0001140361-18-006872.txt : 20180213
0001140361-18-006872.hdr.sgml : 20180213
20180213121209
ACCESSION NUMBER: 0001140361-18-006872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601155
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
12-31-2017
12-31-2017
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
02-13-2018
0
134
983331
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
979
30000
SH
Call
SOLE
30000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9112
44395
SH
SOLE
44395
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3100
12230
SH
SOLE
12230
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3118
12300
SH
Call
SOLE
12300
0
0
AMERIPRISE FINL INC
COM
03076C106
9575
56500
SH
SOLE
56500
0
0
AMERIPRISE FINL INC
COM
03076C106
1695
10000
SH
Call
SOLE
10000
0
0
AMPHENOL CORP NEW
CL A
032095101
7981
90900
SH
SOLE
90900
0
0
ARROW ELECTRS INC
COM
042735100
9179
114152
SH
SOLE
114152
0
0
ASTEC INDS INC
COM
046224101
3498
59800
SH
SOLE
59800
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
2983
300700
SH
SOLE
300700
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
1562
151680
SH
SOLE
151680
0
0
B & G FOODS INC NEW
COM
05508R106
2809
79919
SH
SOLE
79919
0
0
BANKUNITED INC
COM
06652K103
2914
71558
SH
SOLE
71558
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
11177
175297
SH
SOLE
175297
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1608
17087
SH
SOLE
17087
0
0
CAESARS ENTMT CORP
COM
127686103
3179
251305
SH
SOLE
251305
0
0
CAESARS ENTMT CORP
COM
127686103
2555
202000
SH
Call
SOLE
202000
0
0
CALLON PETE CO DEL
COM
13123X102
911
75000
SH
SOLE
75000
0
0
CASELLA WASTE SYS INC
CL A
147448104
4332
188168
SH
SOLE
188168
0
0
CBS CORP NEW
CL B
124857202
3183
53950
SH
SOLE
53950
0
0
CDW CORP
COM
12514G108
6119
88057
SH
SOLE
88057
0
0
CHURCHILL DOWNS INC
COM
171484108
5340
22950
SH
SOLE
22950
0
0
CITRIX SYS INC
COM
177376100
2174
24700
SH
SOLE
24700
0
0
CONCHO RES INC
COM
20605P101
3714
24723
SH
SOLE
24723
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4587
20067
SH
SOLE
20067
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4571
20000
SH
Call
SOLE
20000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2529
89823
SH
SOLE
89823
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2638
49800
SH
SOLE
49800
0
0
COOPER COS INC
COM NEW
216648402
2446
11228
SH
SOLE
11228
0
0
COOPER COS INC
COM NEW
216648402
2179
10000
SH
Put
SOLE
10000
0
0
CRAWFORD & CO
CL B
224633107
1190
123722
SH
SOLE
123722
0
0
CROWN HOLDINGS INC
COM
228368106
3085
54839
SH
SOLE
54839
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3805
67940
SH
SOLE
67940
0
0
DOLLAR GEN CORP NEW
COM
256677105
3748
40300
SH
Call
SOLE
40300
0
0
DOLLAR TREE INC
COM
256746108
3713
34600
SH
SOLE
34600
0
0
DOLLAR TREE INC
COM
256746108
2211
20600
SH
Call
SOLE
20600
0
0
DST SYS INC DEL
COM
233326107
4167
67139
SH
SOLE
67139
0
0
ELECTRONIC ARTS INC
COM
285512109
5711
54360
SH
SOLE
54360
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5284
11658
SH
SOLE
11658
0
0
F M C CORP
COM NEW
302491303
3824
40400
SH
SOLE
40400
0
0
FERRO CORP
COM
315405100
7006
297000
SH
SOLE
297000
0
0
FIFTH THIRD BANCORP
COM
316773100
2479
81700
SH
SOLE
81700
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2415
144500
SH
SOLE
144500
0
0
FIRST HORIZON NATL CORP
COM
320517105
5143
257300
SH
SOLE
257300
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2626
104855
SH
SOLE
104855
0
0
FLIR SYS INC
COM
302445101
5082
109000
SH
SOLE
109000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5496
80300
SH
SOLE
80300
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1273
39900
SH
SOLE
39900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2707
38600
SH
SOLE
38600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4440
78900
SH
SOLE
78900
0
0
HUB GROUP INC
CL A
443320106
2019
42143
SH
SOLE
42143
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2254
19600
SH
SOLE
19600
0
0
INC RESH HLDGS INC
CL A
45329R109
3076
70542
SH
SOLE
70542
0
0
INC RESH HLDGS INC
CL A
45329R109
1308
30000
SH
Call
SOLE
30000
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4641
68652
SH
SOLE
68652
0
0
INTERXION HOLDING N.V
SHS
N47279109
4741
80450
SH
SOLE
80450
0
0
ITT INC
COM
45073V108
4867
91200
SH
SOLE
91200
0
0
JACK IN THE BOX INC
COM
466367109
10321
105200
SH
SOLE
105200
0
0
JACK IN THE BOX INC
COM
466367109
7849
80000
SH
Put
SOLE
80000
0
0
JELD-WEN HLDG INC
COM
47580P103
3732
94787
SH
SOLE
94787
0
0
KEMET CORP
COM NEW
488360207
1851
122890
SH
SOLE
122890
0
0
KEMET CORP
COM NEW
488360207
1342
89100
SH
Call
SOLE
89100
0
0
KENNAMETAL INC
COM
489170100
11109
229485
SH
SOLE
229485
0
0
KEYCORP NEW
COM
493267108
6608
327595
SH
SOLE
327595
0
0
KEYCORP NEW
COM
493267108
2096
103900
SH
Call
SOLE
103900
0
0
KMG CHEMICALS INC
COM
482564101
3610
54636
SH
SOLE
54636
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1312
30000
SH
Call
SOLE
30000
0
0
LANDSTAR SYS INC
COM
515098101
1499
14400
SH
SOLE
14400
0
0
LOGMEIN INC
COM
54142L109
10931
95468
SH
SOLE
95468
0
0
LOGMEIN INC
COM
54142L109
2290
20000
SH
Call
SOLE
20000
0
0
MANPOWERGROUP INC
COM
56418H100
6633
52600
SH
SOLE
52600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
421
19614
SH
SOLE
19614
0
0
MASCO CORP
COM
574599106
5697
129662
SH
SOLE
129662
0
0
MERCURY SYS INC
COM
589378108
661
12871
SH
SOLE
12871
0
0
MGIC INVT CORP WIS
COM
552848103
3847
272643
SH
SOLE
272643
0
0
MICROSEMI CORP
COM
595137100
8605
166600
SH
SOLE
166600
0
0
MILACRON HLDGS CORP
COM
59870L106
1876
98000
SH
SOLE
98000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3239
47047
SH
SOLE
47047
0
0
MOHAWK INDS INC
COM
608190104
5653
20490
SH
SOLE
20490
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
508
34433
SH
SOLE
34433
0
0
NEWFIELD EXPL CO
COM
651290108
6131
194443
SH
SOLE
194443
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
832
10643
SH
SOLE
10643
0
0
NICE LTD
SPONSORED ADR
653656108
3975
43250
SH
SOLE
43250
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7976
471703
SH
SOLE
471703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8565
523879
SH
SOLE
523879
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7699
65749
SH
SOLE
65749
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3513
30000
SH
Put
SOLE
30000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4615
19184
SH
SOLE
19184
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4811
20000
SH
Call
SOLE
20000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
8090
61500
SH
SOLE
61500
0
0
ON ASSIGNMENT INC
COM
682159108
6907
107475
SH
SOLE
107475
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6395
305404
SH
SOLE
305404
0
0
PENN NATL GAMING INC
COM
707569109
4059
129570
SH
SOLE
129570
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
331
10000
SH
SOLE
10000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1991
33475
SH
SOLE
33475
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5627
39000
SH
Call
SOLE
39000
0
0
POOL CORPORATION
COM
73278L105
9101
70194
SH
SOLE
70194
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2787
30606
SH
SOLE
30606
0
0
PRIMERICA INC
COM
74164M108
1016
10000
SH
SOLE
10000
0
0
PTC INC
COM
69370C100
11457
188532
SH
SOLE
188532
0
0
PVH CORP
COM
693656100
5077
37000
SH
SOLE
37000
0
0
PVH CORP
COM
693656100
2744
20000
SH
Call
SOLE
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1206
69800
SH
SOLE
69800
0
0
SAIA INC
COM
78709Y105
3324
46983
SH
SOLE
46983
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4312
40300
SH
SOLE
40300
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8768
171017
SH
SOLE
171017
0
0
SHERWIN WILLIAMS CO
COM
824348106
3703
9030
SH
SOLE
9030
0
0
SHERWIN WILLIAMS CO
COM
824348106
4100
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
160116
600000
SH
Call
SOLE
600000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266860
1000000
SH
Put
SOLE
1000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5814
98800
SH
SOLE
98800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2733
73500
SH
SOLE
73500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7910
195405
SH
SOLE
195405
0
0
SUMMIT MATLS INC
CL A
86614U100
3550
112906
SH
SOLE
112906
0
0
SUNOPTA INC
COM
8676EP108
1089
140470
SH
SOLE
140470
0
0
SYMANTEC CORP
COM
871503108
2259
80500
SH
Call
SOLE
80500
0
0
SYNCHRONY FINL
COM
87165B103
768
19900
SH
SOLE
19900
0
0
SYNCHRONY FINL
COM
87165B103
1212
31400
SH
Call
SOLE
31400
0
0
SYNNEX CORP
COM
87162W100
680
5000
SH
SOLE
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4357
22944
SH
SOLE
22944
0
0
TOTAL SYS SVCS INC
COM
891906109
10812
136700
SH
SOLE
136700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3121
199195
SH
SOLE
199195
0
0
U S CONCRETE INC
COM NEW
90333L201
429
5131
SH
SOLE
5131
0
0
U S CONCRETE INC
COM NEW
90333L201
3346
40000
SH
Call
SOLE
40000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4080
145000
SH
SOLE
145000
0
0
UNIVAR INC
COM
91336L107
7495
242080
SH
SOLE
242080
0
0
US FOODS HLDG CORP
COM
912008109
5805
181805
SH
SOLE
181805
0
0
VAIL RESORTS INC
COM
91879Q109
2832
13327
SH
SOLE
13327
0
0
VANTIV INC
CL A
92210H105
3626
49300
SH
SOLE
49300
0
0
VERSUM MATLS INC
COM
92532W103
2956
78100
SH
SOLE
78100
0
0
VULCAN MATLS CO
COM
929160109
3094
24100
SH
SOLE
24100
0
0
WASTE CONNECTIONS INC
COM
94106B101
6953
98012
SH
SOLE
98012
0
0
YUM BRANDS INC
COM
988498101
6897
84517
SH
SOLE
84517
0
0
ZIONS BANCORPORATION
COM
989701107
3680
72400
SH
SOLE
72400
0
0