0000950159-21-000080.txt : 20210212
0000950159-21-000080.hdr.sgml : 20210212
20210212151542
ACCESSION NUMBER: 0000950159-21-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626286
BUSINESS ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-583-6400
MAIL ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
FORMER COMPANY:
FORMER CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279030
XXXXXXXX
12-31-2020
12-31-2020
false
BRANT POINT INVESTMENT MANAGEMENT LLC
375 Park Ave 38th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-10759
N
John Buoncore
Senior Vice President
212-583-6400
/s/ John Buoncore
New York
NY
02-12-2021
0
139
845131
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6964
75000
SH
SOLE
75000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8663
55000
SH
SOLE
55000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
3636
360000
SH
SOLE
360000
0
0
AECOM
COM
00766T100
4729
95000
SH
SOLE
95000
0
0
ALLSTATE CORP
COM
020002101
6333
57613
SH
SOLE
57613
0
0
ALTRA INDL MOTION CORP
COM
02208R106
4990
90019
SH
SOLE
90019
0
0
AMAZON COM INC
COM
023135106
3257
1000
SH
SOLE
1000
0
0
AMPHENOL CORP NEW
CL A
032095101
8520
65155
SH
SOLE
65155
0
0
ANALOG DEVICES INC
COM
032654105
5171
35000
SH
SOLE
35000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
4704
313376
SH
SOLE
313376
0
0
API GROUP CORP
COM STK
00187Y100
5930
326711
SH
SOLE
326711
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2588
60000
SH
SOLE
60000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
1505
133912
SH
SOLE
133912
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
957
90000
SH
SOLE
90000
0
0
ASSURANT INC
COM
04621X108
6539
48000
SH
SOLE
48000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6250
114600
SH
Call
SOLE
114600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3272
60000
SH
SOLE
60000
0
0
AVANTOR INC
COM
05352A100
4384
155749
SH
SOLE
155749
0
0
AVIENT CORPORATION
COM
05368V106
3297
81854
SH
SOLE
81854
0
0
BED BATH & BEYOND INC
COM
075896100
3552
200000
SH
Call
SOLE
200000
0
0
BLOOMIN' BRANDS INC
COM
094235108
2816
145000
SH
SOLE
145000
0
0
BRINKER INTL INC
COM
109641100
4631
81856
SH
SOLE
81856
0
0
BRP GROUP INC
COM CL A
05589G102
8610
287285
SH
SOLE
287285
0
0
CACI INTL INC
CL A
127190304
7790
31243
SH
SOLE
31243
0
0
CASELLA WASTE SYS INC
CL A
147448104
2890
46654
SH
SOLE
46654
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
3456
347366
SH
SOLE
347366
0
0
CDK GLOBAL INC
COM
12508E101
4146
80000
SH
Call
SOLE
80000
0
0
CDK GLOBAL INC
COM
12508E101
1296
25000
SH
SOLE
25000
0
0
CDW CORP
COM
12514G108
2204
16724
SH
SOLE
16724
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3748
15000
SH
SOLE
15000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6934
5000
SH
SOLE
5000
0
0
CITRIX SYS INC
COM
177376100
3903
30000
SH
Call
SOLE
30000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4545
20748
SH
SOLE
20748
0
0
COOPER COS INC
COM NEW
216648402
5388
14830
SH
SOLE
14830
0
0
CORNING INC
COM
219350105
4320
120000
SH
SOLE
120000
0
0
CRANE CO
COM
224399105
7766
100000
SH
Call
SOLE
100000
0
0
CRANE CO
COM
224399105
3495
45000
SH
SOLE
45000
0
0
CROWN HLDGS INC
COM
228368106
1573
15700
SH
Call
SOLE
15700
0
0
CROWN HLDGS INC
COM
228368106
6628
66152
SH
SOLE
66152
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3002
100000
SH
Call
SOLE
100000
0
0
DERMTECH INC
COM
24984K105
1784
55000
SH
SOLE
55000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
273
25233
SH
SOLE
25233
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
2004
52500
SH
SOLE
52500
0
0
DOLLAR TREE INC
COM
256746108
3241
30000
SH
Call
SOLE
30000
0
0
DOLLAR TREE INC
COM
256746108
4862
45000
SH
SOLE
45000
0
0
DROPBOX INC
CL A
26210C104
2996
135000
SH
SOLE
135000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3067
100000
SH
Call
SOLE
100000
0
0
ELECTRONIC ARTS INC
COM
285512109
3510
24440
SH
SOLE
24440
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5599
165995
SH
SOLE
165995
0
0
EQUINIX INC
COM
29444U700
7142
10000
SH
Call
SOLE
10000
0
0
EQUINIX INC
COM
29444U700
9064
12692
SH
SOLE
12692
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
527
50000
SH
SOLE
50000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7893
55800
SH
SOLE
55800
0
0
FISERV INC
COM
337738108
13663
120000
SH
SOLE
120000
0
0
FLEX LTD
ORD
Y2573F102
6743
375000
SH
SOLE
375000
0
0
FLIR SYS INC
COM
302445101
4383
100000
SH
Call
SOLE
100000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
950
85000
SH
SOLE
85000
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
5361
355000
SH
SOLE
355000
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
34431F203
2142
180000
SH
SOLE
180000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2572
30000
SH
SOLE
30000
0
0
GIBRALTAR INDS INC
COM
374689107
4378
60863
SH
SOLE
60863
0
0
GLOBAL PMTS INC
COM
37940X102
11116
51603
SH
SOLE
51603
0
0
GO ACQUISITION CORP
COM
362019101
3414
335000
SH
SOLE
335000
0
0
GORES HLDGS V INC
COM CL A
382864106
1300
125000
SH
SOLE
125000
0
0
GUESS INC
COM
401617105
2975
131501
SH
SOLE
131501
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7416
151406
SH
SOLE
151406
0
0
HCA HEALTHCARE INC
COM
40412C101
1645
10000
SH
SOLE
10000
0
0
HILLENBRAND INC
COM
431571108
5301
133191
SH
SOLE
133191
0
0
INMODE LTD
SHS
M5425M103
2374
50000
SH
Call
SOLE
50000
0
0
INMODE LTD
SHS
M5425M103
1380
29060
SH
SOLE
29060
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
98030
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29409
150000
SH
Put
SOLE
150000
0
0
JACK IN THE BOX INC
COM
466367109
2650
28556
SH
SOLE
28556
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
5100
476188
SH
SOLE
476188
0
0
KOHLS CORP
COM
500255104
6917
170000
SH
Call
SOLE
170000
0
0
LPL FINL HLDGS INC
COM
50212V100
2084
20000
SH
SOLE
20000
0
0
LPL FINL HLDGS INC
COM
50212V100
4169
40000
SH
Call
SOLE
40000
0
0
MAGNITE INC
COM
55955D100
3071
100000
SH
Call
SOLE
100000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6709
239175
SH
SOLE
239175
0
0
MASCO CORP
COM
574599106
6306
114805
SH
SOLE
114805
0
0
MAXLINEAR INC
COM
57776J100
8799
230411
SH
SOLE
230411
0
0
MODINE MFG CO
COM
607828100
410
32615
SH
SOLE
32615
0
0
NICE LTD
SPONSORED ADR
653656108
7939
28000
SH
SOLE
28000
0
0
NORTONLIFELOCK INC
COM
668771108
3146
151400
SH
Call
SOLE
151400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6614
150000
SH
SOLE
150000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3959
170000
SH
SOLE
170000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10419
65525
SH
SOLE
65525
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
8973
19827
SH
SOLE
19827
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2263
5000
SH
Call
SOLE
5000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8373
42898
SH
SOLE
42898
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4790
146349
SH
SOLE
146349
0
0
OWENS & MINOR INC NEW
COM
690732102
2256
83401
SH
SOLE
83401
0
0
PALOMAR HLDGS INC
COM
69753M105
922
10374
SH
SOLE
10374
0
0
PAYPAL HLDGS INC
COM
70450Y103
5504
23500
SH
SOLE
23500
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1802
65000
SH
SOLE
65000
0
0
POOL CORP
COM
73278L105
3353
9000
SH
SOLE
9000
0
0
PPG INDS INC
COM
693506107
7932
55000
SH
SOLE
55000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3700
29500
SH
SOLE
29500
0
0
PRIMERICA INC
COM
74164M108
9394
70143
SH
SOLE
70143
0
0
PTC INC
COM
69370C100
2400
20068
SH
SOLE
20068
0
0
REGAL BELOIT CORP
COM
758750103
4777
38900
SH
Call
SOLE
38900
0
0
REGAL BELOIT CORP
COM
758750103
9162
74600
SH
SOLE
74600
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5740
270000
SH
SOLE
270000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5315
250000
SH
Call
SOLE
250000
0
0
SAIA INC
COM
78709Y105
5243
29000
SH
SOLE
29000
0
0
SCHRODINGER INC
COM
80810D103
1350
17050
SH
SOLE
17050
0
0
SCVX CORP
COM
G79448208
927
90000
SH
SOLE
90000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5144
7000
SH
SOLE
7000
0
0
SKILLZ INC
COM
83067L109
1400
70000
SH
SOLE
70000
0
0
SKILLZ INC
COM
83067L109
3000
150000
SH
Call
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74776
200000
SH
Call
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37388
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4505
32000
SH
SOLE
32000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2917
56156
SH
SOLE
56156
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4952
62703
SH
SOLE
62703
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
4270
208683
SH
SOLE
208683
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
932
90000
SH
SOLE
90000
0
0
SYNEOS HEALTH INC
CL A
87166B102
8176
120000
SH
SOLE
120000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4995
185000
SH
SOLE
185000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
4041
79212
SH
SOLE
79212
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10427
22387
SH
SOLE
22387
0
0
TRACTOR SUPPLY CO
COM
892356106
1476
10500
SH
SOLE
10500
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
2357
218447
SH
SOLE
218447
0
0
TREX CO INC
COM
89531P105
2093
25000
SH
SOLE
25000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1316
125000
SH
SOLE
125000
0
0
UTZ BRANDS INC
COM CL A
918090101
2206
100000
SH
SOLE
100000
0
0
VERINT SYS INC
COM
92343X100
3063
45600
SH
Call
SOLE
45600
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8121
435000
SH
SOLE
435000
0
0
VIACOMCBS INC
CL B
92556H206
508
13636
SH
SOLE
13636
0
0
VONTIER CORPORATION
COM
928881101
3477
104094
SH
SOLE
104094
0
0
WASTE CONNECTIONS INC
COM
94106B101
4616
45000
SH
SOLE
45000
0
0
WESCO INTL INC
COM
95082P105
13738
175000
SH
SOLE
175000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3815
350000
SH
Call
SOLE
350000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2519
231116
SH
SOLE
231116
0
0
WILLIAMS SONOMA INC
COM
969904101
2546
25000
SH
SOLE
25000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
2168
214605
SH
SOLE
214605
0
0
YUM BRANDS INC
COM
988498101
5970
54991
SH
SOLE
54991
0
0
ZOETIS INC
CL A
98978V103
3410
20603
SH
SOLE
20603
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1447
30000
SH
SOLE
30000
0
0