13F-HR 1 brantpoint13fhr.txt BRANT POINT INV MGMT LLC FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 8/13/2010 ----------------- ------------ ------------ [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 STK COM 00081T108 905 181,400 SH OTHER 01 181,400 AFFILIATED MANAGERS GROUP COM 008252108 8,380 137,900 SH OTHER 01 137,900 AFFILIATED MANAGERS GROUP COM 008252108 4,862 80,000 CALL OTHER 01 80,000 AGREE REALTY CORP COM 008492100 1,691 72,500 SH OTHER 01 72,500 ALBEMARLE CORP COM 012653101 2,756 69,400 SH OTHER 01 69,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 8,922 149,900 SH OTHER 01 149,900 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,572 60,000 CALL OTHER 01 60,000 AMERICAN GREETINGS CORP CL A 026375105 2,322 123,800 SH OTHER 01 123,800 AMERICAN ITALIAN PASTA CO CL A 027070101 4,335 82,000 SH OTHER 01 82,000 AMERISOURCEBERGEN CORP COM 03073E105 4,496 141,600 SH OTHER 01 141,600 AMPHENOL CORP NEW CL A 032095101 7,463 190,000 SH OTHER 01 190,000 ASHLAND INC NEW COM 044209104 5,598 120,600 SH OTHER 01 120,600 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 4,965 167,800 SH OTHER 01 167,800 ASSURED GUARANTY LTD COM G0585R106 1,401 105,600 SH OTHER 01 105,600 AVIS BUDGET GROUP COM 053774105 5,242 533,800 SH OTHER 01 533,800 AVNET INC COM 053807103 8,576 355,700 SH OTHER 01 355,700 BALL CORP COM 058498106 2,240 42,400 SH OTHER 01 42,400 BELO CORP COM SER A 080555105 1,973 346,700 SH OTHER 01 346,700 BERRY PETE CO CL A 085789105 5,666 220,300 SH OTHER 01 220,300 BIG LOTS INC COM 089302103 8,067 251,400 SH OTHER 01 251,400 BROOKDALE SR LIVING INC COM 112463104 8,435 562,300 SH OTHER 01 562,300 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,546 156,600 SH OTHER 01 156,600 CBS CORP NEW CL B 124857202 9,092 703,200 SH OTHER 01 703,200 CENVEO INC COM 15670S105 3,834 699,600 SH OTHER 01 699,600 COMMERCIAL VEH GROUP INC COM 202608105 3,192 312,600 SH OTHER 01 312,600 COOPER TIRE & RUBR CO COM 216831107 5,834 299,200 SH OTHER 01 299,200 COVIDIEN PLC SHS G2554F105 2,411 60,000 SH OTHER 01 60,000 CROWN HOLDINGS INC COM 228368106 2,186 87,300 SH OTHER 01 87,300 CSX CORP COM 126408103 5,360 108,000 SH OTHER 01 108,000 DINEEQUITY INC COM 254423106 3,995 143,100 SH OTHER 01 143,100 DINEEQUITY INC COM 254423106 1,396 50,000 CALL OTHER 01 50,000 DOLLAR TREE INC COM 256746108 2,433 58,450 SH OTHER 01 58,450 DRESS BARN INC COM 261570105 9,798 411,500 SH OTHER 01 411,500 EAST WEST BANCORP INC COM 27579R104 1,472 96,500 SH OTHER 01 96,500 ENERSYS COM 29275Y102 9,762 456,800 SH OTHER 01 456,800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,444 163,700 SH OTHER 01 163,700 EQUINIX INC COM 29444U502 634 7,800 SH OTHER 01 7,800 EQUINIX INC COM 29444U502 5,685 70,000 CALL OTHER 01 70,000 FIRST FINL BANCORP OH COM 320209109 2,251 150,600 SH OTHER 01 150,600 GRACE W R & CO DEL NEW COM 38388F108 2,798 133,000 SH OTHER 01 133,000 GRAFTECH INTL LTD COM 384313102 3,396 232,300 SH OTHER 01 232,300 GREIF INC CL A 397624107 3,399 61,200 SH OTHER 01 61,200 GUESS INC COM 401617105 3,052 97,700 SH OTHER 01 97,700 GULFPORT ENERGY CORP COM NEW 402635304 4,226 356,300 SH OTHER 01 356,300 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 6,018 335,100 SH OTHER 01 335,100 HEALTHSOUTH CORP COM NEW 421924309 9,954 532,000 SH OTHER 01 532,000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,602 354,400 SH OTHER 01 354,400 HUB GROUP INC CL A 443320106 1,320 44,000 SH OTHER 01 44,000 HUNT J B TRANS SVCS INC COM 445658107 7,315 223,900 SH OTHER 01 223,900 INNOPHOS HOLDING INC COM 45774N108 6,520 250,000 SH OTHER 01 250,000 JARDEN CORP COM 471109108 10,076 375,000 SH OTHER 01 375,000 SMUCKER J M CO COM NEW 832696405 927 15,400 SH OTHER 01 15,400 KIRKLANDS INC COM 497498105 1,556 92,200 SH OTHER 01 92,200 LUBRIZOL CORP COM 549271104 4,016 50,000 SH OTHER 01 50,000 MB FINANCIAL INC NEW COM 55264U108 2,302 125,200 SH OTHER 01 125,200 MKS INSTRUMENT INC COM 55306N104 3,650 195,000 SH OTHER 01 195,000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,134 347,800 SH OTHER 01 347,800 MONRO MUFFLER BRAKE INC COM 610236101 3,162 80,000 SH OTHER 01 80,000 NATIONAL FINL PARTNERS CORP COM 63607P208 6,871 703,300 SH OTHER 01 703,300 NATIONAL FUEL GAS CO N J COM 636180101 2,294 50,000 CALL OTHER 01 50,000 O REILLY AUTOMOTIVE INC COM 686091109 5,389 113,300 SH OTHER 01 113,300 OMNICARE INC COM 681904108 4,963 209,400 SH OTHER 01 209,400 ON SEMICONDUCTOR CORP COM 682189105 7,054 1,105,600 SH OTHER 01 1,105,600 PANTRY INC COM 698657103 3,417 242,200 SH OTHER 01 242,200 PHILLIPS VAN HEUSEN CORP COM 718592108 5,774 124,800 SH OTHER 01 124,800 PHOTRONICS INC COM 719405102 918 203,000 SH OTHER 01 203,000 PRIMERICA INC COM 74164M108 4,762 222,100 SH OTHER 01 222,100 RADIANT SYSTEMS INC COM 75025N102 5,275 364,800 SH OTHER 01 364,800 ROCK-TENN CO CL A 772739207 1,490 30,000 SH OTHER 01 30,000 ROGERS CORP COM 775133101 1,805 65,000 SH OTHER 01 65,000 ROVI CORP COM 779376102 6,176 162,900 SH OTHER 01 162,900 SALLY BEAUTY HLDGS INC COM 79546E104 5,155 628,700 SH OTHER 01 628,700 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,234 640,000 SH OTHER 01 640,000 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 72,254 700,000 PUT OTHER 01 700,000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,122 70,000 SH OTHER 01 70,000 STONERIDGE INC COM 86183P102 1,227 161,700 SH OTHER 01 161,700 SYNOVUS FINL CORP COM 87161C105 2,032 800,000 SH OTHER 01 800,000 SOLUTIA INC COM NEW 834376501 9,956 760,000 SH OTHER 01 760,000 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 411 38,000 SH OTHER 01 38,000 THERMO FISHER SCIENTIFIC INC COM 883556102 6,313 128,700 SH OTHER 01 128,700 TNS INC COM 872960109 8,921 511,500 SH OTHER 01 511,500 TTM TECHNOLOGIES INC COM 87305R109 2,268 238,700 SH OTHER 01 238,700 UNITED STATIONERS INC COM 913004107 9,064 166,400 SH OTHER 01 166,400 UNIVERSAL HLTH SVCS INC CL B 913903100 572 15,000 SH OTHER 01 15,000 VALASSIS COMMUNICATIONS INC COM 918866104 15,701 495,000 SH OTHER 01 495,000 VIACOM INC NEW CL B 92553P201 5,979 190,600 SH OTHER 01 190,600 WARNACO GROUP INC COM NEW 934390402 3,795 105,000 SH OTHER 01 105,000 WERNER ENTERPRISES INC COM 950755108 5,022 229,400 SH OTHER 01 229,400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,981 99,200 SH OTHER 01 99,200 WORLD ACCEP CORP DEL COM 981419104 10,439 272,500 SH OTHER 01 272,500 90 482,249
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: 482,249 (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