-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UCLGW4W/cJCbNtB9Rm0fmCaZXaUB2kjFPOECe6rP0RdZPm9xELlzP1bS6VHoy8va lho81jt+xirxK1b1xX+hjw== 0000950159-04-000527.txt : 20040514 0000950159-04-000527.hdr.sgml : 20040514 20040514082139 ACCESSION NUMBER: 0000950159-04-000527 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10759 FILM NUMBER: 04804545 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE 27TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 brantpoint13fhr.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: December 31, 2003 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 5/13/04 - ------------------- -------------- -------- [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: 96 Form 13F Information Table Value Total: $282,806 (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
13F Report: (12/31/03) Issuer Title Value Shares SH/PRN Put Investment Other Voting Voting Voting of Class Cusip x 1000 Prn Amt /Call Discretion Managers Authority Authority Authority Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ACE CASH EXPRESS INC COM 004403101 4079 191600 SH DEFINED 01 191600 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1628 20000 SH DEFINED 01 20000 0 0 AEROFLEX INC COM COM 007768104 463 39500 SH DEFINED 01 39500 0 0 ALBANY INTL CORP COM CL A COM 012348108 7289 215000 SH DEFINED 01 215000 0 0 AMEDISYS INC COM COM 023436108 2307 152200 SH DEFINED 01 152200 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 5145 210000 SH DEFINED 01 210000 0 0 AMKOR TECHNOLOGIES INC COM 031652100 1992 109800 SH DEFINED 01 109800 0 0 AMPHENOL CORP COM CL A COM 032095101 1918 30000 SH DEFINED 01 30000 0 0 ARTISAN COMPONENTS INC COM 042923102 3747 182800 SH DEFINED 01 182800 0 0 ASYST TECHNOLOGIES INC COM 04648X107 3497 202800 SH DEFINED 01 202800 0 0 AVIALL INC NEW COM COM 05366B102 864 55700 SH DEFINED 01 55700 0 0 AVOCENT CORP COM STK COM 053893103 5343 146300 SH DEFINED 01 146300 0 0 AXCELIS TECHS COM STK COM 054540109 3543 345000 SH DEFINED 01 345000 0 0 BELL MICROPRODUCTS INC COM 078137106 1449 160000 SH DEFINED 01 160000 0 0 BIO RAD LABS INC CL A COM 090572207 2884 50000 CALL DEFINED 01 50000 0 0 BROWN SHOE COMPANY INC COM 115736100 3414 90000 SH DEFINED 01 90000 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 516 40700 SH DEFINED 01 40700 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 212 30000 SH DEFINED 01 30000 0 0 CBRL GROUP INC COM COM 12489V106 1340 35000 SH DEFINED 01 35000 0 0 CERTEGY INC COM STK COM 156880106 1230 37500 SH DEFINED 01 37500 0 0 CHAMPION ENTERPRISES INC COM 158496109 4110 587200 SH DEFINED 01 587200 0 0 CHIPPAC INC COM COM 169657103 962 126800 SH DEFINED 01 126800 0 0 CLAIRES STORES INC COM COM 179584107 2072 110000 SH DEFINED 01 110000 0 0 COMMONWEALTH INDUSTRIES INC COM 203004106 712 70700 SH DEFINED 01 70700 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 4775 145000 SH DEFINED 01 145000 0 0 CORE LABORATORIES NL G0.03 ORD COM N22717107 871 52200 SH DEFINED 01 52200 0 0 COVENTRY HLTH CARE INC COM COM 222862104 3225 50000 SH DEFINED 01 50000 0 0 CRAFTMADE INTL INC COM COM 22413E104 1978 75600 SH DEFINED 01 75600 0 0 CSK AUTO CORP COM COM 125965103 6359 338800 SH DEFINED 01 338800 0 0 DAVITA INC COM COM 23918K108 1950 50000 SH DEFINED 01 50000 0 0 DECKER OUTDOOR CORP COM COM 243537107 820 40000 SH DEFINED 01 40000 0 0 DIODES INC COM COM 254543101 1710 90000 SH DEFINED 01 90000 0 0 DIRECT GENERAL COM 25456W204 5296 160000 SH DEFINED 01 160000 0 0 DOLLAR TREE STORES INC COM COM 256747106 6895 229300 SH DEFINED 01 229300 0 0 DREW INDS INC COM NEW COM 26168L205 4145 149100 SH DEFINED 01 149100 0 0 DYNAMEX INC COM COM 26784F103 1984 165300 SH DEFINED 01 165300 0 0 ENPRO INDUSTRIES INC COM 29355X107 5371 385000 SH DEFINED 01 385000 0 0 EPICOR SOFTWARE CORP COM 29426L108 4012 314400 SH DEFINED 01 314400 0 0 EQUINIX INC COM 29444U502 7476 265000 SH DEFINED 01 265000 0 0 FAIRCHILD SEMICON INTL COM` COM 303726103 2759 110500 SH DEFINED 01 110500 0 0 FOOT LOCKER INC (EX VENATOR GR COM 344849104 8208 350000 SH DEFINED 01 350000 0 0 GARDNER DENVER MACHINERY COM 365558105 2387 100000 SH DEFINED 01 100000 0 0 GIBRALTAR STEEL CORP COM COM 37476F103 7551 300000 SH DEFINED 01 300000 0 0 GREIF INC CORP CL A COM 397624107 1566 44100 SH DEFINED 01 44100 0 0 HUB GROUP INC CL A COM 443320106 2526 117400 SH DEFINED 01 117400 0 0 HUGHES SUPPLY INC COM COM 444482103 2555 51500 SH DEFINED 01 51500 0 0 INTL RECTIFIER CORP COM COM 460254105 3459 70000 SH DEFINED 01 70000 0 0 JARDEN CORP COM COM 471109108 2734 100000 SH DEFINED 01 100000 0 0 KCS ENERGY INC COM NEW COM 482434206 2762 261800 SH DEFINED 01 261800 0 0 KFORCE INC COM STK COM 493732101 3418 365600 SH DEFINED 01 365600 0 0 KINDRED HEALTHCARE INC COM 494580103 4564 87800 SH DEFINED 01 87800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1936 200000 SH DEFINED 01 200000 0 0 LINENS 'N THINGS INC COM COM 535679104 4437 147500 SH DEFINED 01 147500 0 0 LODGENET ENTMT CORP COM COM 540211109 2866 156800 SH DEFINED 01 156800 0 0 MACDERMID INC COM COM 554273102 4622 135000 SH DEFINED 01 135000 0 0 MARLIN BUS SVC COM 571157106 3343 192100 SH DEFINED 01 192100 0 0 MATTSON TECHNOLOGY INC COM 577223100 415 34300 SH DEFINED 01 34300 0 0 MENTOR GRAPHICS CORP COM COM 587200106 2181 150000 SH DEFINED 01 150000 0 0 MERIX CORP COM COM 590049102 829 33800 SH DEFINED 01 33800 0 0 METAL MANAGEMENT INC COM NEW COM 591097209 4173 113000 SH DEFINED 01 113000 0 0 MODEM MEDIA INC COM STK COM 607533106 1430 175000 SH DEFINED 01 175000 0 0 NATIONAL-OILWELL INC COM COM 637071101 1062 47500 SH DEFINED 01 47500 0 0 NAVIGANT CONSULTING CO COM 63935N107 377 20000 SH DEFINED 01 20000 0 0 NEIGHBORCARE INC COM 64015Y104 1552 78600 SH DEFINED 01 78600 0 0 NORTH AMER SCIENTIFIC INC COM 65715D100 1235 117600 SH DEFINED 01 117600 0 0 OMNICARE INC COM COM 681904108 3231 80000 SH DEFINED 01 80000 0 0 ORTHOFIX INTL NV COM N6748L102 4349 88800 SH DEFINED 01 88800 0 0 OVERNITE CORP COM STK COM 690322102 7285 320200 SH DEFINED 01 320200 0 0 OXFORD INDS INC COM COM 691497309 2558 75500 SH DEFINED 01 75500 0 0 PERKINELMER INC COM STK COM 714046109 2219 130000 SH DEFINED 01 130000 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 327 12700 SH DEFINED 01 12700 0 0 PLATO LEARNING INC COM STK COM 72764Y100 2841 269300 SH DEFINED 01 269300 0 0 PSYC SOLUTIONS COM 74439H108 3136 150000 SH DEFINED 01 150000 0 0 QUAKER FABRIC COM COM 747399103 1421 150000 SH DEFINED 01 150000 0 0 RADYNE CORP COM NEW COM 750611402 2635 317800 SH DEFINED 01 317800 0 0 REHABCARE CORP COM COM 759148109 1837 86400 SH DEFINED 01 86400 0 0 REHABCARE CORP COM COM 759148109 425 20000 CALL DEFINED 01 20000 0 0 RUBY TUESDAY INC COM COM 781182100 1994 70000 SH DEFINED 01 70000 0 0 SCHEIN HENRY INC COM COM 806407102 5744 85000 SH DEFINED 01 85000 0 0 STORAGE TECHNOLOGY CORP PAR $0 COM 862111200 4506 175000 SH DEFINED 01 175000 0 0 SYNNEX CORP COM 87162W100 2683 195000 SH DEFINED 01 195000 0 0 TBC CORP COM COM 872180104 3015 116800 SH DEFINED 01 116800 0 0 TEKTRONIX INC COM 879131100 4898 155000 SH DEFINED 01 155000 0 0 THERMOGENESIS CORP COM NEW COM 883623209 1060 204700 SH DEFINED 01 204700 0 0 THOR INDS INC COM COM 885160101 4217 75000 SH DEFINED 01 75000 0 0 TRANSMETA COM STK COM 89376R109 2259 664500 SH DEFINED 01 664500 0 0 TTM TECHS COM STK COM 87305R109 6161 365000 SH DEFINED 01 365000 0 0 TUESDAY MORNING CORP COM COM 899035505 6958 230000 SH DEFINED 01 230000 0 0 UNITED STATES STEEL CORP COM 912909108 1751 50000 SH DEFINED 01 50000 0 0 UNITED STATES STEEL CORP COM 912909108 1751 50000 CALL DEFINED 01 50000 0 0 UNITED STATIONERS COM COM 913004107 4190 102400 SH DEFINED 01 102400 0 0 UNITED SURGICAL PARTNERS INTL COM 913016309 1004 30000 SH DEFINED 01 30000 0 0 W-H ENERGY SVCS COM STK COM 92925E108 972 60000 SH DEFINED 01 60000 0 0 WASTE CONNECTIONS INC COM COM 941053100 755 20000 SH DEFINED 01 20000 0 0 WASTE INDUSTRIES USA INC COM 941057101 656 57100 SH DEFINED 01 57100 0 0 WEST MARINE INC COM COM 954235107 3438 125000 SH DEFINED 01 125000 0 0
Records 96 Total Mkt Value 282806 -----END PRIVACY-ENHANCED MESSAGE-----