0001140361-17-006119.txt : 20170213
0001140361-17-006119.hdr.sgml : 20170213
20170213140539
ACCESSION NUMBER: 0001140361-17-006119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598025
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
12-31-2016
12-31-2016
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
02-13-2017
0
134
1027874
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4148
24525
SH
SOLE
24525
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5226
30900
SH
Call
SOLE
30900
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
3164
142400
SH
SOLE
142400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10781
74195
SH
SOLE
74195
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3268
14300
SH
SOLE
14300
0
0
AMPHENOL CORP NEW
CL A
032095101
7137
106200
SH
SOLE
106200
0
0
ARCONIC INC
COM
03965L100
4485
241900
SH
SOLE
241900
0
0
ARCONIC INC
COM
03965L100
2864
154500
SH
Call
SOLE
154500
0
0
ARES CAP CORP
COM
04010L103
7350
445700
SH
SOLE
445700
0
0
ARRIS INTL INC
SHS
G0551A103
6177
205000
SH
SOLE
205000
0
0
ARRIS INTL INC
SHS
G0551A103
3103
103000
SH
Call
SOLE
103000
0
0
ARROW ELECTRS INC
COM
042735100
7700
108000
SH
SOLE
108000
0
0
ATKORE INTL GROUP INC
COM
047649108
4512
188700
SH
SOLE
188700
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
1215
120000
SH
SOLE
120000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4031
87490
SH
SOLE
87490
0
0
BOJANGLES INC
COM
097488100
893
47900
SH
SOLE
47900
0
0
BRINKER INTL INC
COM
109641100
1283
25900
SH
SOLE
25900
0
0
CALLON PETE CO DEL
COM
13123X102
4173
271500
SH
SOLE
271500
0
0
CARRIAGE SVCS INC
COM
143905107
1406
49100
SH
SOLE
49100
0
0
CARRIZO OIL & GAS INC
COM
144577103
2028
54300
SH
SOLE
54300
0
0
CASELLA WASTE SYS INC
CL A
147448104
5962
480400
SH
SOLE
480400
0
0
CBS CORP NEW
CL B
124857202
3375
53050
SH
SOLE
53050
0
0
CDK GLOBAL INC
COM
12508E101
6363
106600
SH
SOLE
106600
0
0
CDW CORP
COM
12514G108
4249
81565
SH
SOLE
81565
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
3263
233900
SH
SOLE
233900
0
0
CHURCHILL DOWNS INC
COM
171484108
5251
34900
SH
SOLE
34900
0
0
CITRIX SYS INC
COM
177376100
5787
64800
SH
SOLE
64800
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3896
75800
SH
SOLE
75800
0
0
CONCHO RES INC
COM
20605P101
2771
20900
SH
SOLE
20900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3177
20725
SH
SOLE
20725
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10977
71600
SH
Call
SOLE
71600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1559
67470
SH
SOLE
67470
0
0
COOPER COS INC
COM NEW
216648402
2754
15745
SH
SOLE
15745
0
0
CYRUSONE INC
COM
23283R100
1749
39100
SH
SOLE
39100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4026
81840
SH
SOLE
81840
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5067
103000
SH
Call
SOLE
103000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4578
61800
SH
Call
SOLE
61800
0
0
DOLLAR TREE INC
COM
256746108
4770
61800
SH
Call
SOLE
61800
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1064
107998
SH
SOLE
107998
0
0
ELECTRONIC ARTS INC
COM
285512109
9850
125060
SH
SOLE
125060
0
0
ELECTRONIC ARTS INC
COM
285512109
1622
20600
SH
Call
SOLE
20600
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4274
11958
SH
SOLE
11958
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4675
61800
SH
Call
SOLE
61800
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2212
82700
SH
SOLE
82700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2354
34800
SH
SOLE
34800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6742
141500
SH
SOLE
141500
0
0
HCA HOLDINGS INC
COM
40412C101
3183
43000
SH
Call
SOLE
43000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8383
197200
SH
SOLE
197200
0
0
HEADWATERS INC
COM
42210P102
2924
124300
SH
SOLE
124300
0
0
HEICO CORP NEW
CL A
422806208
4868
71700
SH
SOLE
71700
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
2925
290200
SH
SOLE
290200
0
0
HORIZON GLOBAL CORP
COM
44052W104
3007
125300
SH
SOLE
125300
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
912
113800
SH
SOLE
113800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2932
30200
SH
SOLE
30200
0
0
INC RESH HLDGS INC
CL A
45329R109
5757
109452
SH
SOLE
109452
0
0
INGEVITY CORP
COM
45688C107
2441
44500
SH
SOLE
44500
0
0
JACK IN THE BOX INC
COM
466367109
13174
118000
SH
SOLE
118000
0
0
KEYCORP NEW
COM
493267108
10513
575400
SH
SOLE
575400
0
0
KINSALE CAP GROUP INC
COM
49714P108
1231
36200
SH
SOLE
36200
0
0
KLX INC
COM
482539103
9631
213500
SH
SOLE
213500
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3260
80900
SH
SOLE
80900
0
0
KOPPERS HOLDINGS INC
COM
50060P106
222
5500
SH
Call
SOLE
5500
0
0
LANDSTAR SYS INC
COM
515098101
5417
63500
SH
SOLE
63500
0
0
LEIDOS HLDGS INC
COM
525327102
5119
100100
SH
SOLE
100100
0
0
LEIDOS HLDGS INC
COM
525327102
3687
72100
SH
Call
SOLE
72100
0
0
LOGMEIN INC
COM
54142L109
3442
35654
SH
SOLE
35654
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4981
107626
SH
SOLE
107626
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7881
96460
SH
SOLE
96460
0
0
MANPOWERGROUP INC
COM
56418H100
4994
56200
SH
SOLE
56200
0
0
MARATHON PETE CORP
COM
56585A102
7643
151800
SH
SOLE
151800
0
0
MARATHON PETE CORP
COM
56585A102
7779
154500
SH
Call
SOLE
154500
0
0
MASCO CORP
COM
574599106
2852
90200
SH
SOLE
90200
0
0
MERCURY SYS INC
COM
589378108
1451
48000
SH
SOLE
48000
0
0
MGIC INVT CORP WIS
COM
552848103
4324
424300
SH
SOLE
424300
0
0
MICROSEMI CORP
COM
595137100
7626
141299
SH
SOLE
141299
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6203
80300
SH
SOLE
80300
0
0
MOHAWK INDS INC
COM
608190104
3554
17800
SH
SOLE
17800
0
0
MOHAWK INDS INC
COM
608190104
2057
10300
SH
Call
SOLE
10300
0
0
NCR CORP NEW
COM
62886E108
2296
56600
SH
SOLE
56600
0
0
NCR CORP NEW
COM
62886E108
4178
103000
SH
Call
SOLE
103000
0
0
NEWELL BRANDS INC
COM
651229106
5657
126700
SH
SOLE
126700
0
0
NEWELL BRANDS INC
COM
651229106
2299
51500
SH
Call
SOLE
51500
0
0
NEWFIELD EXPL CO
COM
651290108
3613
89200
SH
SOLE
89200
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4532
71600
SH
SOLE
71600
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7824
123600
SH
Call
SOLE
123600
0
0
NICE LTD
SPONSORED ADR
653656108
7938
115450
SH
SOLE
115450
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8301
84700
SH
SOLE
84700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6691
24034
SH
SOLE
24034
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5692
66350
SH
SOLE
66350
0
0
ON ASSIGNMENT INC
COM
682159108
6742
152680
SH
SOLE
152680
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4605
360900
SH
SOLE
360900
0
0
PATRICK INDS INC
COM
703343103
4464
58500
SH
SOLE
58500
0
0
PENNEY J C INC
COM
708160106
710
85400
SH
SOLE
85400
0
0
PENNEY J C INC
COM
708160106
856
103000
SH
Call
SOLE
103000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9955
414781
SH
SOLE
414781
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6574
123000
SH
SOLE
123000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
615
17747
SH
SOLE
17747
0
0
POOL CORPORATION
COM
73278L105
8890
85200
SH
SOLE
85200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8163
148100
SH
SOLE
148100
0
0
PRIMERICA INC
COM
74164M108
7275
105200
SH
SOLE
105200
0
0
PRIMERICA INC
COM
74164M108
712
10300
SH
Call
SOLE
10300
0
0
PTC INC
COM
69370C100
15351
331775
SH
SOLE
331775
0
0
PVH CORP
COM
693656100
4647
51500
SH
Call
SOLE
51500
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
792
79600
SH
SOLE
79600
0
0
RADIAN GROUP INC
COM
750236101
4536
252300
SH
SOLE
252300
0
0
SAIA INC
COM
78709Y105
4379
99193
SH
SOLE
99193
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5332
55800
SH
SOLE
55800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5669
150492
SH
SOLE
150492
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5915
98650
SH
SOLE
98650
0
0
SM ENERGY CO
COM
78454L100
2124
61600
SH
SOLE
61600
0
0
SM ENERGY CO
COM
78454L100
1069
31000
SH
Call
SOLE
31000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
297071
1329000
SH
Put
SOLE
1329000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119589
535000
SH
Call
SOLE
535000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5535
99600
SH
SOLE
99600
0
0
SPX CORP
COM
784635104
1350
56900
SH
SOLE
56900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2708
94700
SH
SOLE
94700
0
0
SUMMIT MATLS INC
CL A
86614U100
5820
244620
SH
SOLE
244620
0
0
SYMANTEC CORP
COM
871503108
2461
103000
SH
Call
SOLE
103000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3531
25025
SH
SOLE
25025
0
0
TRIMAS CORP
COM NEW
896215209
3170
134900
SH
SOLE
134900
0
0
U S SILICA HLDGS INC
COM
90346E103
4302
75900
SH
SOLE
75900
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4656
157200
SH
SOLE
157200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1425
13400
SH
SOLE
13400
0
0
US FOODS HLDG CORP
COM
912008109
2468
89800
SH
SOLE
89800
0
0
VAIL RESORTS INC
COM
91879Q109
3474
21535
SH
SOLE
21535
0
0
VALMONT INDS INC
COM
920253101
2903
20600
SH
Put
SOLE
20600
0
0
VANTIV INC
CL A
92210H105
8457
141850
SH
SOLE
141850
0
0
VCA INC
COM
918194101
15542
226400
SH
SOLE
226400
0
0
VCA INC
COM
918194101
2121
30900
SH
Put
SOLE
30900
0
0
WASTE CONNECTIONS INC
COM
94106B101
7152
91000
SH
SOLE
91000
0
0
WEYERHAEUSER CO
COM
962166104
2573
85500
SH
SOLE
85500
0
0
WINTRUST FINL CORP
COM
97650W108
2308
31800
SH
SOLE
31800
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2608
118800
SH
SOLE
118800
0
0
YUM BRANDS INC
COM
988498101
6574
103800
SH
SOLE
103800
0
0