0000950159-11-000510.txt : 20110812 0000950159-11-000510.hdr.sgml : 20110812 20110812103453 ACCESSION NUMBER: 0000950159-11-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029641 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: June 30, 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 8/12/2011 ----------------- ------------ ------------ [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 DISCRETNMANAGERS SOLE SHARED NONE ------------------------------ ------------------------ -------- -------- --- ---- ----------------- -------- -------- ---- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,926 436,200 SH OTHER 01 436,200 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,367 50,000 CALL OTHER 01 50,000 AFFILIATED MANAGERS GROUP COM 008252108 10,997 108,400 SH OTHER 01 108,400 AGILENT TECHNOLOGIES INC COM 00846U101 8,132 159,100 SH OTHER 01 159,100 ALBEMARLE CORP COM 012653101 8,581 124,000 SH OTHER 01 124,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 10,762 114,400 SH OTHER 01 114,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,822 30,000 CALL OTHER 01 30,000 AMCOL INTL CORP COM 02341W103 962 25,200 SH OTHER 01 25,200 AMPHENOL CORP NEW CL A 032095101 5,372 99,500 SH OTHER 01 99,500 ANIXTER INTL INC COM 035290105 10,559 161,600 SH OTHER 01 161,600 ARROW ELECTRS INC COM 042735100 12,794 308,300 SH OTHER 01 308,300 ASCENA RETAIL GROUP INC COM 04351G101 2,370 69,600 SH OTHER 01 69,600 ASPEN TECHNOLOGY INC COM 045327103 8,875 516,600 SH OTHER 01 516,600 AVIS BUDGET GROUP COM 053774105 5,098 298,300 SH OTHER 01 298,300 AVNET INC COM 053807103 9,038 283,500 SH OTHER 01 283,500 BERRY PETE CO CL A 085789105 5,021 94,500 SH OTHER 01 94,500 BOTTOMLINE TECH DEL INC COM 101388106 620 25,100 SH OTHER 01 25,100 BRINKER INTL INC COM 109641100 2,549 104,200 SH OTHER 01 104,200 BROOKDALE SR LIVING INC COM 112463104 11,090 457,300 SH OTHER 01 457,300 CABOT CORP COM 127055101 4,760 119,400 SH OTHER 01 119,400 CARDTRONICS INC COM 14161H108 6,444 274,800 SH OTHER 01 274,800 CASH AMER INTL INC COM 14754D100 2,014 34,800 SH OTHER 01 34,800 CBS CORP NEW CL B 124857202 11,473 402,700 SH OTHER 01 402,700 CROSSTEX ENERGY INC COM 22765Y104 1,539 129,300 SH OTHER 01 129,300 CSX CORP COM 126408103 6,912 263,600 SH OTHER 01 263,600 DARDEN RESTAURANTS INC COM 237194105 7,424 149,200 SH OTHER 01 149,200 DENNYS CORP COM 24869P104 579 149,200 SH OTHER 01 149,200 DINEEQUITY INC COM 254423106 5,363 102,600 SH OTHER 01 102,600 DSW INC CL A 23334L102 1,007 19,900 SH OTHER 01 19,900 DXP ENTERPRISES INC NEW COM NEW 233377407 3,757 148,200 SH OTHER 01 148,200 EAST WEST BANCORP INC COM 27579R104 2,563 126,800 SH OTHER 01 126,800 ENERSYS COM 29275Y102 18,828 547,000 SH OTHER 01 547,000 EQUINIX INC COM NEW 29444U502 5,324 52,700 SH OTHER 01 52,700 FIFTH THIRD BANCORP COM 316773100 11,096 870,300 SH OTHER 01 870,300 GARDNER DENVER INC COM 365558105 6,690 79,600 SH OTHER 01 79,600 GRACE W R & CO DEL NEW COM 38388F108 11,344 248,600 SH OTHER 01 248,600 GREIF INC CL A 397624107 650 10,000 SH OTHER 01 10,000 GULFPORT ENERGY CORP COM NEW 402635304 4,655 156,800 SH OTHER 01 156,800 GULFPORT ENERGY CORP COM NEW 402635304 1,188 40,000 CALL OTHER 01 40,000 HCA HOLDINGS INC COM 40412C101 10,504 318,300 SH OTHER 01 318,300 HEALTH MGMT ASSOC INC NEW CL A 421933102 4,396 407,800 SH OTHER 01 407,800 HEALTHSOUTH CORP COM NEW 421924309 6,799 259,000 SH OTHER 01 259,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,581 288,500 SH OTHER 01 288,500 HUB GROUP INC CL A 443320106 1,872 49,700 SH OTHER 01 49,700 HUNT J B TRANS SVCS INC COM 445658107 3,099 65,800 SH OTHER 01 65,800 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,497 170,200 SH OTHER 01 170,200 INTERMEC INC COM 458786100 5,558 503,400 SH OTHER 01 503,400 INVESCO LTD SHS G491BT108 4,813 205,700 SH OTHER 01 205,700 JARDEN CORP COM 471109108 11,326 328,200 SH OTHER 01 328,200 JARDEN CORP COM 471109108 1,726 50,000 CALL OTHER 01 50,000 KANSAS CITY SOUTHERN COM NEW 485170302 5,310 89,500 SH OTHER 01 89,500 KENNAMETAL INC COM 489170100 11,333 268,500 SH OTHER 01 268,500 KNOLL INC COM NEW 498904200 8,353 416,200 SH OTHER 01 416,200 KNOLOGY INC COM 499183804 413 27,800 SH OTHER 01 27,800 KOPPERS HOLDINGS INC COM 50060P106 1,635 43,100 SH OTHER 01 43,100 MANPOWERGROUP INC COM 56418H100 6,116 114,000 SH OTHER 01 114,000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,105 361,300 SH OTHER 01 361,300 NICE SYS LTD SPONSORED ADR 653656108 10,126 278,500 SH OTHER 01 278,500 NIELSEN HOLDINGS N V COM N63218106 9,607 308,300 SH OTHER 01 308,300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,230 49,300 SH OTHER 01 49,300 OIL STS INTL INC COM 678026105 13,912 174,100 SH OTHER 01 174,100 OMNOVA SOLUTIONS INC COM 682129101 5,881 844,900 SH OTHER 01 844,900 PANTRY INC COM 698657103 7,475 397,800 SH OTHER 01 397,800 PHILLIPS VAN HEUSEN CORP COM 718592108 7,817 119,400 SH OTHER 01 119,400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,205 37,800 SH OTHER 01 37,800 PRIMERICA INC COM 74164M108 765 34,800 SH OTHER 01 34,800 RADIANT SYSTEMS INC COM 75025N102 8,851 423,500 SH OTHER 01 423,500 ROVI CORP COM 779376102 6,327 110,300 SH OTHER 01 110,300 RUSH ENTERPRISES INC CL A 781846209 2,306 121,200 SH OTHER 01 121,200 SALLY BEAUTY HLDGS INC COM 79546E104 10,205 596,800 SH OTHER 01 596,800 SELECT COMFORT CORP COM 81616X103 4,108 228,500 SH OTHER 01 228,500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,868 129,300 SH OTHER 01 129,300 SIGNET JEWELERS LIMITED SHS G81276100 3,024 64,600 SH OTHER 01 64,600 SNAP ON INC COM 833034101 2,487 39,800 SH OTHER 01 39,800 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 217,751 1,650,000 PUT OTHER 01 1,650,000 STANDEX INTL CORP COM 854231107 3,000 97,800 SH OTHER 01 97,800 STEELCASE INC CL A 858155203 4,475 392,900 SH OTHER 01 392,900 SOLUTIA INC COM NEW 834376501 8,183 358,100 SH OTHER 01 358,100 TE CONNECTIVITY LTD REG SHS H84989104 8,139 221,400 SH OTHER 01 221,400 TE CONNECTIVITY LTD REG SHS H84989104 1,838 50,000 CALL OTHER 01 50,000 TEMPUR PEDIC INTL INC COM 88023U101 4,252 62,700 SH OTHER 01 62,700 THERMO FISHER SCIENTIFIC INC COM 883556102 5,692 88,400 SH OTHER 01 88,400 TIFFANY & CO NEW COM 886547108 1,170 14,900 SH OTHER 01 14,900 TRIUMPH GROUP INC NEW COM 896818101 6,244 62,700 SH OTHER 01 62,700 TTM TECHNOLOGIES INC COM 87305R109 8,973 560,100 SH OTHER 01 560,100 UNITED STATIONERS INC COM 913004107 7,408 209,100 SH OTHER 01 209,100 UNIVERSAL HLTH SVCS INC CL B 913903100 1,536 29,800 SH OTHER 01 29,800 VALASSIS COMMUNICATIONS INC COM 918866104 7,836 258,600 SH OTHER 01 258,600 VERINT SYS INC COM 92343X100 2,722 73,500 SH OTHER 01 73,500 VIACOM INC NEW CL B 92553P201 8,390 164,500 SH OTHER 01 164,500 WABCO HLDGS INC COM 92927K102 3,432 49,700 SH OTHER 01 49,700 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,134 149,200 SH OTHER 01 149,200 92 753,350
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: 753,350 (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