0001567619-19-003673.txt : 20190213
0001567619-19-003673.hdr.sgml : 20190213
20190213150434
ACCESSION NUMBER: 0001567619-19-003673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596556
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
12-31-2018
12-31-2018
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
02-13-2019
0
106
688342
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
8113
51527
SH
SOLE
51527
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3381
34700
SH
SOLE
34700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1203
8013
SH
SOLE
8013
0
0
AMPHENOL CORP NEW
CL A
032095101
7487
92415
SH
SOLE
92415
0
0
ARAMARK
COM
03852U106
3332
115000
SH
SOLE
115000
0
0
ARROW ELECTRS INC
COM
042735100
6270
90940
SH
SOLE
90940
0
0
ASGN INC
COM
00191U102
6507
119391
SH
SOLE
119391
0
0
BB&T CORP
COM
054937107
3899
90000
SH
SOLE
90000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3462
156235
SH
SOLE
156235
0
0
BRINKER INTL INC
COM
109641100
8513
193568
SH
SOLE
193568
0
0
BRINKS CO
COM
109696104
741
11457
SH
SOLE
11457
0
0
CALLON PETE CO DEL
COM
13123X102
487
75000
SH
SOLE
75000
0
0
CASELLA WASTE SYS INC
CL A
147448104
2820
98996
SH
SOLE
98996
0
0
CBS CORP NEW
CL B
124857202
3080
70451
SH
SOLE
70451
0
0
CDW CORP
COM
12514G108
7174
88509
SH
SOLE
88509
0
0
CDW CORP
COM
12514G108
2432
30000
SH
Put
SOLE
30000
0
0
CENTERSTATE BK CORP
COM
15201P109
3490
165875
SH
SOLE
165875
0
0
CHURCHILL DOWNS INC
COM
171484108
3915
16049
SH
SOLE
16049
0
0
CITRIX SYS INC
COM
177376100
2679
26148
SH
SOLE
26148
0
0
CONCHO RES INC
COM
20605P101
2041
19860
SH
SOLE
19860
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2944
18309
SH
SOLE
18309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
804
5000
SH
Call
SOLE
5000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1306
51334
SH
SOLE
51334
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1691
42075
SH
SOLE
42075
0
0
COOPER COS INC
COM NEW
216648402
4716
18532
SH
SOLE
18532
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2617
35301
SH
SOLE
35301
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3408
68301
SH
SOLE
68301
0
0
DOLLAR GEN CORP NEW
COM
256677105
2162
20000
SH
Call
SOLE
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
3444
43639
SH
SOLE
43639
0
0
ELECTRONIC ARTS INC
COM
285512109
1578
20000
SH
Put
SOLE
20000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4162
11806
SH
SOLE
11806
0
0
EURONET WORLDWIDE INC
COM
298736109
2775
27105
SH
SOLE
27105
0
0
EXACT SCIENCES CORP
COM
30063P105
2133
33800
SH
Call
SOLE
33800
0
0
FERRO CORP
COM
315405100
5124
326777
SH
SOLE
326777
0
0
FERRO CORP
COM
315405100
1568
100000
SH
Put
SOLE
100000
0
0
FIFTH THIRD BANCORP
COM
316773100
5850
248624
SH
SOLE
248624
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
9177
542700
SH
SOLE
542700
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1268
75000
SH
Call
SOLE
75000
0
0
FLIR SYS INC
COM
302445101
2244
51535
SH
SOLE
51535
0
0
FRONTDOOR INC
COM
35905A109
1002
37658
SH
SOLE
37658
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
520
21192
SH
SOLE
21192
0
0
GODADDY INC
CL A
380237107
984
15000
SH
SOLE
15000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1668
25696
SH
SOLE
25696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1583
35602
SH
SOLE
35602
0
0
HCA HEALTHCARE INC
COM
40412C101
3734
30000
SH
SOLE
30000
0
0
HCA HEALTHCARE INC
COM
40412C101
3734
30000
SH
Put
SOLE
30000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5945
82800
SH
SOLE
82800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1436
20000
SH
Call
SOLE
20000
0
0
INTERXION HOLDING N.V
SHS
N47279109
3350
61854
SH
SOLE
61854
0
0
ITT INC
COM
45073V108
1529
31682
SH
SOLE
31682
0
0
JACK IN THE BOX INC
COM
466367109
8016
103262
SH
SOLE
103262
0
0
KEMET CORP
COM NEW
488360207
3291
187620
SH
SOLE
187620
0
0
KEMET CORP
COM NEW
488360207
2631
150000
SH
Call
SOLE
150000
0
0
KEYCORP NEW
COM
493267108
4516
305517
SH
SOLE
305517
0
0
KEYCORP NEW
COM
493267108
58
3900
SH
Call
SOLE
3900
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5014
447320
SH
SOLE
447320
0
0
MANPOWERGROUP INC
COM
56418H100
1793
27665
SH
SOLE
27665
0
0
MASCO CORP
COM
574599106
5030
172020
SH
SOLE
172020
0
0
MGIC INVT CORP WIS
COM
552848103
3584
342643
SH
SOLE
342643
0
0
NEW RELIC INC
COM
64829B100
1619
20000
SH
SOLE
20000
0
0
NEW RELIC INC
COM
64829B100
4049
50000
SH
Call
SOLE
50000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6160
78330
SH
SOLE
78330
0
0
NICE LTD
SPONSORED ADR
653656108
3598
33250
SH
SOLE
33250
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
992
42500
SH
SOLE
42500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3500
150000
SH
Call
SOLE
150000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2790
166880
SH
SOLE
166880
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
366
5000
SH
SOLE
5000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6845
19880
SH
SOLE
19880
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6084
49265
SH
SOLE
49265
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3961
239914
SH
SOLE
239914
0
0
PATRICK INDS INC
COM
703343103
207
7000
SH
SOLE
7000
0
0
PATRICK INDS INC
COM
703343103
296
10000
SH
Put
SOLE
10000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1614
50000
SH
SOLE
50000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1052
9000
SH
Call
SOLE
9000
0
0
POOL CORPORATION
COM
73278L105
10179
68478
SH
SOLE
68478
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3281
35681
SH
SOLE
35681
0
0
PRIMERICA INC
COM
74164M108
3908
40000
SH
SOLE
40000
0
0
PTC INC
COM
69370C100
13546
163405
SH
SOLE
163405
0
0
PTC INC
COM
69370C100
5803
70000
SH
Put
SOLE
70000
0
0
REALPAGE INC
COM
75606N109
3859
80083
SH
SOLE
80083
0
0
REGIONS FINL CORP NEW
COM
7591EP100
401
30000
SH
SOLE
30000
0
0
SAIA INC
COM
78709Y105
2512
44995
SH
SOLE
44995
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1846
30028
SH
SOLE
30028
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6332
172334
SH
SOLE
172334
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5511
150000
SH
Put
SOLE
150000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7890
20052
SH
SOLE
20052
0
0
SKYWEST INC
COM
830879102
2037
45801
SH
SOLE
45801
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99968
400000
SH
Call
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
199936
800000
SH
Put
SOLE
800000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8533
182358
SH
SOLE
182358
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1694
63871
SH
SOLE
63871
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8496
188333
SH
SOLE
188333
0
0
SYNEOS HEALTH INC
CL A
87166B102
2750
69886
SH
SOLE
69886
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2628
82151
SH
SOLE
82151
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5161
23061
SH
SOLE
23061
0
0
TOTAL SYS SVCS INC
COM
891906109
12281
151080
SH
SOLE
151080
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2221
103486
SH
SOLE
103486
0
0
US FOODS HLDG CORP
COM
912008109
2852
90150
SH
SOLE
90150
0
0
VAIL RESORTS INC
COM
91879Q109
2975
14111
SH
SOLE
14111
0
0
VAIL RESORTS INC
COM
91879Q109
527
2500
SH
Put
SOLE
2500
0
0
WAITR HLDGS INC
COM
930752100
1907
171047
SH
SOLE
171047
0
0
WASTE CONNECTIONS INC
COM
94106B101
6572
88516
SH
SOLE
88516
0
0
WORLDPAY INC
CL A
981558109
3488
45636
SH
SOLE
45636
0
0
YUM BRANDS INC
COM
988498101
6248
67967
SH
SOLE
67967
0
0
ZIONS BANCORPORATION N A
COM
989701107
2966
72807
SH
SOLE
72807
0
0
ZOETIS INC
CL A
98978V103
7487
87521
SH
SOLE
87521
0
0