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: December 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 2/10/2011 ----------------- ------------ ------------ [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 ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ ----- AECOM TECHNOLOGY CORP COM 00766T100 9,188 328,500 SH OTHER 01 328,500 AFFILIATED MANAGERS GROUP INC COM 008252108 16,867 170,000 SH OTHER 01 170,000 AGILENT TECHNOLOGIES INC COM 00846U101 2,486 60,000 SH OTHER 01 60,000 ALBEMARLE CORP COM 012653101 8,099 145,188 SH OTHER 01 145,188 ALLIANCE DATA SYS CORP COM 018581108 7,174 101,000 SH OTHER 01 101,000 ALTRA HOLDINGS COM 02208R106 498 25,100 SH OTHER 01 25,100 AMPHENOL CORP NEW CL A 032095101 5,769 109,300 SH OTHER 01 109,300 ANIXTER INTL INC COM 035290105 5,746 96,200 SH OTHER 01 96,200 ANIXTER INTL INC COM 035290105 4,182 70,000 CALL OTHER 01 70,000 ARROW ELECTRS INC COM 042735100 9,111 266,000 SH OTHER 01 266,000 ARVINMERITOR INC COM 043353101 2,873 140,000 SH OTHER 01 140,000 ASPEN TECHNOLOGY INC COM 045327103 1,016 80,000 SH OTHER 01 80,000 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 921 28,300 SH OTHER 01 28,300 ASSURED GUARANTY LTD COM G0585R106 3,851 217,550 SH OTHER 01 217,550 ASSURED GUARANTY LTD COM G0585R106 451 25,500 CALL OTHER 01 25,500 AVIS BUDGET GROUP COM 053774105 1,556 100,000 SH OTHER 01 100,000 AVNET INC COM 053807103 9,674 292,900 SH OTHER 01 292,900 BALL CORP COM 058498106 1,810 26,600 SH OTHER 01 26,600 BERRY PETE CO CL A 085789105 12,734 291,400 SH OTHER 01 291,400 BIG LOTS INC COM 089302103 3,655 120,000 SH OTHER 01 120,000 BRINKER INTL INC COM 109641100 8,889 425,700 SH OTHER 01 425,700 BROOKDALE SR LIVING INC COM 112463104 12,542 585,800 SH OTHER 01 585,800 BROWN SHOE INC NEW COM 115736100 1,393 100,000 SH OTHER 01 100,000 CAPITALSOURCE INC COM 14055X102 5,942 836,900 SH OTHER 01 836,900 CARDTRONICS INC COM 14161H108 5,108 288,600 SH OTHER 01 288,600 CBS CORP NEW CL B 124857202 16,082 844,200 SH OTHER 01 844,200 CIRCOR INTL INC COM 17273K109 2,537 60,000 SH OTHER 01 60,000 CSX CORP COM 126408103 8,225 127,300 SH OTHER 01 127,300 DARDEN RESTAURANTS INC COM 237194105 1,649 35,500 SH OTHER 01 35,500 DARDEN RESTAURANTS INC COM 237194105 2,322 50,000 CALL OTHER 01 50,000 DENNYS CORP COM 24869P104 5,298 1,480,000 SH OTHER 01 1,480,000 DG FASTCHANNEL INC COM 23326R109 2,888 100,000 CALL OTHER 01 100,000 DINEEQUITY INC COM 254423106 4,686 94,900 SH OTHER 01 94,900 DRESS BARN INC COM 261570105 8,042 304,400 SH OTHER 01 304,400 DXP ENTERPRISES INC COM 233377407 2,136 89,000 SH OTHER 01 89,000 EAST-WEST BANCORP INC COM 27579R104 5,785 295,900 SH OTHER 01 295,900 ENERSYS COM 29275Y102 16,779 522,400 SH OTHER 01 522,400 EQUINIX INC COM 29444U502 5,282 65,000 SH OTHER 01 65,000 FIRST FINL BANKSHARES COM 320209109 2,672 144,600 SH OTHER 01 144,600 FRESH MARKET INC COM 35804H106 560 13,600 SH OTHER 01 13,600 GENTIVA HEALTH SVCS INC COM 37247A102 2,314 87,000 SH OTHER 01 87,000 GRACE W R & CO DEL NEW COM 38388F108 5,178 147,400 SH OTHER 01 147,400 GREIF INC CL A 397624107 8,790 142,000 SH OTHER 01 142,000 GULFPORT ENERGY CORP COM NEW 402635304 5,483 252,900 SH OTHER 01 252,900 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,767 130,600 SH OTHER 01 130,600 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,033 213,100 SH OTHER 01 213,100 HEALTHSOUTH CORP COM NEW 421924309 13,035 629,400 SH OTHER 01 629,400 HERTZ GLOBAL HOLDING COM 42805T105 5,579 385,000 SH OTHER 01 385,000 HUNT J B TRANS SVCS COM 445658107 7,026 172,175 SH OTHER 01 172,175 INVESCO LTD COM G491BT108 4,304 178,900 SH OTHER 01 178,900 JARDEN CORP COM 471109108 11,160 361,500 SH OTHER 01 361,500 KANSAS CITY SOUTHN COM 485170302 7,179 150,000 SH OTHER 01 150,000 KENNAMETAL INC COM 489170100 10,792 273,500 SH OTHER 01 273,500 KOPPERS HLDGS INC COM 50060P106 5,725 160,000 SH OTHER 01 160,000 LKQ CORP COM 501889208 841 37,000 SH OTHER 01 37,000 LSB INDS INC COM 502160104 4,377 180,400 SH OTHER 01 180,400 LUBRIZOL CORP COM 549271104 1,229 11,500 SH OTHER 01 11,500 M & T BK CORP COM 55261F104 6,355 73,000 SH OTHER 01 73,000 MACYS INC COM 55616P104 9,614 380,000 SH OTHER 01 380,000 MACYS INC COM 55616P104 2,530 100,000 CALL OTHER 01 100,000 MANPOWER INC WIS COM 56418H100 4,243 67,600 SH OTHER 01 67,600 MANPOWER INC WIS COM 56418H100 3,138 50,000 CALL OTHER 01 50,000 MEASUREMENT SPECIALT IES INC COM 583421102 587 20,000 SH OTHER 01 20,000 MODINE MFG CO COM 607828100 1,187 76,600 SH OTHER 01 76,600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,214 649,900 SH OTHER 01 649,900 NATIONAL FINL PARTNERS CORP COM 63607P208 2,104 157,000 SH OTHER 01 157,000 NICE SYS LTD SPONSORED ADR 653656108 7,301 209,200 SH OTHER 01 209,200 NN INC COM 629337106 3,021 244,400 SH OTHER 01 244,400 O REILLY AUTOMOTIVE INC COM 686091109 2,997 49,600 SH OTHER 01 49,600 OFFICEMAX INC COM 67622P101 3,699 209,000 SH OTHER 01 209,000 OIL STS INTL INC COM 678026105 10,011 156,200 SH OTHER 01 156,200 ON SEMICONDUCTOR CORP COM 682189105 3,112 315,000 SH OTHER 01 315,000 PHILLIPS-VAN HEUSEN CORP COM 718592108 6,263 99,400 SH OTHER 01 99,400 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 644 53,900 SH OTHER 01 53,900 PRIMERICA INC COM 74164M108 1,940 80,000 SH OTHER 01 80,000 PROGRESS SOFTWARE CORP COM 743312100 5,300 125,000 SH OTHER 01 125,000 PULSE ELECTRONICS CORP COM 74586W106 106 20,000 SH OTHER 01 20,000 RADIANT SYS INC COM 75025N102 12,008 613,600 SH OTHER 01 613,600 ROBERT HALF INTERNATIONAL INC COM 770323103 3,724 121,700 SH OTHER 01 121,700 ROCK-TENN CO CL A 772739207 1,360 25,200 SH OTHER 01 25,200 ROVI CORPORATION COM STK COM 779376102 5,234 84,400 SH OTHER 01 84,400 RUBY TUESDAY INC COM STK COM 781182100 5,766 441,500 SH OTHER 01 441,500 RUSH ENTERPRISES INC CL A 781846209 652 31,900 SH OTHER 01 31,900 SALLY BEAUTY CO INC COM 79546E104 1,221 84,000 SH OTHER 01 84,000 SELECT COMFORT CORP COM 81616X103 1,109 121,500 SH OTHER 01 121,500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,710 355,700 SH OTHER 01 355,700 SIGNET JEWELERS LTD COM G81276100 8,394 193,400 SH OTHER 01 193,400 SKILLED HEALTHCARE GROUP INC C COM 83066R107 449 50,000 SH OTHER 01 50,000 SNAP ON INC COM STK COM 833034101 4,526 80,000 SH OTHER 01 80,000 SOLUTIA INC COM NEW 834376501 9,232 400,000 SH OTHER 01 400,000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 17,605 140,000 PUT OTHER 01 140,000 THERMO FISHER SCIENTIFIC INC COM 883556102 12,218 220,700 SH OTHER 01 220,700 THOR INDUSTRIES INC COM 885160101 1,579 46,500 SH OTHER 01 46,500 TIFFANY & CO COM 886547108 5,561 89,300 SH OTHER 01 89,300 TTM TECHNOLOGIES INC COM 87305R109 6,868 460,300 SH OTHER 01 460,300 TYCO ELECTRONICS LTD COM H8912P106 8,921 252,000 SH OTHER 01 252,000 UNITED STATIONERS INC COM 913004107 2,214 34,700 SH OTHER 01 34,700 UNIVERSAL HEALTH SERVICES INC COM 913903100 9,118 210,000 SH OTHER 01 210,000 VALASSIS COMMUNICATIONS INC COM 918866104 18,440 570,000 SH OTHER 01 570,000 VERINT SYS INC COM 92343X100 2,897 91,400 SH OTHER 01 91,400 VIACOM INC CL B 92553P201 7,502 189,400 SH OTHER 01 189,400 WABASH NATL CORP COM 929566107 948 80,000 SH OTHER 01 80,000 WABCO HOLDINGS INC COM 92927K102 2,066 33,900 SH OTHER 01 33,900 WARNACO GROUP INC COM NEW 934390402 3,304 60,000 SH OTHER 01 60,000 WORLD ACCEPTANCE CORP (S.C.) COM 981419104 5,201 98,500 SH OTHER 01 98,500 105 574,483
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: 574,483 (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