850
30000
SH
SOLE
30000
0
0
HARRIS CORP DEL
COM
413875105
3526
45285
SH
SOLE
45285
0
0
HARRIS CORP DEL
COM
413875105
2063
26500
SH
Call
SOLE
26500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8502
184500
SH
SOLE
184500
0
0
HCA HOLDINGS INC
COM
40412C101
4917
63000
SH
Call
SOLE
63000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
17927
542100
SH
SOLE
542100
0
0
HEADWATERS INC
COM
42210P102
11585
583900
SH
SOLE
583900
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5669
58700
SH
SOLE
58700
0
0
HEICO CORP NEW
CL A
422806208
5036
105800
SH
SOLE
105800
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
2304
234600
SH
SOLE
234600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5897
70000
SH
SOLE
70000
0
0
ICON PLC
SHS
G4705A100
849
11300
SH
SOLE
11300
0
0
INC RESH HLDGS INC
CL A
45329R109
4688
113752
SH
SOLE
113752
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2102
31200
SH
SOLE
31200
0
0
JACK IN THE BOX INC
COM
466367109
7075
110770
SH
SOLE
110770
0
0
LUMENTUM HLDGS INC
COM
55024U109
1389
51500
SH
SOLE
51500
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
4732
108056
SH
SOLE
108056
0
0
MANPOWERGROUP INC
COM
56418H100
4731
58100
SH
SOLE
58100
0
0
MAXLINEAR INC
CL A
57776J100
4283
231500
SH
SOLE
231500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2798
51500
SH
Call
SOLE
51500
0
0
MICHAELS COS INC
COM
59408Q106
1432
51200
SH
SOLE
51200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7777
136800
SH
SOLE
136800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3377
59400
SH
Call
SOLE
59400
0
0
MOHAWK INDS INC
COM
608190104
6949
36400
SH
SOLE
36400
0
0
NEWFIELD EXPL CO
COM
651290108
2826
85000
SH
SOLE
85000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3130
70700
SH
SOLE
70700
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3648
82400
SH
Call
SOLE
82400
0
0
NICE SYS LTD
SPONSORED ADR
653656108
9670
149250
SH
SOLE
149250
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2172
165561
SH
SOLE
165561
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
676
51500
SH
Call
SOLE
51500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4705
85100
SH
SOLE
85100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4971
265978
SH
SOLE
265978
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8496
104800
SH
SOLE
104800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5907
21584
SH
SOLE
21584
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4212
60500
SH
SOLE
60500
0
0
ON ASSIGNMENT INC
COM
682159108
13863
375500
SH
SOLE
375500
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3421
146500
SH
SOLE
146500
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3168
70900
SH
SOLE
70900
0
0
POOL CORPORATION
COM
73278L105
8949
102000
SH
SOLE
102000
0
0
PRA GROUP INC
COM
69354N106
3976
135300
SH
SOLE
135300
0
0
PRA GROUP INC
COM
69354N106
1514
51500
SH
Call
SOLE
51500
0
0
PTC INC
COM
69370C100
7600
229200
SH
SOLE
229200
0
0
QTS RLTY TR INC
COM CL A
74736A103
711
15000
SH
SOLE
15000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
1034
104100
SH
SOLE
104100
0
0
REGAL BELOIT CORP
COM
758750103
5401
85600
SH
SOLE
85600
0
0
REGAL BELOIT CORP
COM
758750103
1867
29600
SH
Call
SOLE
29600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1684
52000
SH
SOLE
52000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9191
126300
SH
SOLE
126300
0
0
SEAWORLD ENTMT INC
COM
81282V100
2169
103000
SH
Call
SOLE
103000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4001
103000
SH
Call
SOLE
103000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
10313
273700
SH
SOLE
273700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10245
82600
SH
SOLE
82600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6388
51500
SH
Call
SOLE
51500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
12002
216300
SH
SOLE
216300
0
0
SM ENERGY CO
COM
78454L100
581
31000
SH
Call
SOLE
31000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
270958
1318400
SH
Put
SOLE
1318400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116427
566500
SH
Call
SOLE
566500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
507
16700
SH
SOLE
16700
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3764
100000
SH
SOLE
100000
0
0
SPX CORP
COM
784635104
751
50000
SH
SOLE
50000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7071
111500
SH
SOLE
111500
0
0
SUMMIT MATLS INC
CL A
86614U100
6213
319423
SH
SOLE
319423
0
0
SUN CMNTYS INC
COM
866674104
1432
20000
SH
SOLE
20000
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
1364
135000
SH
SOLE
135000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3611
25500
SH
SOLE
25500
0
0
TRANSUNION
COM
89400J107
1519
55000
SH
SOLE
55000
0
0
TRIMAS CORP
COM NEW
896215209
3406
194400
SH
SOLE
194400
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2918
92700
SH
Call
SOLE
92700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1983
15900
SH
SOLE
15900
0
0
VAIL RESORTS INC
COM
91879Q109
3610
27000
SH
SOLE
27000
0
0
VANTIV INC
CL A
92210H105
5097
94600
SH
SOLE
94600
0
0
VCA INC
COM
918194101
11175
193700
SH
SOLE
193700
0
0
VERINT SYS INC
COM
92343X100
1719
51500
SH
Call
SOLE
51500
0
0
VISTA OUTDOOR INC
COM
928377100
4885
94100
SH
SOLE
94100
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
3197
318698
SH
SOLE
318698
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3936
51500
SH
Call
SOLE
51500
0
0