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, 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 11/10/2011 ----------------- ------------ ------------ [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 DISCRETNMANAGERS SOLE SHARED NONE ------------------------------ ------------------------ -------- -------- --- ---- ----------------- -------- -------- ---- ADVANCE AUTO PARTS INC COM 00751Y106 4,067 70,000 SH OTHER 01 70,000 ADVANCE AUTO PARTS INC COM 00751Y106 2,905 50,000 CALL OTHER 01 50,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,555 144,600 SH OTHER 01 144,600 AFFILIATED MANAGERS GROUP COM 008252108 8,461 108,400 SH OTHER 01 108,400 AIR METHODS CORP COM PAR $.06 009128307 3,865 60,700 SH OTHER 01 60,700 ALBEMARLE CORP COM 012653101 4,497 111,300 SH OTHER 01 111,300 ALLIANCE DATA SYSTEMS CORP COM 018581108 12,793 138,000 SH OTHER 01 138,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,708 40,000 CALL OTHER 01 40,000 AMPHENOL CORP NEW CL A 032095101 3,857 94,600 SH OTHER 01 94,600 ANIXTER INTL INC COM 035290105 949 20,000 SH OTHER 01 20,000 ARES CAP CORP COM 04010L103 7,130 517,800 SH OTHER 01 517,800 ARROW ELECTRS INC COM 042735100 8,842 318,300 SH OTHER 01 318,300 ASCENA RETAIL GROUP INC COM 04351G101 7,038 260,000 SH OTHER 01 260,000 ASPEN TECHNOLOGY INC COM 045327103 764 50,000 SH OTHER 01 50,000 AVNET INC COM 053807103 11,697 448,500 SH OTHER 01 448,500 BALL CORP COM 058498106 4,644 149,700 SH OTHER 01 149,700 BERRY PETE CO CL A 085789105 3,750 106,000 SH OTHER 01 106,000 BRINKER INTL INC COM 109641100 3,435 164,200 SH OTHER 01 164,200 BROOKDALE SR LIVING INC COM 112463104 7,336 585,000 SH OTHER 01 585,000 CARDTRONICS INC COM 14161H108 8,157 355,900 SH OTHER 01 355,900 CASH AMER INTL INC COM 14754D100 11,281 220,500 SH OTHER 01 220,500 CBS CORP NEW CL B 124857202 8,623 423,100 SH OTHER 01 423,100 COLFAX CORP COM 194014106 3,920 193,500 SH OTHER 01 193,500 COMMERCIAL VEH GROUP INC COM 202608105 929 141,400 SH OTHER 01 141,400 CRAWFORD & CO CL A 224633206 575 152,600 SH OTHER 01 152,600 CROCS INC COM 227046109 3,699 156,200 SH OTHER 01 156,200 CSX CORP COM 126408103 2,791 149,500 SH OTHER 01 149,500 DARDEN RESTAURANTS INC COM 237194105 4,066 95,100 SH OTHER 01 95,100 DENNYS CORP COM 24869P104 497 149,200 SH OTHER 01 149,200 DINEEQUITY INC COM 254423106 10,754 279,400 SH OTHER 01 279,400 DOLLAR GEN CORP NEW COM 256677105 3,210 85,000 SH OTHER 01 85,000 DOLLAR TREE INC COM 256746108 3,006 40,000 SH OTHER 01 40,000 DXP ENTERPRISES INC NEW COM NEW 233377407 2,098 111,400 SH OTHER 01 111,400 EAST WEST BANCORP INC COM 27579R104 6,809 456,700 SH OTHER 01 456,700 ENERSYS COM 29275Y102 6,046 302,000 SH OTHER 01 302,000 EQUINIX INC COM NEW 29444U502 4,175 47,000 SH OTHER 01 47,000 FIFTH THIRD BANCORP COM 316773100 8,585 850,000 SH OTHER 01 850,000 GRACE W R & CO DEL NEW COM 38388F108 10,157 305,000 SH OTHER 01 305,000 GULFPORT ENERGY CORP COM NEW 402635304 1,700 70,300 SH OTHER 01 70,300 HCA HOLDINGS INC COM 40412C101 7,056 350,000 SH OTHER 01 350,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 3,546 512,400 SH OTHER 01 512,400 HUNT J B TRANS SVCS INC COM 445658107 816 22,600 SH OTHER 01 22,600 HUNTSMAN CORP COM 447011107 870 90,000 SH OTHER 01 90,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 3,884 98,200 SH OTHER 01 98,200 INVESCO LTD SHS G491BT108 1,352 87,200 SH OTHER 01 87,200 JARDEN CORP COM 471109108 6,667 235,900 SH OTHER 01 235,900 KANSAS CITY SOUTHERN COM NEW 485170302 7,644 153,000 SH OTHER 01 153,000 KENNAMETAL INC COM 489170100 8,882 271,300 SH OTHER 01 271,300 MANPOWERGROUP INC COM 56418H100 6,421 191,000 SH OTHER 01 191,000 MANPOWERGROUP INC COM 56418H100 1,681 50,000 CALL OTHER 01 50,000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,866 319,000 SH OTHER 01 319,000 NICE SYS LTD SPONSORED ADR 653656108 8,792 289,700 SH OTHER 01 289,700 NIELSEN HOLDINGS N V COM N63218106 2,608 100,000 SH OTHER 01 100,000 NORFOLK SOUTHERN CORP COM 655844108 2,441 40,000 CALL OTHER 01 40,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,286 19,300 SH OTHER 01 19,300 OIL STS INTL INC COM 678026105 11,457 225,000 SH OTHER 01 225,000 OLD DOMINION FGHT LINES INC COM 679580100 2,830 97,700 SH OTHER 01 97,700 PETSMART INC COM 716768106 1,280 30,000 SH OTHER 01 30,000 PVH CORP COM 693656100 5,533 95,000 SH OTHER 01 95,000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 595 43,400 SH OTHER 01 43,400 ROBERT HALF INTL INC COM 770323103 1,173 55,300 SH OTHER 01 55,300 ROCK-TENN CO CL A 772739207 7,287 149,700 SH OTHER 01 149,700 ROVI CORP COM 779376102 2,592 60,300 SH OTHER 01 60,300 ROVI CORP COM 779376102 2,149 50,000 CALL OTHER 01 50,000 RUSH ENTERPRISES INC CL A 781846209 2,516 177,700 SH OTHER 01 177,700 SALLY BEAUTY HLDGS INC COM 79546E104 2,475 149,100 SH OTHER 01 149,100 SELECT COMFORT CORP COM 81616X103 4,019 287,700 SH OTHER 01 287,700 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,277 275,000 SH OTHER 01 275,000 SIGNET JEWELERS LIMITED SHS G81276100 2,153 63,700 SH OTHER 01 63,700 SNAP ON INC COM 833034101 2,664 60,000 SH OTHER 01 60,000 SOLUTIA INC COM NEW 834376501 4,626 360,000 SH OTHER 01 360,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 147,095 1,300,000 PUT OTHER 01 1,300,000 TE CONNECTIVITY LTD REG SHS H84989104 7,074 251,400 SH OTHER 01 251,400 TE CONNECTIVITY LTD REG SHS H84989104 1,407 50,000 CALL OTHER 01 50,000 TEMPUR PEDIC INTL INC COM 88023U101 1,463 27,800 SH OTHER 01 27,800 THERMO FISHER SCIENTIFIC INC COM 883556102 3,545 70,000 SH OTHER 01 70,000 TIFFANY & CO NEW COM 886547108 3,035 49,900 SH OTHER 01 49,900 TIM HORTONS INC COM 88706M103 3,869 83,600 SH OTHER 01 83,600 TTM TECHNOLOGIES INC COM 87305R109 1,522 160,000 SH OTHER 01 160,000 UNION PAC CORP COM 907818108 2,450 30,000 SH OTHER 01 30,000 VALASSIS COMMUNICATIONS INC COM 918866104 1,649 88,000 SH OTHER 01 88,000 VERINT SYS INC COM 92343X100 2,753 104,700 SH OTHER 01 104,700 VIACOM INC NEW CL B 92553P201 6,373 164,500 SH OTHER 01 164,500 VOCUS INC COM 92858J108 667 39,800 SH OTHER 01 39,800 WABCO HLDGS INC COM 92927K102 5,032 132,900 SH OTHER 01 132,900 WOODWARD INC COM 980745103 4,384 160,000 SH OTHER 01 160,000 86 524,127
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: 524,127 (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