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: September 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 11/12/2010 ----------------- ------------ ------------ [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 1,037 180,300 SH OTHER 01 180,300 AECOM TECHNOLOGY CORP COM 00766T100 6,029 248,500 SH OTHER 01 248,500 AFFILIATED MANAGERS GROUP INC COM 008252108 16,897 216,600 SH OTHER 01 216,600 ALBEMARLE CORP COM 012653101 5,364 114,600 SH OTHER 01 114,600 ALLIANCE DATA SYS CO RP COM 018581108 9,574 146,700 SH OTHER 01 146,700 AMPHENOL CORP NEW CL A 032095101 5,354 109,300 SH OTHER 01 109,300 ANIXTER INTL INC COM 035290105 1,728 32,000 SH OTHER 01 32,000 ARES CAPITAL CORP COM 04010L103 333 21,300 SH OTHER 01 21,300 ASHLAND INC COM 044209104 1,068 21,900 SH OTHER 01 21,900 ASPEN TECHNOLOGY INC COM 045327103 2,577 248,500 SH OTHER 01 248,500 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5,077 166,800 SH OTHER 01 166,800 AVIS BUDGET GROUP COM 053774105 2,998 257,300 SH OTHER 01 257,300 AVNET INC COM 053807103 12,349 457,200 SH OTHER 01 457,200 BALL CORP COM 058498106 1,766 30,000 SH OTHER 01 30,000 BELO CORP COM SER A 080555105 2,137 344,600 SH OTHER 01 344,600 BERRY PETE CO CL A 085789105 9,846 310,300 SH OTHER 01 310,300 BIG LOTS INC COM 089302103 8,309 249,900 SH OTHER 01 249,900 BRINKER INTL INC COM 109641100 3,776 200,200 SH OTHER 01 200,200 BROOKDALE SR LIVING INC COM 112463104 8,630 529,100 SH OTHER 01 529,100 CARDTRONICS INC COM 14161H108 2,515 163,100 SH OTHER 01 163,100 CASH AMER INTL INC COM 14754D100 3,479 99,400 SH OTHER 01 99,400 CBS CORP NEW CL B 124857202 10,929 689,100 SH OTHER 01 689,100 CHICOS FAS INC COM 168615102 421 40,000 SH OTHER 01 40,000 COMMERCIAL VEHICLE GROUP INC COM 202608105 1,664 163,500 SH OTHER 01 163,500 COTT CORP QUE COM 22163N106 11,818 1,505,500 SH OTHER 01 1,505,500 CROWN HOLDINGS INC COM 228368106 1,069 37,300 SH OTHER 01 37,300 CSX CORP COM 126408103 5,936 107,300 SH OTHER 01 107,300 DENNYS CORP COM 24869P104 596 191,600 SH OTHER 01 191,600 DINEEQUITY INC COM 254423106 4,943 109,900 SH OTHER 01 109,900 DRESS BARN INC COM 261570105 6,068 255,500 SH OTHER 01 255,500 DYNAMEX INC COM 26784F103 906 59,400 SH OTHER 01 59,400 ENERSYS COM 29275Y102 12,795 512,400 SH OTHER 01 512,400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,520 320,600 SH OTHER 01 320,600 EXPRESS INC COM 30219E103 1,065 70,000 SH OTHER 01 70,000 FIRST FINL BANKSHARES COM 320209109 2,746 164,600 SH OTHER 01 164,600 GRACE W R & CO DEL NEW COM 38388F108 4,666 167,000 SH OTHER 01 167,000 GRAFTECH INTL LTD COM 384313102 2,641 169,000 SH OTHER 01 169,000 GREIF INC CL A 397624107 6,949 118,100 SH OTHER 01 118,100 GULFPORT ENERGY CORP COM NEW 402635304 4,308 311,300 SH OTHER 01 311,300 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,882 198,200 SH OTHER 01 198,200 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,457 320,800 SH OTHER 01 320,800 HEALTHSOUTH CORP COM NEW 421924309 6,240 325,000 SH OTHER 01 325,000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,560 301,200 SH OTHER 01 301,200 HUNT J B TRANS SVCS INC COM 445658107 7,242 208,700 SH OTHER 01 208,700 INNOPHOS HOLDING INC COM 45774N108 12,780 386,100 SH OTHER 01 386,100 IRON MOUNTAIN INC COM 462846106 8,427 377,200 SH OTHER 01 377,200 JARDEN CORP COM 471109108 11,294 362,800 SH OTHER 01 362,800 KANSAS CITY SOUTHN COM 485170302 2,690 71,900 SH OTHER 01 71,900 KOPPERS HLDGS INC COM 50060P106 7,709 286,900 SH OTHER 01 286,900 LEXMARK INTL NEW CL A 529771107 9,758 218,700 SH OTHER 01 218,700 LKQ CORP COM 501889208 2,215 106,500 SH OTHER 01 106,500 LUBRIZOL CORP COM 549271104 4,218 39,800 SH OTHER 01 39,800 MOHAWK INDS INC COM 608190104 3,710 69,600 SH OTHER 01 69,600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,365 367,800 SH OTHER 01 367,800 NATIONAL FINL PARTNERS CORP COM 63607P208 4,884 385,500 SH OTHER 01 385,500 NICE SYS LTD SPONSORED ADR 653656108 6,546 209,200 SH OTHER 01 209,200 O REILLY AUTOMOTIVE INC COM 686091109 3,171 59,600 SH OTHER 01 59,600 OIL STS INTL INC COM 678026105 4,627 99,400 SH OTHER 01 99,400 ON SEMICONDUCTOR CORP COM 682189105 6,568 910,900 SH OTHER 01 910,900 PANTRY INC COM 698657103 7,105 294,700 SH OTHER 01 294,700 PHILLIPS VAN HEUSEN CORP COM 718592108 5,384 89,500 SH OTHER 01 89,500 PRESTIGE BRANDS HLDGS INC COM 74112D101 533 53,900 SH OTHER 01 53,900 PRIMERICA INC COM 74164M108 3,795 186,600 SH OTHER 01 186,600 PROGRESS SOFTWARE CORP COM 743312100 7,404 223,700 SH OTHER 01 223,700 RADIANT SYS INC COM 75025N102 10,545 616,300 SH OTHER 01 616,300 RC2 CORPORATION COM 749388104 1,850 88,300 SH OTHER 01 88,300 ROBERT HALF INTL INC COM 770323103 6,461 248,500 SH OTHER 01 248,500 ROCK-TENN CO CL A 772739207 2,799 56,200 SH OTHER 01 56,200 ROGERS CORP COM 775133101 2,317 73,600 SH OTHER 01 73,600 ROVI CORPORATION COM 779376102 4,759 94,400 SH OTHER 01 94,400 RUBY TUESDAY INC COM 781182100 3,184 268,200 SH OTHER 01 268,200 RUSH ENTERPRISES INC CL A 781846209 489 31,900 SH OTHER 01 31,900 SALLY BEAUTY HLDGS INC COM 79546E104 1,389 124,000 SH OTHER 01 124,000 SAVVIS INC COM 805423308 3,999 189,700 SH OTHER 01 189,700 SCHULMAN A INC COM 808194104 6,301 312,700 SH OTHER 01 312,700 SELECT COMFORT CORP COM 81616X103 1,976 291,400 SH OTHER 01 291,400 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,762 392,800 SH OTHER 01 392,800 SOLUTIA INC COM NEW 834376501 6,809 425,000 SH OTHER 01 425,000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 79,891 700,000 PUT OTHER 01 700,000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,711 171,600 SH OTHER 01 171,600 TALBOTS INC COM 874161102 3,415 260,700 SH OTHER 01 260,700 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 777 55,000 SH OTHER 01 55,000 THERMO FISHER SCIENTIFIC INC COM 883556102 10,711 223,700 SH OTHER 01 223,700 THOR INDUSTRIES INC COM 885160101 3,377 101,100 SH OTHER 01 101,100 TIFFANY & CO COM 886547108 5,606 119,300 SH OTHER 01 119,300 TNS INC COM 872960109 4,046 238,700 SH OTHER 01 238,700 TTM TECHNOLOGIES INC COM 87305R109 973 99,400 SH OTHER 01 99,400 UNITED STATIONERS INC COM 913004107 6,443 120,400 SH OTHER 01 120,400 VALASSIS COMMUNICATIONS INC COM 918866104 17,850 526,700 SH OTHER 01 526,700 VERIGY LTD COM Y93691106 1,162 142,900 SH OTHER 01 142,900 VERINT SYS INC COM 92343X100 2,701 91,400 SH OTHER 01 91,400 VIACOM INC CL B 92553P201 6,854 189,400 SH OTHER 01 189,400 WABASH NATL CORP COM 929566107 6,829 844,100 SH OTHER 01 844,100 WARNACO GROUP INC COM NEW 934390402 4,576 89,500 SH OTHER 01 89,500 WERNER ENTERPRISES INC COM 950755108 1,658 80,900 SH OTHER 01 80,900 WORLD ACCEP CORP DEL COM 981419104 6,147 139,200 SH OTHER 01 139,200 96 555,814
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: 555,814 (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