0001140361-17-019921.txt : 20170512
0001140361-17-019921.hdr.sgml : 20170512
20170512094324
ACCESSION NUMBER: 0001140361-17-019921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17836709
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
03-31-2017
03-31-2017
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
05-12-2017
0
134
975636
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
5059
34125
SH
SOLE
34125
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1527
10300
SH
Call
SOLE
10300
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
3715
164400
SH
SOLE
164400
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
1982
63600
SH
SOLE
63600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9327
56895
SH
SOLE
56895
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2316
9300
SH
SOLE
9300
0
0
ALMOST FAMILY INC
COM
020409108
3849
79200
SH
SOLE
79200
0
0
AMPHENOL CORP NEW
CL A
032095101
6775
95200
SH
SOLE
95200
0
0
ARCONIC INC
COM
03965L900
2713
103000
SH
Call
SOLE
103000
0
0
ARDAGH GROUP S A
CL A
L0223L101
7827
356400
SH
SOLE
356400
0
0
ARES CAP CORP
COM
04010L103
4296
247200
SH
SOLE
247200
0
0
ARRIS INTL INC
SHS
G0551A103
1852
70000
SH
Call
SOLE
70000
0
0
ARROW ELECTRS INC
COM
042735100
7800
106250
SH
SOLE
106250
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
1289
124900
SH
SOLE
124900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4021
81790
SH
SOLE
81790
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2209
54400
SH
SOLE
54400
0
0
CALLON PETE CO DEL
COM
13123X102
2246
170700
SH
SOLE
170700
0
0
CASELLA WASTE SYS INC
CL A
147448104
880
62400
SH
SOLE
62400
0
0
CBS CORP NEW
CL B
124857202
3881
55950
SH
SOLE
55950
0
0
CDK GLOBAL INC
COM
12508E101
5994
92200
SH
SOLE
92200
0
0
CDW CORP
COM
12514G108
4615
79965
SH
SOLE
79965
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6126
68100
SH
SOLE
68100
0
0
CHURCHILL DOWNS INC
COM
171484108
5242
33000
SH
SOLE
33000
0
0
CITRIX SYS INC
COM
177376100
5045
60500
SH
SOLE
60500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4094
80600
SH
SOLE
80600
0
0
CONCHO RES INC
COM
20605P101
2648
20633
SH
SOLE
20633
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3706
22867
SH
SOLE
22867
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6580
40600
SH
Call
SOLE
40600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1964
80170
SH
SOLE
80170
0
0
COOPER COS INC
COM NEW
216648402
3107
15545
SH
SOLE
15545
0
0
CYRUSONE INC
COM
23283R100
1976
38400
SH
SOLE
38400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5614
122140
SH
SOLE
122140
0
0
DOLLAR GEN CORP NEW
COM
256677105
2155
30900
SH
Call
SOLE
30900
0
0
DOLLAR TREE INC
COM
256746108
3233
41200
SH
Call
SOLE
41200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
979
17900
SH
SOLE
17900
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1076
107998
SH
SOLE
107998
0
0
ELECTRONIC ARTS INC
COM
285512109
7436
83060
SH
SOLE
83060
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4828
12058
SH
SOLE
12058
0
0
F M C CORP
COM NEW
302491303
3827
55000
SH
SOLE
55000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2966
90833
SH
SOLE
90833
0
0
GMS INC
COM
36251C103
4506
128600
SH
SOLE
128600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2433
34900
SH
SOLE
34900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6754
140500
SH
SOLE
140500
0
0
HCA HOLDINGS INC
COM
40412C101
1317
14800
SH
SOLE
14800
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8241
200400
SH
SOLE
200400
0
0
HEICO CORP NEW
CL A
422806208
5378
71700
SH
SOLE
71700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2757
30050
SH
SOLE
30050
0
0
IES HLDGS INC
COM
44951W106
1372
75800
SH
SOLE
75800
0
0
INC RESH HLDGS INC
CL A
45329R109
1278
27867
SH
SOLE
27867
0
0
INGEVITY CORP
COM
45688C107
3487
57300
SH
SOLE
57300
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1041
24700
SH
SOLE
24700
0
0
JACK IN THE BOX INC
COM
466367109
11291
111000
SH
SOLE
111000
0
0
JELD-WEN HLDG INC
COM
47580P103
5992
182400
SH
SOLE
182400
0
0
KEMET CORP
COM NEW
488360207
2669
222454
SH
SOLE
222454
0
0
KEYCORP NEW
COM
493267108
10172
572100
SH
SOLE
572100
0
0
KEYCORP NEW
COM
493267108
3092
173900
SH
Call
SOLE
173900
0
0
KINSALE CAP GROUP INC
COM
49714P108
2384
74400
SH
SOLE
74400
0
0
KROGER CO
COM
501044101
2949
100000
SH
Call
SOLE
100000
0
0
LEIDOS HLDGS INC
COM
525327102
3687
72100
SH
Call
SOLE
72100
0
0
LOGMEIN INC
COM
54142L109
10836
111142
SH
SOLE
111142
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4450
92126
SH
SOLE
92126
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8861
109960
SH
SOLE
109960
0
0
MANPOWERGROUP INC
COM
56418H100
5713
55700
SH
SOLE
55700
0
0
MARATHON PETE CORP
COM
56585A102
3002
59400
SH
SOLE
59400
0
0
MARATHON PETE CORP
COM
56585A102
5130
101500
SH
Call
SOLE
101500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2183
10000
SH
SOLE
10000
0
0
MASCO CORP
COM
574599106
1547
45500
SH
SOLE
45500
0
0
MERCURY SYS INC
COM
589378108
8357
214000
SH
SOLE
214000
0
0
MGIC INVT CORP WIS
COM
552848103
5009
494500
SH
SOLE
494500
0
0
MICROSEMI CORP
COM
595137100
9141
177399
SH
SOLE
177399
0
0
MILACRON HLDGS CORP
COM
59870L106
3675
197500
SH
SOLE
197500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5370
70100
SH
SOLE
70100
0
0
MOHAWK INDS INC
COM
608190104
6274
27340
SH
SOLE
27340
0
0
NCR CORP NEW
COM
62886E108
5966
130600
SH
SOLE
130600
0
0
NEWELL BRANDS INC
COM
651229106
2491
52800
SH
SOLE
52800
0
0
NEWELL BRANDS INC
COM
651229106
2429
51500
SH
Call
SOLE
51500
0
0
NEWFIELD EXPL CO
COM
651290108
4023
109000
SH
SOLE
109000
0
0
NEXSTAR MEDIA G 08/18/2017 65.00
CL A
65336K103
6468
92200
SH
SOLE
92200
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7183
102400
SH
Call
SOLE
102400
0
0
NICE LTD
SPONSORED ADR
653656108
6251
91950
SH
SOLE
91950
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9256
534700
SH
SOLE
534700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8083
78100
SH
SOLE
78100
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5566
65050
SH
SOLE
65050
0
0
ON ASSIGNMENT INC
COM
682159108
6332
130480
SH
SOLE
130480
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6871
443600
SH
SOLE
443600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7686
28484
SH
SOLE
28484
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2216
108100
SH
SOLE
108100
0
0
PATRICK INDS INC
COM
703343103
3843
54200
SH
SOLE
54200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1223
51400
SH
SOLE
51400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7020
121300
SH
SOLE
121300
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6360
203447
SH
SOLE
203447
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7094
59000
SH
Call
SOLE
59000
0
0
POOL CORPORATION
COM
73278L105
8950
75000
SH
SOLE
75000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8708
133500
SH
SOLE
133500
0
0
PRIMERICA INC
COM
74164M108
11389
138550
SH
SOLE
138550
0
0
PRIMERICA INC
COM
74164M108
847
10300
SH
Call
SOLE
10300
0
0
PTC INC
COM
69370C100
15091
287175
SH
SOLE
287175
0
0
PTC INC
COM
69370C100
1766
33600
SH
Put
SOLE
33600
0
0
PVH CORP
COM
693656100
1759
17000
SH
SOLE
17000
0
0
PVH CORP
COM
693656100
3104
30000
SH
Call
SOLE
30000
0
0
RADIAN GROUP INC
COM
750236101
4075
226900
SH
SOLE
226900
0
0
SAIA INC
COM
78709Y105
3880
87593
SH
SOLE
87593
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4604
49300
SH
SOLE
49300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4746
200000
SH
Put
SOLE
200000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5561
133190
SH
SOLE
133190
0
0
SHERWIN WILLIAMS CO
COM
824348106
2770
8930
SH
SOLE
8930
0
0
SHERWIN WILLIAMS CO
COM
824348106
3102
10000
SH
Call
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7011
117850
SH
SOLE
117850
0
0
SNAP ON INC
COM
833034101
1687
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129657
550000
SH
Call
SOLE
550000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
247527
1050000
SH
Put
SOLE
1050000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5690
104200
SH
SOLE
104200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3108
87800
SH
SOLE
87800
0
0
SUMMIT MATLS INC
CL A
86614U100
4540
183720
SH
SOLE
183720
0
0
SUNOPTA INC
COM
8676EP108
2268
326400
SH
SOLE
326400
0
0
SYMANTEC CORP
COM
871503108
6443
210000
SH
Call
SOLE
210000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3825
24900
SH
SOLE
24900
0
0
TRIMAS CORP
COM NEW
896215209
3362
162000
SH
SOLE
162000
0
0
TRONOX LTD
SHS CL A
Q9235V101
738
40000
SH
SOLE
40000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1551
56000
SH
SOLE
56000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1655
13300
SH
SOLE
13300
0
0
US FOODS HLDG CORP
COM
912008109
6203
221700
SH
SOLE
221700
0
0
U S SILICA HLDGS INC
COM
90346E103
681
14200
SH
Call
SOLE
14200
0
0
VAIL RESORTS INC
COM
91879Q109
4101
21373
SH
SOLE
21373
0
0
VANTIV INC
CL A
92210H105
12090
188550
SH
SOLE
188550
0
0
VERSUM MATLS INC
COM
92532W103
2451
80100
SH
SOLE
80100
0
0
VULCAN MATLS CO
COM
929160109
1205
10000
SH
SOLE
10000
0
0
VULCAN MATLS CO
COM
929160109
2410
20000
SH
Call
SOLE
20000
0
0
WASTE CONNECTIONS INC
COM
94106B101
8769
99400
SH
SOLE
99400
0
0
WEYERHAEUSER CO
COM
962166104
4448
130900
SH
SOLE
130900
0
0
WINTRUST FINL CORP
COM
97650W108
1147
16600
SH
SOLE
16600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1281
51300
SH
SOLE
51300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3346
39700
SH
SOLE
39700
0
0
YUM BRANDS INC
COM
988498101
4609
72125
SH
SOLE
72125
0
0