0001567619-19-010675.txt : 20190514 0001567619-19-010675.hdr.sgml : 20190514 20190514093507 ACCESSION NUMBER: 0001567619-19-010675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820751 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 03-31-2019 03-31-2019 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 05-14-2019 0 109 796300 false
INFORMATION TABLE 2 form13fInfoTable.xml ADVANCE AUTO PARTS INC COM 00751Y106 9282 54430 SH SOLE 54430 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3717 34700 SH SOLE 34700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1415 8084 SH SOLE 8084 0 0 AMERIS BANCORP COM 03076K108 9578 278824 SH SOLE 278824 0 0 AMPHENOL CORP NEW CL A 032095101 8781 92980 SH SOLE 92980 0 0 ARAMARK COM 03852U106 3188 107901 SH SOLE 107901 0 0 ARROW ELECTRS INC COM 042735100 5467 70940 SH SOLE 70940 0 0 ASGN INC COM 00191U102 6223 98021 SH SOLE 98021 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6930 252935 SH SOLE 252935 0 0 BRINKER INTL INC COM 109641100 8627 194394 SH SOLE 194394 0 0 BRINKS CO COM 109696104 4257 56457 SH SOLE 56457 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7605 67928 SH SOLE 67928 0 0 CALLON PETE CO DEL COM 13123X102 566 75000 SH SOLE 75000 0 0 CASELLA WASTE SYS INC CL A 147448104 1426 40096 SH SOLE 40096 0 0 CBS CORP NEW CL B 124857202 3477 73151 SH SOLE 73151 0 0 CDW CORP COM 12514G108 8147 84534 SH SOLE 84534 0 0 CENTERSTATE BK CORP COM 15201P109 4833 202975 SH SOLE 202975 0 0 CHARLES RIV LABS INTL INC COM 159864107 2876 19800 SH SOLE 19800 0 0 CHURCHILL DOWNS INC COM 171484108 4075 45147 SH SOLE 45147 0 0 CITRIX SYS INC COM 177376100 2606 26148 SH SOLE 26148 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2541 73987 SH SOLE 73987 0 0 CONCHO RES INC COM 20605P101 1749 15760 SH SOLE 15760 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2333 13309 SH SOLE 13309 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1273 51334 SH SOLE 51334 0 0 CONTINENTAL RESOURCES INC COM 212015101 1884 42075 SH SOLE 42075 0 0 COOPER COS INC COM NEW 216648402 4455 15042 SH SOLE 15042 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3579 69301 SH SOLE 69301 0 0 EBAY INC COM 278642103 4643 125000 SH SOLE 125000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5134 160100 SH SOLE 160100 0 0 ELECTRONIC ARTS INC COM 285512109 4435 43639 SH SOLE 43639 0 0 EQUINIX INC COM 29444U700 5803 12806 SH SOLE 12806 0 0 EURONET WORLDWIDE INC COM 298736109 1854 13000 SH SOLE 13000 0 0 EXACT SCIENCES CORP COM 30063P105 1732 20000 SH Call SOLE 20000 0 0 FERRO CORP COM 315405100 2295 121218 SH SOLE 121218 0 0 FERRO CORP COM 315405100 3786 200000 SH Put SOLE 200000 0 0 FIFTH THIRD BANCORP COM 316773100 4671 185224 SH SOLE 185224 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10763 409700 SH SOLE 409700 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1970 75000 SH Call SOLE 75000 0 0 FISERV INC COM 337738108 3770 42700 SH SOLE 42700 0 0 FLIR SYS INC COM 302445101 2159 45383 SH SOLE 45383 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3047 64008 SH SOLE 64008 0 0 FRONTDOOR INC COM 35905A109 2673 77658 SH SOLE 77658 0 0 GRACE W R & CO DEL NEW COM 38388F108 2005 25696 SH SOLE 25696 0 0 GRAY TELEVISION INC COM 389375106 2072 97020 SH SOLE 97020 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1770 35602 SH SOLE 35602 0 0 HCA HEALTHCARE INC COM 40412C101 5455 41837 SH SOLE 41837 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2227 26800 SH SOLE 26800 0 0 INTERXION HOLDING N.V. SHS N47279109 3654 54754 SH SOLE 54754 0 0 JACK IN THE BOX INC COM 466367109 6891 85012 SH SOLE 85012 0 0 KEMET CORP COM NEW 488360207 7955 468770 SH SOLE 468770 0 0 KEYCORP NEW COM 493267108 3563 226217 SH SOLE 226217 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3088 94481 SH SOLE 94481 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1939 82341 SH SOLE 82341 0 0 LIVEPERSON INC COM 538146101 7835 270000 SH SOLE 270000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4200 350020 SH SOLE 350020 0 0 MANPOWERGROUP INC COM 56418H100 2288 27665 SH SOLE 27665 0 0 MASCO CORP COM 574599106 4578 116451 SH SOLE 116451 0 0 MGIC INVT CORP WIS COM 552848103 4653 352743 SH SOLE 352743 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2074 25000 SH SOLE 25000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2489 30000 SH Call SOLE 30000 0 0 MIDDLEBY CORP COM 596278101 2601 20000 SH SOLE 20000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5456 50343 SH SOLE 50343 0 0 NICE LTD SPONSORED ADR 653656108 4073 33250 SH SOLE 33250 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1710 83612 SH SOLE 83612 0 0 NXP SEMICONDUCTORS N V COM N6596X109 639 7233 SH SOLE 7233 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7719 19880 SH SOLE 19880 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7113 49265 SH SOLE 49265 0 0 ON SEMICONDUCTOR CORP COM 682189105 5964 289914 SH SOLE 289914 0 0 ON SEMICONDUCTOR CORP COM 682189105 3086 150000 SH Put SOLE 150000 0 0 PATRICK INDS INC COM 703343103 263 5808 SH SOLE 5808 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2355 59400 SH SOLE 59400 0 0 POOL CORPORATION COM 73278L105 11202 67904 SH SOLE 67904 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5402 48981 SH SOLE 48981 0 0 PRIMERICA INC COM 74164M108 2989 24474 SH SOLE 24474 0 0 PTC INC COM 69370C100 15063 163405 SH SOLE 163405 0 0 PTC INC COM 69370C100 3687 40000 SH Put SOLE 40000 0 0 RAPID7 INC COM 753422104 5285 104427 SH SOLE 104427 0 0 REALPAGE INC COM 75606N109 6332 104336 SH SOLE 104336 0 0 SAIA INC COM 78709Y105 5666 92726 SH SOLE 92726 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6059 129734 SH SOLE 129734 0 0 SHERWIN WILLIAMS CO COM 824348106 6509 15112 SH SOLE 15112 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 758 39886 SH SOLE 39886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56496 200000 SH Call SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282480 1000000 SH Put SOLE 1000000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5440 105958 SH SOLE 105958 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1963 63871 SH SOLE 63871 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10059 157933 SH SOLE 157933 0 0 SYNCHRONY FINL COM 87165B103 3142 98489 SH SOLE 98489 0 0 SYNEOS HEALTH INC CL A 87166B102 3071 59335 SH SOLE 59335 0 0 SYNEOS HEALTH INC CL A 87166B102 1398 27000 SH Put SOLE 27000 0 0 SYNNEX CORP COM 87162W100 2385 25000 SH SOLE 25000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4489 130651 SH SOLE 130651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6361 23238 SH SOLE 23238 0 0 TOTAL SYS SVCS INC COM 891906109 12270 129145 SH SOLE 129145 0 0 TRACTOR SUPPLY CO COM 892356106 5466 55915 SH SOLE 55915 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 765 30686 SH SOLE 30686 0 0 URBAN OUTFITTERS INC COM 917047102 593 20000 SH SOLE 20000 0 0 US FOODS HLDG CORP COM 912008109 3968 113650 SH SOLE 113650 0 0 VAIL RESORTS INC COM 91879Q109 1576 7251 SH SOLE 7251 0 0 VERINT SYS INC COM 92343X100 3247 54244 SH SOLE 54244 0 0 WAGEWORKS INC COM 930427109 1058 28028 SH SOLE 28028 0 0 WAGEWORKS INC COM 930427109 2794 74000 SH Call SOLE 74000 0 0 WAGEWORKS INC COM 930427109 1133 30000 SH Put SOLE 30000 0 0 WASTE CONNECTIONS INC COM 94106B101 7842 88516 SH SOLE 88516 0 0 WOODWARD INC COM 980745103 1423 15000 SH SOLE 15000 0 0 WORLDPAY INC CL A 981558109 5089 44836 SH SOLE 44836 0 0 YUM BRANDS INC COM 988498101 6285 62967 SH SOLE 62967 0 0 ZIONS BANCORPORATION N A COM 989701107 3420 75307 SH SOLE 75307 0 0 ZOETIS INC CL A 98978V103 3797 37721 SH SOLE 37721 0 0