0001140361-16-086405.txt : 20161114
0001140361-16-086405.hdr.sgml : 20161111
20161114160727
ACCESSION NUMBER: 0001140361-16-086405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994834
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
09-30-2016
09-30-2016
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
11-14-2016
0
134
1139208
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
5342
35825
SH
SOLE
35825
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4608
30900
SH
Call
SOLE
30900
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
12342
85295
SH
SOLE
85295
0
0
AGREE REALTY CORP
COM
008492100
3856
78000
SH
SOLE
78000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4956
23100
SH
SOLE
23100
0
0
AMERICAN CAP LTD
COM
02503Y103
2824
167000
SH
SOLE
167000
0
0
AMPHENOL CORP NEW
CL A
032095101
7278
112100
SH
SOLE
112100
0
0
ARES CAP CORP
COM
04010L103
4917
317200
SH
SOLE
317200
0
0
ARRIS INTL INC
SHS
G0551A103
2839
100200
SH
SOLE
100200
0
0
ARROW ELECTRS INC
COM
042735100
10805
168900
SH
SOLE
168900
0
0
B & G FOODS INC NEW
COM
05508R106
3154
64140
SH
SOLE
64140
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4097
97390
SH
SOLE
97390
0
0
BRINKER INTL INC
COM
109641100
1306
25900
SH
SOLE
25900
0
0
BROOKDALE SR LIVING INC
COM
112463104
754
43200
SH
SOLE
43200
0
0
CALLON PETE CO DEL
COM
13123X102
5420
345200
SH
SOLE
345200
0
0
CARRIAGE SVCS INC
COM
143905107
1159
49000
SH
SOLE
49000
0
0
CARRIZO OIL & GAS INC
COM
144577103
2328
57300
SH
SOLE
57300
0
0
CASELLA WASTE SYS INC
CL A
147448104
3371
327300
SH
SOLE
327300
0
0
CBS CORP NEW
CL B
124857202
2981
54450
SH
SOLE
54450
0
0
CDK GLOBAL INC
COM
12508E101
7262
126600
SH
SOLE
126600
0
0
CDW CORP
COM
12514G108
4143
90600
SH
SOLE
90600
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2973
263600
SH
SOLE
263600
0
0
CHURCHILL DOWNS INC
COM
171484108
5166
35300
SH
SOLE
35300
0
0
CITRIX SYS INC
COM
177376100
8923
104700
SH
SOLE
104700
0
0
COHERENT INC
COM
192479103
2764
25000
SH
SOLE
25000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4288
80700
SH
SOLE
80700
0
0
CONCHO RES INC
COM
20605P101
3035
22100
SH
SOLE
22100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3446
20700
SH
SOLE
20700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8657
52000
SH
Call
SOLE
52000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1561
74370
SH
SOLE
74370
0
0
COOPER COS INC
COM NEW
216648402
2969
16560
SH
SOLE
16560
0
0
CYRUSONE INC
COM
23283R100
5675
119300
SH
SOLE
119300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3394
86240
SH
SOLE
86240
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3649
92700
SH
Call
SOLE
92700
0
0
DOLLAR GEN CORP NEW
COM
256677105
2534
36200
SH
SOLE
36200
0
0
DOLLAR GEN CORP NEW
COM
256677105
5767
82400
SH
Call
SOLE
82400
0
0
DOLLAR TREE INC
COM
256746108
1626
20600
SH
Call
SOLE
20600
0
0
DST SYS INC DEL
COM
233326107
5778
49000
SH
SOLE
49000
0
0
DST SYS INC DEL
COM
233326107
8502
72100
SH
Call
SOLE
72100
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
32
53999
PRN
SOLE
53999
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1074
107998
SH
SOLE
107998
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1561
81800
SH
SOLE
81800
0
0
ELECTRONIC ARTS INC
COM
285512109
9604
112460
SH
SOLE
112460
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2282
46650
SH
SOLE
46650
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4560
12658
SH
SOLE
12658
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12155
157800
SH
SOLE
157800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4760
61800
SH
Call
SOLE
61800
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2472
87300
SH
SOLE
87300
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2716
36800
SH
SOLE
36800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6402
149500
SH
SOLE
149500
0
0
HCA HOLDINGS INC
COM
40412C101
3252
43000
SH
Call
SOLE
43000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4333
135500
SH
SOLE
135500
0
0
HEADWATERS INC
COM
42210P102
2442
144300
SH
SOLE
144300
0
0
HEICO CORP NEW
CL A
422806208
4883
80700
SH
SOLE
80700
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
2299
234600
SH
SOLE
234600
0
0
HILL ROM HLDGS INC
COM
431475102
3155
50900
SH
SOLE
50900
0
0
HORIZON GLOBAL CORP
COM
44052W104
2838
142400
SH
SOLE
142400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2580
31800
SH
SOLE
31800
0
0
IBERIABANK CORP
COM
450828108
4967
74000
SH
SOLE
74000
0
0
INC RESH HLDGS INC
CL A
45329R109
10153
227752
SH
SOLE
227752
0
0
IRON MTN INC NEW
COM
46284V101
2477
66000
SH
SOLE
66000
0
0
JACK IN THE BOX INC
COM
466367109
13124
136795
SH
SOLE
136795
0
0
JACK IN THE BOX INC
COM
466367109
4941
51500
SH
Put
SOLE
51500
0
0
KAR AUCTION SVCS INC
COM
48238T109
4963
115000
SH
SOLE
115000
0
0
KINSALE CAP GROUP INC
COM
49714P108
5089
231300
SH
SOLE
231300
0
0
KLA-TENCOR CORP
COM
482480100
1743
25000
SH
SOLE
25000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3079
72726
SH
SOLE
72726
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1308
30900
SH
Call
SOLE
30900
0
0
MANPOWERGROUP INC
COM
56418H100
5008
69300
SH
SOLE
69300
0
0
MASCO CORP
COM
574599106
3088
90000
SH
SOLE
90000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3693
250000
SH
SOLE
250000
0
0
MENTOR GRAPHICS CORP
COM
587200106
1322
50000
SH
SOLE
50000
0
0
MERCURY SYS INC
COM
589378108
2160
87900
SH
SOLE
87900
0
0
MGIC INVT CORP WIS
COM
552848103
3469
433600
SH
SOLE
433600
0
0
MICROSEMI CORP
COM
595137100
7556
180000
SH
SOLE
180000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6701
94800
SH
SOLE
94800
0
0
MOHAWK INDS INC
COM
608190104
4468
22300
SH
SOLE
22300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10244
93300
SH
Call
SOLE
93300
0
0
NEWELL BRANDS INC
COM
651229106
7109
135000
SH
SOLE
135000
0
0
NEWELL BRANDS INC
COM
651229106
1116
21200
SH
Call
SOLE
21200
0
0
NEWFIELD EXPL CO
COM
651290108
3220
74100
SH
SOLE
74100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3168
54900
SH
SOLE
54900
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7727
133900
SH
Call
SOLE
133900
0
0
NICE LTD
SPONSORED ADR
653656108
8719
130250
SH
SOLE
130250
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8630
84600
SH
SOLE
84600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7755
27684
SH
SOLE
27684
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5633
82100
SH
SOLE
82100
0
0
OMNICELL INC
COM
68213N109
839
21900
SH
SOLE
21900
0
0
ON ASSIGNMENT INC
COM
682159108
6651
183280
SH
SOLE
183280
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7216
585700
SH
SOLE
585700
0
0
PATHEON N V
SHS
N6865W105
2119
71500
SH
SOLE
71500
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4268
172081
SH
SOLE
172081
0
0
PINNACLE FOODS INC DEL
COM
72348P104
10109
201500
SH
SOLE
201500
0
0
PIONEER NAT RES CO
COM
723787107
1374
7400
SH
SOLE
7400
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1831
141500
SH
SOLE
141500
0
0
POOL CORPORATION
COM
73278L105
6957
73600
SH
SOLE
73600
0
0
POTLATCH CORP NEW
COM
737630103
4231
108800
SH
SOLE
108800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8640
152900
SH
SOLE
152900
0
0
PTC INC
COM
69370C100
16589
374375
SH
SOLE
374375
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
18
104100
PRN
SOLE
104100
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
1032
104100
SH
SOLE
104100
0
0
RADIAN GROUP INC
COM
750236101
3887
286900
SH
SOLE
286900
0
0
SAIA INC
COM
78709Y105
7250
242000
SH
SOLE
242000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9101
109300
SH
SOLE
109300
0
0
SEALED AIR CORP NEW
COM
81211K100
5233
114200
SH
SOLE
114200
0
0
SEMGROUP CORP
CL A
81663A105
3462
97900
SH
SOLE
97900
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6768
200950
SH
SOLE
200950
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7819
145850
SH
SOLE
145850
0
0
SM ENERGY CO
COM
78454L100
2508
65000
SH
SOLE
65000
0
0
SM ENERGY CO
COM
78454L100
1196
31000
SH
Call
SOLE
31000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271803
1256600
SH
Put
SOLE
1256600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
245068
1133000
SH
Call
SOLE
1133000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4438
105000
SH
SOLE
105000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2398
74600
SH
SOLE
74600
0
0
SUMMIT MATLS INC
CL A
86614U100
742
40000
SH
SOLE
40000
0
0
SYMANTEC CORP
COM
871503108
2510
100000
SH
SOLE
100000
0
0
SYMANTEC CORP
COM
871503108
5171
206000
SH
Call
SOLE
206000
0
0
TECH DATA CORP
COM
878237106
6438
76000
SH
SOLE
76000
0
0
TERRAPIN 3 ACQUISITION CORP
*W EXP 06/27/201
88104P112
24
135000
PRN
SOLE
135000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4151
26100
SH
SOLE
26100
0
0
TRANSUNION
COM
89400J107
5337
154700
SH
SOLE
154700
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6647
316200
SH
SOLE
316200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2341
19000
SH
SOLE
19000
0
0
US FOODS HLDG CORP
COM
912008109
2899
122800
SH
SOLE
122800
0
0
VAIL RESORTS INC
COM
91879Q109
4644
29600
SH
SOLE
29600
0
0
VANTIV INC
CL A
92210H105
12115
215300
SH
SOLE
215300
0
0
VCA INC
COM
918194101
15466
221000
SH
SOLE
221000
0
0
VERSUM MATLS INC
COM
92532W103
1135
50000
SH
SOLE
50000
0
0
WASTE CONNECTIONS INC
COM
94106B101
2241
30000
SH
SOLE
30000
0
0
WASTE CONNECTIONS INC
COM
94106B101
2308
30900
SH
Call
SOLE
30900
0
0
WEYERHAEUSER CO
COM
962166104
5749
180000
SH
SOLE
180000
0
0
WINTRUST FINL CORP
COM
97650W108
2823
50800
SH
SOLE
50800
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5939
257900
SH
SOLE
257900
0
0
XYLEM INC
COM
98419M100
5245
100000
SH
SOLE
100000
0
0