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