13F-HR 1 brantpointhr.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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brant Point Investment Management LLC Address: 375 Park Avenue, 38th Floor New York, New York 10152 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 5/14/2010 ----------------------------------------------------------------------- [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).)
TITLE OF VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- -------- --- ---- -------- --------------- ------------- ACCO BRANDS CORP COM 00081T108 1,379 180,000 SH OTHER 01 180,000 AFFILIATED MANAGERS GROUP INC COM 008252108 12,822 162,300 SH OTHER 01 162,300 AFFILIATED MANAGERS GROUP INC COM 008252108 3,950 50,000 CALL OTHER 01 50,000 AIR METHODS CORP COM 009128307 248 7,300 SH OTHER 01 7,300 ALBEMARLE CORP COM 012653101 2,524 59,200 SH OTHER 01 59,200 ALLIANCE DATA SYS CORP COM 018581108 5,094 79,600 SH OTHER 01 79,600 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,845 99,600 SH OTHER 01 99,600 AMERICAN GREETINGS CORP COM 026375105 4,920 236,100 SH OTHER 01 236,100 AMERICAN ITALIAN PASTA CO CL A 027070101 4,338 111,600 SH OTHER 01 111,600 AMERICAN REPROGRAPHICS CO COM 029263100 412 45,900 SH OTHER 01 45,900 AMERISOURCEBERGEN CORP COM 03073E105 4,656 161,000 SH OTHER 01 161,000 AMPHENOL CORP NEW CL A 032095101 3,654 86,600 SH OTHER 01 86,600 ARES CAPITAL CORP COM 04010L103 2,183 147,300 SH OTHER 01 147,300 ASHLAND INC NEW COM 044209104 5,778 109,500 SH OTHER 01 109,500 ASSISTED LIVING CONCEPTS INC COM 04544X300 5,599 170,500 SH OTHER 01 170,500 ASSURED GUARANTY LTD COM G0585R106 6,481 295,000 SH OTHER 01 295,000 AVAGO TECHNOLOGIES LTD COM Y0486S104 6,707 326,200 SH OTHER 01 326,200 AVIS BUDGET GROUP COM 053774105 4,469 388,600 SH OTHER 01 388,600 AVNET INC COM 053807103 6,000 200,000 SH OTHER 01 200,000 BANK OF AMERICA CORP COM 060505104 3,582 200,700 SH OTHER 01 200,700 BELO CORP COM 080555105 2,355 345,300 SH OTHER 01 345,300 BERRY PETE CO CL A 085789105 4,604 163,500 SH OTHER 01 163,500 BIG LOTS INC COM 089302103 12,292 337,500 SH OTHER 01 337,500 BOTTOMLINE TECHNOLOGIES DEL INC COM 101388106 5,827 346,200 SH OTHER 01 346,200 BRINKER INTL INC COM 109641100 193 10,000 SH OTHER 01 10,000 BROOKDALE SR LIVING INC COM 112463104 9,832 472,000 SH OTHER 01 472,000 BWAY HOLDING COMPANY COM 12429T104 4,836 240,600 SH OTHER 01 240,600 BLACKROCK KELSO CAPITAL CORP COM 092533108 7,922 795,400 SH OTHER 01 795,400 CABOT MICROELECTRONICS CORP COM 12709P103 3,367 89,000 SH OTHER 01 89,000 CARDTRONICS INC COM 14161H108 904 71,900 SH OTHER 01 71,900 CBS CORP NEW CL B 124857202 9,600 688,700 SH OTHER 01 688,700 CEC ENTMT INC COM 125137109 1,143 30,000 SH OTHER 01 30,000 CHECK POINT SOFTWARE TECHNOLO COM M22465104 1,834 52,300 SH OTHER 01 52,300 CHECKPOINT SYSTEMS INC COM 162825103 1,316 59,500 SH OTHER 01 59,500 COBIZ FINANCIAL INC COM 190897108 77 12,400 SH OTHER 01 12,400 COMMERCIAL VEHICLE GROUP INC COM 202608105 1,743 244,100 SH OTHER 01 244,100 CONVERGYS CORP COM 212485106 1,597 130,300 SH OTHER 01 130,300 COOPER TIRE & RUBBER CO COM 216831107 2,712 142,600 SH OTHER 01 142,600 COVIDIEN PLC COM G2554F105 6,773 134,700 SH OTHER 01 134,700 CRACKER BARREL OLD COUNTRY STO COM 22410J106 2,639 56,900 SH OTHER 01 56,900 CROWN HOLDINGS INC COM 228368106 3,688 136,800 SH OTHER 01 136,800 CSX CORP COM COM 126408103 5,477 107,600 SH OTHER 01 107,600 DINEEQUITY INC COM 254423106 3,660 92,600 SH OTHER 01 92,600 DINEEQUITY INC COM 254423106 1,977 50,000 CALL OTHER 01 50,000 DOLLAR TREE INC COM 256746108 7,130 120,400 SH OTHER 01 120,400 DRESS BARN INC COM 261570105 11,265 430,900 SH OTHER 01 430,900 EMDEON INC COM 29084T104 3,633 219,900 SH OTHER 01 219,900 ENTERCOM COMMUNICATIONS CORP COM 293639100 2,295 193,000 SH OTHER 01 193,000 FIDELITY NATIONAL IN FORMATION COM 31620M106 1,172 50,000 SH OTHER 01 50,000 FIRST CMNTY BANCSHARES INC NE COM 31983A103 534 43,200 SH OTHER 01 43,200 FIRST FINANCIAL BANCORP OHIO COM 320209109 2,966 166,800 SH OTHER 01 166,800 GRACE W R & CO DEL NEW COM 38388F108 2,740 98,700 SH OTHER 01 98,700 GRAFTECH INTERNATIONAL LTD COM 384313102 7,647 559,400 SH OTHER 01 559,400 GREIF INC CL A 397624107 1,483 27,000 SH OTHER 01 27,000 GULFPORT ENERGY CORP COM 402635304 4,480 398,600 SH OTHER 01 398,600 HEALTHSOUTH CORP COM 421924309 9,197 491,800 SH OTHER 01 491,800 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,046 394,900 SH OTHER 01 394,900 HUB GROUP INC COM 443320106 3,271 116,900 SH OTHER 01 116,900 HUDSON HIGHLAND GROUP INC COM 443792106 994 227,000 SH OTHER 01 227,000 ICON PUB LTD CO SPONSORED ADR 45103T107 3,600 136,300 SH OTHER 01 136,300 INNOPHOS HOLDING INC COM 45774N108 285 10,200 SH OTHER 01 10,200 JARDEN CORP COM 471109108 9,598 288,300 SH OTHER 01 288,300 JDA SOFTWARE GROUP INC COM 46612K108 1,452 52,200 SH OTHER 01 52,200 JM SMUCKER CO COM 832696405 3,031 50,300 SH OTHER 01 50,300 KINETIC CONCEPTS INC COM 49460W208 1,434 30,000 SH OTHER 01 30,000 KIRKLANDS INC COM 497498105 4,752 226,300 SH OTHER 01 226,300 KOPPERS HLDGS INC COM 50060P106 4,458 157,400 SH OTHER 01 157,400 LIFE TECHNOLOGIES CORPORATION COM 53217V109 1,568 30,000 CALL OTHER 01 30,000 LUBRIZOL CORP COM 549271104 4,852 52,900 SH OTHER 01 52,900 MARINER ENRGY COM 56845T305 1,936 129,300 SH OTHER 01 129,300 MB FINANCIAL INC COM 55264U108 6,649 295,100 SH OTHER 01 295,100 MEASUREMENT SPECIALTIES INC COM 583421102 1,508 102,500 SH OTHER 01 102,500 MIDDLEBY CORP COM 596278101 8,437 146,500 SH OTHER 01 146,500 MKS INSTRS INC COM 55306N104 5,263 268,674 SH OTHER 01 268,674 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 326 33,500 SH OTHER 01 33,500 NATIONAL FINANCIAL PARTNERS CORP COM 63607P208 7,109 504,200 SH OTHER 01 504,200 O REILLY AUTOMOTIVE INC COM 686091109 8,221 197,100 SH OTHER 01 197,100 OMNICARE INC COM 681904108 5,335 188,600 SH OTHER 01 188,600 OMNOVA SOLUTIONS INC COM 682129101 3,861 491,800 SH OTHER 01 491,800 ON SEMICONDUCTOR CORP COM 682189105 8,263 1,032,900 SH OTHER 01 1,032,900 PHILLIPS-VAN HEUSEN CORP COM 718592108 6,206 108,200 SH OTHER 01 108,200 PHOTRONICS INC COM 719405102 2,855 559,800 SH OTHER 01 559,800 PIER 1 IMPORTS INC COM 720279108 705 110,700 SH OTHER 01 110,700 PLAINS EXPLORATION & PRODUCTI COM 726505100 2,063 68,800 SH OTHER 01 68,800 RADIANT SYS INC COM 75025N102 4,693 328,900 SH OTHER 01 328,900 REGIS CORP MINN COM 758932107 2,662 142,500 SH OTHER 01 142,500 ROCK-TENN CO CL A 772739207 1,271 27,900 SH OTHER 01 27,900 ROVI CORPORATION COM 779376102 6,026 162,300 SH OTHER 01 162,300 RUSH ENTERPRISES INC COM 781846209 2,532 191,700 SH OTHER 01 191,700 SALLY BEAUTY CO INC COM 79546E104 1,296 145,300 SH OTHER 01 145,300 SAVVIS INC COM 805423308 5,881 356,400 SH OTHER 01 356,400 SCHNITZER STEEL INDS INC COM 806882106 2,868 54,600 SH OTHER 01 54,600 SCHNITZER STEEL INDS INC COM 806882106 1,576 30,000 CALL OTHER 01 30,000 SCHULMAN A INC COM 808194104 6,485 265,000 SH OTHER 01 265,000 SENSATA TECHNOLOGIES HOLDINGS COM N7902X106 2,085 116,100 SH OTHER 01 116,100 SIGNET JEWELERS LTD COM G81276100 1,255 38,800 SH OTHER 01 38,800 SONIC AUTOMOTIVE INC CL A 83545G102 1,612 146,500 SH OTHER 01 146,500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12,096 304,000 SH OTHER 01 304,000 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 146,250 1,250,000 PUT OTHER 01 1,250,000 STATE STR CORP COM 857477103 5,146 114,000 SH OTHER 01 114,000 SYKES ENTERPRISES INC COM 871237103 2,855 125,000 SH OTHER 01 125,000 SOLUTIA INC COM 834376501 4,902 304,300 SH OTHER 01 304,300 TECHNITROL INC COM 878555101 529 100,200 SH OTHER 01 100,200 THERMO FISHER SCIENTIFIC INC COM 883556102 7,366 143,200 SH OTHER 01 143,200 TIME WARNER CABLE INC COM 88732J207 5,331 100,000 CALL OTHER 01 100,000 TNS COM 872960109 12,042 540,000 SH OTHER 01 540,000 TREEHOUSE FOODS INC COM 89469A104 1,750 39,900 SH OTHER 01 39,900 TTM TECHNOLOGIES INC COM 87305R109 3,301 371,700 SH OTHER 01 371,700 UNITED STATIONERS INC COM 913004107 7,209 122,500 SH OTHER 01 122,500 VALASSIS COMMUNICATIONS INC COM 918866104 14,191 509,900 SH OTHER 01 509,900 VIACOM INC CL B 92553P201 6,525 189,800 SH OTHER 01 189,800 WERNER ENTERPRISES INC COM 950755108 3,807 164,300 SH OTHER 01 164,300 WORLD ACCEP CORP DEL COM 981419104 10,460 289,900 SH OTHER 01 289,900 WORLD ACCEP CORP DEL COM 981419104 4,690 130,000 PUT OTHER 01 130,000 114 636,321
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: 636,321 (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