0000950159-11-000342.txt : 20110513 0000950159-11-000342.hdr.sgml : 20110513 20110513102353 ACCESSION NUMBER: 0000950159-11-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10759 FILM NUMBER: 11838386 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE 27TH FL CITY: NEW YORK STATE: NY ZIP: 10022 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: March 31, 2011 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 5/13/2011 ----------------- ------------ ------------ [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 DELAWA COM 00766T100 9,389 338,600 SH OTHER 01 338,600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,387 50,000 CALL OTHER 01 50,000 AFFILIATED MANAGERS GROUP COM 008252108 12,687 116,000 SH OTHER 01 116,000 AGILENT TECHNOLOGIES INC COM 00846U101 4,478 100,000 SH OTHER 01 100,000 AKAMAI TECHNOLOGIES INC COM 00971T101 3,800 100,000 SH OTHER 01 100,000 ALBEMARLE CORP COM 012653101 4,184 70,000 SH OTHER 01 70,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 11,252 131,000 SH OTHER 01 131,000 AMERISOURCEBERGEN CORP COM 03073E105 2,409 60,900 SH OTHER 01 60,900 AMPHENOL CORP NEW CL A 032095101 5,765 106,000 SH OTHER 01 106,000 ANIXTER INTL INC COM 035290105 12,405 177,500 SH OTHER 01 177,500 ANIXTER INTL INC COM 035290105 1,398 20,000 CALL OTHER 01 20,000 ARBITRON INC COM 03875Q108 1,465 36,600 SH OTHER 01 36,600 ARROW ELECTRS INC COM 042735100 12,564 300,000 SH OTHER 01 300,000 ASCENA RETAIL GROUP INC COM 04351G101 6,874 212,100 SH OTHER 01 212,100 ASPEN TECHNOLOGY INC COM 045327103 2,165 144,400 SH OTHER 01 144,400 AVIS BUDGET GROUP COM 053774105 1,218 68,000 SH OTHER 01 68,000 AVNET INC COM 053807103 9,886 290,000 SH OTHER 01 290,000 BERRY PETE CO CL A 085789105 9,979 197,800 SH OTHER 01 197,800 BOTTOMLINE TECH DEL INC COM 101388106 1,695 67,500 SH OTHER 01 67,500 BRINKER INTL INC COM 109641100 5,313 210,000 SH OTHER 01 210,000 BROOKDALE SR LIVING INC COM 112463104 16,066 573,800 SH OTHER 01 573,800 CARDTRONICS INC COM 14161H108 5,419 266,300 SH OTHER 01 266,300 CASH AMER INTL INC COM 14754D100 1,612 35,000 SH OTHER 01 35,000 CBS CORP NEW CL B 124857202 14,521 579,900 SH OTHER 01 579,900 COLEMAN CABLE INC COM 193459302 204 23,000 SH OTHER 01 23,000 CSX CORP COM 126408103 8,151 103,700 SH OTHER 01 103,700 DARDEN RESTAURANTS INC COM 237194105 9,497 193,300 SH OTHER 01 193,300 DENBURY RES INC COM NEW 247916208 1,952 80,000 CALL OTHER 01 80,000 DENNYS CORP COM 24869P104 609 150,000 SH OTHER 01 150,000 DG FASTCHANNEL INC COM 23326R109 6,760 210,000 CALL OTHER 01 210,000 DINEEQUITY INC COM 254423106 4,668 84,900 SH OTHER 01 84,900 DSW INC CL A 23334L102 5,794 145,000 SH OTHER 01 145,000 DXP ENTERPRISES INC NEW COM NEW 233377407 3,693 160,000 SH OTHER 01 160,000 EAST WEST BANCORP INC COM 27579R104 2,800 127,500 SH OTHER 01 127,500 ENERSYS COM 29275Y102 19,803 498,200 SH OTHER 01 498,200 EQUINIX INC COM NEW 29444U502 2,278 25,000 SH OTHER 01 25,000 EQUINIX INC COM NEW 29444U502 1,822 20,000 CALL OTHER 01 20,000 FIFTH THIRD BANCORP COM 316773100 12,149 875,000 SH OTHER 01 875,000 GENTIVA HEALTH SERVICES INC COM 37247A102 7,005 249,900 SH OTHER 01 249,900 GRACE W R & CO DEL NEW COM 38388F108 8,707 227,400 SH OTHER 01 227,400 GREIF INC CL A 397624107 2,616 40,000 SH OTHER 01 40,000 GULFPORT ENERGY CORP COM NEW 402635304 5,416 149,900 SH OTHER 01 149,900 HANCOCK HLDG CO COM 410120109 3,941 120,000 SH OTHER 01 120,000 HCA HOLDINGS INC COM 40412C101 1,694 50,000 SH OTHER 01 50,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,880 172,500 SH OTHER 01 172,500 HEALTHSOUTH CORP COM NEW 421924309 9,492 380,000 SH OTHER 01 380,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,285 530,100 SH OTHER 01 530,100 HUB GROUP INC CL A 443320106 829 22,900 SH OTHER 01 22,900 HUNT J B TRANS SVCS INC COM 445658107 3,007 66,200 SH OTHER 01 66,200 HUNTSMAN CORP COM 447011107 5,476 315,100 SH OTHER 01 315,100 IAC INTERACTIVECORP COM PAR $.001 44919P508 4,361 141,100 SH OTHER 01 141,100 INVESCO LTD SHS G491BT108 2,413 94,400 SH OTHER 01 94,400 JARDEN CORP COM 471109108 10,458 294,000 SH OTHER 01 294,000 KANSAS CITY SOUTHERN COM NEW 485170302 4,901 90,000 SH OTHER 01 90,000 KENNAMETAL INC COM 489170100 13,650 350,000 SH OTHER 01 350,000 KNOLL INC COM NEW 498904200 1,369 65,300 SH OTHER 01 65,300 KOPPERS HOLDINGS INC COM 50060P106 4,261 99,800 SH OTHER 01 99,800 LKQ CORP COM 501889208 1,752 72,700 SH OTHER 01 72,700 MACYS INC COM 55616P104 6,361 262,200 SH OTHER 01 262,200 MANPOWER INC COM 56418H100 7,206 114,600 SH OTHER 01 114,600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,778 329,500 SH OTHER 01 329,500 NICE SYS LTD SPONSORED ADR 653656108 11,233 304,100 SH OTHER 01 304,100 NIELSEN HOLDINGS N V COM N63218106 13,030 477,100 SH OTHER 01 477,100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,850 49,600 SH OTHER 01 49,600 OIL STS INTL INC COM 678026105 11,802 155,000 SH OTHER 01 155,000 OIL STS INTL INC COM 678026105 1,523 20,000 CALL OTHER 01 20,000 OMNOVA SOLUTIONS INC COM 682129101 2,737 347,800 SH OTHER 01 347,800 PANTRY INC COM 698657103 687 46,300 SH OTHER 01 46,300 PHILLIPS VAN HEUSEN CORP COM 718592108 5,150 79,200 SH OTHER 01 79,200 PRIMERICA INC COM 74164M108 1,531 60,000 SH OTHER 01 60,000 RADIANT SYSTEMS INC COM 75025N102 9,784 553,400 SH OTHER 01 553,400 RAIT FINANCIAL TRUST COM 749227104 1,130 459,300 SH OTHER 01 459,300 ROVI CORP COM 779376102 2,731 50,900 SH OTHER 01 50,900 RUSH ENTERPRISES INC CL A 781846209 1,028 51,900 SH OTHER 01 51,900 SALLY BEAUTY HLDGS INC COM 79546E104 12,049 860,000 SH OTHER 01 860,000 SELECT COMFORT CORP COM 81616X103 3,859 320,000 SH OTHER 01 320,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,939 199,800 SH OTHER 01 199,800 SIGNET JEWELERS LIMITED SHS G81276100 3,074 66,800 SH OTHER 01 66,800 SNAP ON INC COM 833034101 2,060 34,300 SH OTHER 01 34,300 SOLUTIA INC COM NEW 834376501 10,668 420,000 SH OTHER 01 420,000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 225,404 1,700,000 PUT OTHER 01 ,700,000 STANDEX INTL CORP COM 854231107 1,466 38,700 SH OTHER 01 38,700 STEELCASE INC CL A 858155203 337 29,600 SH OTHER 01 29,600 SWIFT TRANSN CO CL A 87074U101 4,235 288,100 SH OTHER 01 288,100 TEMPUR PEDIC INTL INC COM 88023U101 1,520 30,000 SH OTHER 01 30,000 THERMO FISHER SCIENTIFIC INC COM 883556102 4,938 88,900 SH OTHER 01 88,900 THOR INDS INC COM 885160101 1,445 43,300 SH OTHER 01 43,300 TIFFANY & CO NEW COM 886547108 3,643 59,300 SH OTHER 01 59,300 TTM TECHNOLOGIES INC COM 87305R109 11,441 630,000 SH OTHER 01 630,000 UNION PAC CORP COM 907818108 5,900 60,000 CALL OTHER 01 60,000 UNIT CORP COM 909218109 341 5,500 SH OTHER 01 5,500 UNITED STATIONERS INC COM 913004107 7,503 105,600 SH OTHER 01 105,600 UNIVERSAL HLTH SVCS INC COM 913903100 5,272 106,700 SH OTHER 01 106,700 VALASSIS COMMUNICATIONS INC COM 918866104 16,027 550,000 SH OTHER 01 550,000 VERINT SYS INC COM 92343X100 3,265 91,100 SH OTHER 01 91,100 VIACOM INC NEW CL B 92553P201 7,880 169,400 SH OTHER 01 169,400 WABCO HLDGS INC COM 92927K102 4,105 66,600 SH OTHER 01 66,600 WESTERN UN CO COM 959802109 3,359 161,700 SH OTHER 01 161,700 WORLD ACCEP CORP DEL COM 981419104 652 10,000 SH OTHER 01 10,000 99 770,567
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: 770,567 (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