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