0001567619-19-016436.txt : 20190813
0001567619-19-016436.hdr.sgml : 20190813
20190813103611
ACCESSION NUMBER: 0001567619-19-016436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018712
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
06-30-2019
06-30-2019
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
08-13-2019
0
118
1030302
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
7245
47000
SH
SOLE
47000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3197
34700
SH
SOLE
34700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1623
11584
SH
SOLE
11584
0
0
AMERICOLD RLTY TR
COM
03064D108
2692
83042
SH
SOLE
83042
0
0
AMERIS BANCORP
COM
03076K108
9164
233824
SH
SOLE
233824
0
0
AMPHENOL CORP NEW
CL A
032095101
8921
92980
SH
SOLE
92980
0
0
AMPHENOL CORP NEW
CL A
032095101
10553
110000
SH
Put
SOLE
110000
0
0
AQUA AMERICA INC
COM
03836W103
662
16000
SH
SOLE
16000
0
0
ARAMARK
COM
03852U106
826
22901
SH
SOLE
22901
0
0
ARROW ELECTRS INC
COM
042735100
3987
55940
SH
SOLE
55940
0
0
ASGN INC
COM
00191U102
2424
40000
SH
Put
SOLE
40000
0
0
ASGN INC
COM
00191U102
2424
40000
SH
Call
SOLE
40000
0
0
ASGN INC
COM
00191U102
6877
113475
SH
SOLE
113475
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
8434
319479
SH
SOLE
319479
0
0
BRINKER INTL INC
COM
109641100
5092
129394
SH
SOLE
129394
0
0
BRUKER CORP
COM
116794108
2997
60000
SH
SOLE
60000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3596
32671
SH
SOLE
32671
0
0
CALLON PETE CO DEL
COM
13123X102
3301
500844
SH
SOLE
500844
0
0
CASELLA WASTE SYS INC
CL A
147448104
1589
40096
SH
SOLE
40096
0
0
CBS CORP NEW
CL B
124857202
3650
73151
SH
SOLE
73151
0
0
CDW CORP
COM
12514G108
9383
84534
SH
SOLE
84534
0
0
CENTERSTATE BK CORP
COM
15201P109
2300
99875
SH
SOLE
99875
0
0
CHURCHILL DOWNS INC
COM
171484108
5006
43502
SH
SOLE
43502
0
0
CITRIX SYS INC
COM
177376100
2978
30348
SH
SOLE
30348
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3105
73987
SH
SOLE
73987
0
0
CONCHO RES INC
COM
20605P101
1626
15760
SH
SOLE
15760
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3660
18582
SH
SOLE
18582
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1364
51334
SH
SOLE
51334
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3034
72075
SH
SOLE
72075
0
0
COOPER COS INC
COM NEW
216648402
5067
15042
SH
SOLE
15042
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3933
69301
SH
SOLE
69301
0
0
EBAY INC
COM
278642103
1455
36834
SH
SOLE
36834
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5411
160100
SH
SOLE
160100
0
0
ELECTRONIC ARTS INC
COM
285512109
5431
53639
SH
SOLE
53639
0
0
EQUINIX INC
COM
29444U700
6458
12806
SH
SOLE
12806
0
0
EURONET WORLDWIDE INC
COM
298736109
3533
21000
SH
SOLE
21000
0
0
FIFTH THIRD BANCORP
COM
316773100
3913
140248
SH
SOLE
140248
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
10820
399700
SH
SOLE
399700
0
0
FISERV INC
COM
337738108
6172
67700
SH
SOLE
67700
0
0
FLIR SYS INC
COM
302445101
2726
50383
SH
SOLE
50383
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3085
54008
SH
SOLE
54008
0
0
FRONTDOOR INC
COM
35905A109
6491
149052
SH
SOLE
149052
0
0
GENPACT LIMITED
SHS
G3922B107
6213
163110
SH
SOLE
163110
0
0
GLOBAL PMTS INC
COM
37940X102
8007
50000
SH
Put
SOLE
50000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1956
25696
SH
SOLE
25696
0
0
GRAY TELEVISION INC
COM
389375106
1885
115000
SH
SOLE
115000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1668
50745
SH
SOLE
50745
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1984
35602
SH
SOLE
35602
0
0
HCA HEALTHCARE INC
COM
40412C101
5655
41837
SH
SOLE
41837
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2619
26800
SH
SOLE
26800
0
0
INTERXION HOLDINGS N.V.
SHS
N47279109
4775
62754
SH
SOLE
62754
0
0
JACK IN THE BOX INC
COM
466367109
7937
97512
SH
SOLE
97512
0
0
KEMET CORP
COM NEW
488360207
4617
245448
SH
SOLE
245448
0
0
KEYCORP NEW
COM
493267108
3483
196217
SH
SOLE
196217
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
806
24531
SH
SOLE
24531
0
0
LIVEPERSON INC
COM
538146101
2027
72306
SH
SOLE
72306
0
0
MAGNOLIA OIL & GS CORP
CL A
559663109
3821
329995
SH
SOLE
329995
0
0
MANPOWERGROUP INC
COM
56418H100
2672
27665
SH
SOLE
27665
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6903
30000
SH
SOLE
30000
0
0
MASCO CORP
COM
574599106
6794
173151
SH
SOLE
173151
0
0
MGIC INVT CORP WIS
COM
552848103
4635
352743
SH
SOLE
352743
0
0
MIDDLEBY CORP
COM
596278101
1357
10000
SH
SOLE
10000
0
0
MONGODB INC
CL A
60937P106
7605
50000
SH
Call
SOLE
50000
0
0
NEW RELIC INC
COM
64829B100
865
10000
SH
SOLE
10000
0
0
NEW RELIC INC
COM
64829B100
2595
30000
SH
Call
SOLE
30000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5108
50570
SH
SOLE
50570
0
0
NICE LTD
SPONSORED ADR
653656108
4617
33700
SH
SOLE
33700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1786
83612
SH
SOLE
83612
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1654
16945
SH
SOLE
16945
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2928
30000
SH
Call
SOLE
30000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7933
21480
SH
SOLE
21480
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9277
62155
SH
SOLE
62155
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4042
200000
SH
Call
SOLE
200000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6263
309914
SH
SOLE
309914
0
0
PALOMAR HLDGS INC
COM
69753M105
1913
79569
SH
SOLE
79569
0
0
PARSONS CORPORATION
COM
70202L102
1696
46000
SH
SOLE
46000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3805
95051
SH
SOLE
95051
0
0
POOL CORPORATION
COM
73278L105
12970
67904
SH
SOLE
67904
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5352
53981
SH
SOLE
53981
0
0
PRIMERICA INC
COM
74164M108
2336
19474
SH
SOLE
19474
0
0
PTC INC
COM
69370C100
8078
90000
SH
Put
SOLE
90000
0
0
PTC INC
COM
69370C100
14667
163405
SH
SOLE
163405
0
0
RAPID7 INC
COM
753422104
4294
74242
SH
SOLE
74242
0
0
RAPID7 INC
COM
753422104
2314
40000
SH
Put
SOLE
40000
0
0
REALPAGE INC
COM
75606N109
5110
86838
SH
SOLE
86838
0
0
S&P 500 ETF TR
TR UNIT
78462F103
336950
1150000
SH
Put
SOLE
1150000
0
0
S&P 500 ETF TR
TR UNIT
78462F103
161150
550000
SH
Call
SOLE
550000
0
0
SAIA INC
COM
78709Y105
3622
56012
SH
SOLE
56012
0
0
SEAWORLD ENTMT INC
COM
81282V100
1309
42229
SH
SOLE
42229
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4688
90000
SH
Put
SOLE
90000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6758
129734
SH
SOLE
129734
0
0
SHERWIN WILLIAMS CO
COM
824348106
6926
15112
SH
SOLE
15112
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1030
19198
SH
SOLE
19198
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5661
105958
SH
SOLE
105958
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1468
53871
SH
SOLE
53871
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9454
221623
SH
SOLE
221623
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9099
157933
SH
SOLE
157933
0
0
SYNCHRONY FINL
COM
87165B103
3415
98489
SH
SOLE
98489
0
0
SYNEOS HEALTH INC
CL A
87166B102
2521
49335
SH
SOLE
49335
0
0
SYNNEX CORP
COM
87162W100
984
10000
SH
Put
SOLE
10000
0
0
SYNNEX CORP
COM
87162W100
1784
18134
SH
SOLE
18134
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7023
200651
SH
SOLE
200651
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3669
50005
SH
SOLE
50005
0
0
THE REALREAL INC
COM
88339P101
578
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6825
23238
SH
SOLE
23238
0
0
TOTAL SYS SVCS INC
COM
891906109
15026
117145
SH
SOLE
117145
0
0
TRACTOR SUPPLY CO
COM
892356106
5268
48415
SH
SOLE
48415
0
0
TREX CO INC
COM
89531P105
4881
68070
SH
SOLE
68070
0
0
US FOODS HLDG CORP
COM
912008109
5495
153650
SH
SOLE
153650
0
0
VAIL RESORTS INC
COM
91879Q109
1618
7251
SH
SOLE
7251
0
0
VERINT SYS INC
COM
92343X100
4643
86326
SH
SOLE
86326
0
0
WASTE CONNECTIONS INC
COM
94106B101
9225
96516
SH
SOLE
96516
0
0
WOODWARD INC
COM
980745103
2829
25000
SH
SOLE
25000
0
0
WORLDPAY INC
CL A
981558109
6720
54836
SH
SOLE
54836
0
0
YETI HLDGS INC
COM
98585X104
2895
100000
SH
Call
SOLE
100000
0
0
YUM BRANDS INC
COM
988498101
6969
62967
SH
SOLE
62967
0
0
ZIONS BANCORPORATION N A
COM
989701107
2313
50307
SH
SOLE
50307
0
0
ZOETIS INC
CL A
98978V103
4281
37721
SH
SOLE
37721
0
0