0001140361-17-041974.txt : 20171113
0001140361-17-041974.hdr.sgml : 20171113
20171113102709
ACCESSION NUMBER: 0001140361-17-041974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193957
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
09-30-2017
09-30-2017
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
11-13-2017
0
140
961146
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
10202
213600
SH
SOLE
213600
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2388
50000
SH
Put
SOLE
50000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1433
30000
SH
Call
SOLE
30000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1627
16400
SH
SOLE
16400
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
3338
132500
SH
SOLE
132500
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8219
43295
SH
SOLE
43295
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1684
7600
SH
SOLE
7600
0
0
AMERIPRISE FINL INC
COM
03076C106
8346
56200
SH
SOLE
56200
0
0
AMERIPRISE FINL INC
COM
03076C106
4455
30000
SH
Call
SOLE
30000
0
0
AMPHENOL CORP NEW
CL A
032095101
7855
92800
SH
SOLE
92800
0
0
ARDAGH GROUP S A
CL A
L0223L101
4096
191300
SH
SOLE
191300
0
0
ARROW ELECTRS INC
COM
042735100
10465
130150
SH
SOLE
130150
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
986
98600
SH
SOLE
98600
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
1568
151680
SH
SOLE
151680
0
0
B & G FOODS INC NEW
COM
05508R106
76
2400
SH
SOLE
2400
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
7385
144100
SH
SOLE
144100
0
0
BELDEN INC
COM
077454106
902
11200
SH
SOLE
11200
0
0
BROWN & BROWN INC
COM
115236101
1446
30000
SH
Call
SOLE
30000
0
0
CAESARS ENTMT CORP
COM
127686103
6086
455905
SH
SOLE
455905
0
0
CAESARS ENTMT CORP
COM
127686103
2697
202000
SH
Call
SOLE
202000
0
0
CALLON PETE CO DEL
COM
13123X102
861
76600
SH
SOLE
76600
0
0
CBS CORP NEW
CL B
124857202
3199
55150
SH
SOLE
55150
0
0
CDW CORP
COM
12514G108
4254
64457
SH
SOLE
64457
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4191
38800
SH
SOLE
38800
0
0
CHURCHILL DOWNS INC
COM
171484108
6722
32600
SH
SOLE
32600
0
0
CITRIX SYS INC
COM
177376100
2704
35200
SH
SOLE
35200
0
0
CONCHO RES INC
COM
20605P101
5128
38933
SH
SOLE
38933
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4102
20567
SH
SOLE
20567
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6043
30300
SH
Call
SOLE
30300
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2725
104823
SH
SOLE
104823
0
0
COOPER COS INC
COM NEW
216648402
6064
25575
SH
SOLE
25575
0
0
COTT CORP QUE
COM
22163N106
2356
156958
SH
SOLE
156958
0
0
CRAWFORD & CO
CL B
224633107
957
80000
SH
SOLE
80000
0
0
CRAWFORD & CO
CL A
224633206
823
85862
SH
SOLE
85862
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3344
69340
SH
SOLE
69340
0
0
DOLLAR GEN CORP NEW
COM
256677105
835
10300
SH
Call
SOLE
10300
0
0
DOLLAR TREE INC
COM
256746108
1788
20600
SH
Call
SOLE
20600
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4645
87500
SH
SOLE
87500
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1165
116478
SH
SOLE
116478
0
0
ELECTRONIC ARTS INC
COM
285512109
9759
82660
SH
SOLE
82660
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5292
11858
SH
SOLE
11858
0
0
F M C CORP
COM NEW
302491303
4573
51200
SH
SOLE
51200
0
0
FERRO CORP
COM
315405100
4618
207100
SH
SOLE
207100
0
0
FIFTH THIRD BANCORP
COM
316773100
2619
93600
SH
SOLE
93600
0
0
FIREEYE INC
COM
31816Q101
2096
125000
SH
SOLE
125000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3557
197200
SH
SOLE
197200
0
0
FIRST HORIZON NATL CORP
COM
320517105
2451
128000
SH
SOLE
128000
0
0
FLIR SYS INC
COM
302445101
6082
156300
SH
SOLE
156300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2810
41800
SH
SOLE
41800
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2789
90833
SH
SOLE
90833
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2518
34900
SH
SOLE
34900
0
0
GREAT WESTN BANCORP INC
COM
391416104
2440
59100
SH
SOLE
59100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7666
138300
SH
SOLE
138300
0
0
HEICO CORP NEW
CL A
422806208
7485
98224
SH
SOLE
98224
0
0
HUB GROUP INC
CL A
443320106
3870
90100
SH
SOLE
90100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3821
34400
SH
SOLE
34400
0
0
INC RESH HLDGS INC
CL A
45329R109
2199
42042
SH
SOLE
42042
0
0
INC RESH HLDGS INC
CL A
45329R109
2615
50000
SH
Call
SOLE
50000
0
0
INGEVITY CORP
COM
45688C107
663
10621
SH
SOLE
10621
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2455
100000
SH
SOLE
100000
0
0
INTERXION HOLDING N.V.
SHS
N47279109
4184
82150
SH
SOLE
82150
0
0
JACK IN THE BOX INC
COM
466367109
10946
107400
SH
SOLE
107400
0
0
JELD-WEN HLDG INC
COM
47580P103
4088
115100
SH
SOLE
115100
0
0
KENNAMETAL INC
COM
489170100
1989
49300
SH
SOLE
49300
0
0
KEYCORP NEW
COM
493267108
7308
388300
SH
SOLE
388300
0
0
KEYCORP NEW
COM
493267108
3273
173900
SH
Call
SOLE
173900
0
0
KINSALE CAP GROUP INC
COM
49714P108
993
23000
SH
SOLE
23000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4571
110000
SH
SOLE
110000
0
0
LANDSTAR SYS INC
COM
515098101
4454
44700
SH
SOLE
44700
0
0
LOGMEIN INC
COM
54142L109
10795
98096
SH
SOLE
98096
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1563
21660
SH
SOLE
21660
0
0
MACYS INC
COM
55616P104
2837
130000
SH
SOLE
130000
0
0
MANPOWERGROUP INC
COM
56418H100
6327
53700
SH
SOLE
53700
0
0
MARATHON PETE CORP
COM
56585A102
2888
51500
SH
Call
SOLE
51500
0
0
MASCO CORP
COM
574599106
1209
31000
SH
SOLE
31000
0
0
MERCURY SYS INC
COM
589378108
3683
71000
SH
SOLE
71000
0
0
MGIC INVT CORP WIS
COM
552848103
5985
477643
SH
SOLE
477643
0
0
MICROSEMI CORP
COM
595137100
9066
176099
SH
SOLE
176099
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3533
50000
SH
SOLE
50000
0
0
MOHAWK INDS INC
COM
608190104
7175
28990
SH
SOLE
28990
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1577
65500
SH
SOLE
65500
0
0
NEWFIELD EXPL CO
COM
651290108
5403
182100
SH
SOLE
182100
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1900
30500
SH
SOLE
30500
0
0
NICE LTD
SPONSORED ADR
653656108
6566
80750
SH
SOLE
80750
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5675
389500
SH
SOLE
389500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8052
71200
SH
SOLE
71200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1131
10000
SH
Put
SOLE
10000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3421
15884
SH
SOLE
15884
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6915
62800
SH
SOLE
62800
0
0
ON ASSIGNMENT INC
COM
682159108
7922
147580
SH
SOLE
147580
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5892
319000
SH
SOLE
319000
0
0
PAPA JOHNS INTL INC
COM
698813102
1520
20800
SH
SOLE
20800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5155
90175
SH
SOLE
90175
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5256
39000
SH
Call
SOLE
39000
0
0
POOL CORPORATION
COM
73278L105
7907
73100
SH
SOLE
73100
0
0
PQ GROUP HLDGS INC
COM
73943T103
173
10000
SH
SOLE
10000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9308
122200
SH
SOLE
122200
0
0
PRIMERICA INC
COM
74164M108
13281
162860
SH
SOLE
162860
0
0
PTC INC
COM
69370C100
11007
195575
SH
SOLE
195575
0
0
PVH CORP
COM
693656100
3479
27600
SH
SOLE
27600
0
0
PVH CORP
COM
693656100
2521
20000
SH
Call
SOLE
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7673
503800
SH
SOLE
503800
0
0
SAIA INC
COM
78709Y105
4235
67600
SH
SOLE
67600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5276
54200
SH
SOLE
54200
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6449
138000
SH
SOLE
138000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3305
9230
SH
SOLE
9230
0
0
SHERWIN WILLIAMS CO
COM
824348106
3580
10000
SH
Call
SOLE
10000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5037
86700
SH
SOLE
86700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1219
20000
SH
SOLE
20000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1828
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263792
1050000
SH
Put
SOLE
1050000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113054
450000
SH
Call
SOLE
450000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5438
95800
SH
SOLE
95800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8666
215850
SH
SOLE
215850
0
0
SUMMIT MATLS INC
CL A
86614U100
5557
173500
SH
SOLE
173500
0
0
SUNOPTA INC
COM
8676EP108
3197
367500
SH
SOLE
367500
0
0
SYMANTEC CORP
COM
871503108
2641
80500
SH
Call
SOLE
80500
0
0
SYNNEX CORP
COM
87162W100
2948
23300
SH
SOLE
23300
0
0
SYNNEX CORP
COM
87162W100
278
2200
SH
Call
SOLE
2200
0
0
SYNNEX CORP
COM
87162W100
6326
50000
SH
Put
SOLE
50000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4635
24500
SH
SOLE
24500
0
0
TOTAL SYS SVCS INC
COM
891906109
6550
100000
SH
SOLE
100000
0
0
TRACTOR SUPPLY CO
COM
892356106
2848
45000
SH
SOLE
45000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4122
268195
SH
SOLE
268195
0
0
U S CONCRETE INC
COM NEW
90333L201
2797
36660
SH
SOLE
36660
0
0
U S CONCRETE INC
COM NEW
90333L201
1526
20000
SH
Call
SOLE
20000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
2148
247800
SH
SOLE
247800
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4141
145100
SH
SOLE
145100
0
0
UNIVAR INC
COM
91336L107
6070
209800
SH
SOLE
209800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1453
13100
SH
SOLE
13100
0
0
US FOODS HLDG CORP
COM
912008109
2315
86699
SH
SOLE
86699
0
0
VAIL RESORTS INC
COM
91879Q109
4876
21373
SH
SOLE
21373
0
0
VANTIV INC
CL A
92210H105
2777
39400
SH
SOLE
39400
0
0
VERSUM MATLS INC
COM
92532W103
2807
72300
SH
SOLE
72300
0
0
VULCAN MATLS CO
COM
929160109
2942
24600
SH
SOLE
24600
0
0
VULCAN MATLS CO
COM
929160109
2392
20000
SH
Call
SOLE
20000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7094
101400
SH
SOLE
101400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
447
15500
SH
SOLE
15500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3278
31100
SH
SOLE
31100
0
0
YUM BRANDS INC
COM
988498101
4963
67425
SH
SOLE
67425
0
0