13F-HR/A 1 brantpoint13f3-04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brant Point Investment Management LLC Address: 599 Lexington Avenue, 27th Floor New York, New York 10022 Form 13F File Number: 28-10759 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: John Buoncore Title: Senior Vice President Phone: 212-583-6400 Signature, Place, and Date of Signing: /s/ John Buoncore New York, NY 5/12/04 ------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: 276,977 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28- 10761 Brant Point Investment Management International LLC
Brant Point VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ----- ABERCROMBIE & FITCH CO CL A CO COM 002896207 5,076 150,000 SH DEFINED 01 150,000 ADVANCED DIGITAL INFORMATION C COM 007525108 3,585 315,000 SH DEFINED 01 315,000 AEROFLEX INC COM COM 007768104 4,050 300,900 SH DEFINED 01 300,900 ALLIED HEALTHCARE COM 01923A109 187 27,600 SH DEFINED 01 27,600 AMEDISYS INC COM COM 023436108 737 30,000 SH DEFINED 01 30,000 AMERICAN PWR CONVERSION CORP COM 029066107 4,368 190,000 SH DEFINED 01 190,000 AMERICAN RETIREMENT CORP COM COM 028913101 1,299 239,200 SH DEFINED 01 239,200 AMKOR TECHNOLOGIES INC COM 031652100 878 60,000 SH DEFINED 01 60,000 AMPHENOL CORP COM CL A COM 032095101 5,049 170,000 SH DEFINED 01 170,000 ASCENTIAL SOFTWARE CORP NEW COM 04362P207 764 35,000 SH DEFINED 01 35,000 ASSET ACCEP CORP COM 04543P100 1,395 75,000 SH DEFINED 01 75,000 ASSURANT INC COM 04621X108 5,533 220,000 SH DEFINED 01 220,000 AUGUST TECH CP CO STK COM 05106U105 413 27,500 SH DEFINED 01 27,500 AXCELIS TECHS COM STK COM 054540109 2,224 200,000 SH DEFINED 01 200,000 BECKMAN COULTER INC COM COM 075811109 5,454 100,000 SH DEFINED 01 100,000 BLUEGREEN CORP COM COM 096231105 2,920 225,300 SH DEFINED 01 225,300 BROWN SHOE COMPANY INC COM 115736100 1,676 46,000 SH DEFINED 01 46,000 BUCKLE INC COM COM 118440106 3,165 109,300 SH DEFINED 01 109,300 CBRL GROUP INC COM COM 12489V106 5,589 141,000 SH DEFINED 01 141,000 CHIPPAC INC COM COM 169657103 1,003 126,800 SH DEFINED 01 126,800 CLAIRES STORES INC COM COM 179584107 4,585 220,000 SH DEFINED 01 220,000 COLE KENNETH PRODTNS INC CL A COM 193294105 4,416 129,500 SH DEFINED 01 129,500 CORE LABORATORIES NL G0.03 ORD COM N22717107 4,664 220,000 SH DEFINED 01 220,000 CSK AUTO CORP COM COM 125965103 5,384 297,300 SH DEFINED 01 297,300 DATASTREAM SYSTEMS INC COM COM 238124101 1,039 145,100 SH DEFINED 01 145,100 DAVITA INC COM COM 23918K108 2,388 50,000 SH DEFINED 01 50,000 DEL LABS INC COM COM 245091103 2,029 61,100 SH DEFINED 01 61,100 DIRECT GENERAL COM 25456W204 4,869 134,500 SH DEFINED 01 134,500 DOLLAR TREE STORES INC COM COM 256747106 7,252 235,000 SH DEFINED 01 235,000 DREW INDS INC COM NEW COM 26168L205 5,886 167,800 SH DEFINED 01 167,800 ENPRO INDUSTRIES INC COM 29355X107 5,791 306,100 SH DEFINED 01 306,100 ESCALADE INC COM COM 296056104 358 10,800 SH DEFINED 01 10,800 FAIRCHILD SEMICON INTL COM COM 303726103 2,775 115,500 SH DEFINED 01 115,500 FINISH LINE INC CL A COM 317923100 4,050 110,000 SH DEFINED 01 110,000 FOOT LOCKER INC (EX VENATOR GR COM 344849104 3,096 120,000 SH DEFINED 01 120,000 GENESCO INC COM COM 371532102 2,086 90,000 SH DEFINED 01 90,000 GIBRALTAR STEEL CORP COM COM 37476F103 6,522 265,000 SH DEFINED 01 265,000 GREIF INC CORP CL A COM 397624107 5,084 145,500 SH DEFINED 01 145,500 HARTMARX CORP COM COM 417119104 1,012 168,600 SH DEFINED 01 168,600 HARVARD BIOSCI COM 416906105 3,773 407,000 SH DEFINED 01 407,000 HELIX TECHNOLOGY CORP COM COM 423319102 2,039 84,100 SH DEFINED 01 84,100 HUB GROUP INC CL A COM 443320106 3,503 117,400 SH DEFINED 01 117,400 HUGHES SUPPLY INC COM COM 444482103 6,288 120,000 SH DEFINED 01 120,000 INTEVAC INC COM COM 461148108 1,147 111,300 SH DEFINED 01 111,300 INTL RECTIFIER CORP COM COM 460254105 5,730 124,600 SH DEFINED 01 124,600 JARDEN CORP Com COM 471109108 2,486 70,000 SH DEFINED 01 70,000 KCS ENERGY INC COM NEW COM 482434206 2,801 261,800 SH DEFINED 01 261,800 KEMET CORP COM COM 488360108 655 45,700 SH DEFINED 01 45,700 KENDLE INTERNATIONAL INC COM COM 48880L107 2,754 307,400 SH DEFINED 01 307,400 KFORCE INC COM STK COM 493732101 787 82,800 SH DEFINED 01 82,800 LAMAR ADVERTISING CO CL A COM COM 512815101 2,958 73,300 SH DEFINED 01 73,300 LIPMAN COM M6772H101 468 10,000 SH DEFINED 01 10,000 LKQ CORP COM 501889208 1,409 80,500 SH DEFINED 01 80,500 LUFKIN INDS INC COM COM 549764108 1,180 38,000 SH DEFINED 01 38,000 MACDERMID INC COM COM 554273102 4,293 122,000 SH DEFINED 01 122,000 MARLIN BUS SVC COM 571157106 3,351 201,000 SH DEFINED 01 201,000 MATTSON TECHNOLOGY INC COM 577223100 1,242 103,800 SH DEFINED 01 103,800 MICHAELS STORES INC COM COM 594087108 486 10,000 SH DEFINED 01 10,000 MIDLAND CO COM COM 597486109 389 15,600 SH DEFINED 01 15,600 NATIONAL-OILWELL INC COM COM 637071101 1,485 52,500 SH DEFINED 01 52,500 NAVIGANT CONSULTING CO COM 63935N107 1,637 80,900 SH DEFINED 01 80,900 NEIMAN MARCUS GROUP INC CLASS COM 640204202 4,046 75,000 SH DEFINED 01 75,000 NORTH AMER SCIENTIFIC INC COM 65715D100 1,077 107,700 SH DEFINED 01 107,700 OMNICARE INC COM COM 681904108 3,546 80,000 SH DEFINED 01 80,000 ORTHOFIX INTL NV COM N6748L102 3,222 65,100 SH DEFINED 01 65,100 OVERNITE CORP COM STK COM 690322102 5,913 257,100 SH DEFINED 01 257,100 OXFORD INDS INC COM COM 691497309 2,771 60,000 SH DEFINED 01 60,000 PAXAR CORP COM COM 704227107 2,493 169,000 SH DEFINED 01 169,000 PENN ENGR & MFG CORP COM COM 707389300 236 13,900 SH DEFINED 01 13,900 PERKINELMER INC COM STK COM 714046109 5,214 252,000 SH DEFINED 01 252,000 PLATO LEARNING INC COM STK COM 72764Y100 2,701 268,000 SH DEFINED 01 268,000 PRECISION DRILLING CORP CAD NP COM 74022D100 4,253 91,300 SH DEFINED 01 91,300 RADYNE CORP COM NEW COM 750611402 3,699 389,400 SH DEFINED 01 389,400 REHABCARE CORP COM COM 759148109 1,712 86,100 SH DEFINED 01 86,100 REMEC INC COM COM 759543101 3,420 450,000 SH DEFINED 01 450,000 RUBY TUESDAY INC COM COM 781182100 2,251 70,000 SH DEFINED 01 70,000 RUSH ENTERPRISE CL B COM 781846308 312 26,900 SH DEFINED 01 26,900 RUSH ENTRP CL A COM 781846209 623 53,700 SH DEFINED 01 53,700 SANFILIPPO JOHN B & SON INC COM 800422107 2,202 60,000 SH DEFINED 01 60,000 SCHEIN HENRY INC COM COM 806407102 6,060 85,000 SH DEFINED 01 85,000 STORAGE TECHNOLOGY CORP PAR $0 COM 862111200 5,112 183,700 SH DEFINED 01 183,700 SYNNEX CORP COM 87162W100 4,575 247,300 SH DEFINED 01 247,300 TECHNITROL INC COM COM 878555101 3,572 190,000 SH DEFINED 01 190,000 TEKTRONIX INC COM 879131100 3,925 120,000 SH DEFINED 01 120,000 THOR INDS INC COM COM 885160101 1,706 63,500 SH DEFINED 01 63,500 TRIMBLE NAV LTD COM COM 896239100 1,264 55,000 SH DEFINED 01 55,000 TUESDAY MORNING CORP COM COM 899035505 6,272 182,000 SH DEFINED 01 182,000 UNITED STATES STEEL CORP COM 912909108 1,304 35,000 SH DEFINED 01 35,000 UNITED STATIONERS COM COM 913004107 4,842 115,000 SH DEFINED 01 115,000 UNIVEST CORP PA COM COM 915271100 342 7,000 SH DEFINED 01 7,000 UROLOGIX INC COM COM 917273104 423 52,900 SH DEFINED 01 52,900 WESCO INTERNATIONAL INC COM 95082P105 6,705 450,000 SH DEFINED 01 450,000 WEST MARINE INC COM COM 954235107 1,672 52,500 SH DEFINED 01 52,500 REPORT SUMMARY 93 DATA RECORDS TOTAL VALUE 276,977