0000950159-21-000228.txt : 20210813
0000950159-21-000228.hdr.sgml : 20210813
20210813095226
ACCESSION NUMBER: 0000950159-21-000228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170069
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
06-30-2021
06-30-2021
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
08-13-2021
0
132
1077899
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
7158
75000
SH
SOLE
75000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11283
55000
SH
SOLE
55000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
3802
390342
SH
SOLE
390342
0
0
AECOM
COM
00766T100
6015
95000
SH
SOLE
95000
0
0
ALLSTATE CORP
COM
020002101
1572
12055
SH
SOLE
12055
0
0
AMPHENOL CORP NEW
CL A
032095101
7655
111904
SH
SOLE
111904
0
0
ANALOG DEVICES INC
COM
032654105
6026
35000
SH
SOLE
35000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
3981
325000
SH
SOLE
325000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1225
100000
SH
Call
SOLE
100000
0
0
API GROUP CORP
COM STK
00187Y100
3526
168796
SH
SOLE
168796
0
0
ARCBEST CORP
COM
03937C105
13675
235000
SH
SOLE
235000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4179
61352
SH
SOLE
61352
0
0
AVANTOR INC
COM
05352A100
5531
155749
SH
SOLE
155749
0
0
AVID TECHNOLOGY INC
COM
05367P100
2208
56400
SH
Call
SOLE
56400
0
0
AVID TECHNOLOGY INC
COM
05367P100
5481
140000
SH
SOLE
140000
0
0
AVIENT CORPORATION
COM
05368V106
4024
81854
SH
SOLE
81854
0
0
BAUSCH HEALTH COS INC
COM
071734107
2199
75000
SH
SOLE
75000
0
0
BLOOMIN BRANDS INC
COM
094235108
7060
260141
SH
SOLE
260141
0
0
BRINKER INTL INC
COM
109641100
11288
182510
SH
SOLE
182510
0
0
BRINKER INTL INC
COM
109641100
495
8000
SH
Put
SOLE
8000
0
0
CACI INTL INC
CL A
127190304
7205
28243
SH
SOLE
28243
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6863
120000
SH
SOLE
120000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2860
50000
SH
Call
SOLE
50000
0
0
CASELLA WASTE SYS INC
CL A
147448104
2344
36954
SH
SOLE
36954
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
113
83199
SH
SOLE
83199
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3536
357496
SH
SOLE
357496
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5549
15000
SH
SOLE
15000
0
0
CHART INDS INC
COM
16115Q308
7316
50000
SH
Call
SOLE
50000
0
0
CHURCHILL DOWNS INC
COM
171484108
7137
36000
SH
SOLE
36000
0
0
CLARIVATE PLC
ORD SHS
G21810109
5368
195000
SH
SOLE
195000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
755
75000
SH
SOLE
75000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
8374
173586
SH
SOLE
173586
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4619
19748
SH
SOLE
19748
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2339
10000
SH
Put
SOLE
10000
0
0
COOPER COS INC
COM NEW
216648402
5877
14830
SH
SOLE
14830
0
0
CORNING INC
COM
219350105
5942
145278
SH
SOLE
145278
0
0
CRANE CO
COM
224399105
6182
66925
SH
SOLE
66925
0
0
CRITEO S A
SPONS ADS
226718104
7915
175000
SH
SOLE
175000
0
0
CRITEO S A
SPONS ADS
226718104
5428
120000
SH
Call
SOLE
120000
0
0
CROWN HLDGS INC
COM
228368106
9710
95000
SH
SOLE
95000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5887
145000
SH
Call
SOLE
145000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2556
256863
SH
SOLE
256863
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
4811
50000
SH
SOLE
50000
0
0
DOXIMITY INC
CL A
26622P107
1746
30000
SH
SOLE
30000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
3092
100000
SH
SOLE
100000
0
0
DROPBOX INC
CL A
26210C104
3031
100000
SH
Call
SOLE
100000
0
0
DXC TECHNOLOGY CO
COM
23355L106
779
20000
SH
SOLE
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
3515
24440
SH
SOLE
24440
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6741
155995
SH
SOLE
155995
0
0
EQUINIX INC
COM
29444U700
4809
5992
SH
SOLE
5992
0
0
EQUITABLE HLDGS INC
COM
29452E101
3818
125399
SH
SOLE
125399
0
0
EVERI HLDGS INC
COM
30034T103
6235
250000
SH
SOLE
250000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7197
50800
SH
SOLE
50800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3669
100000
SH
Call
SOLE
100000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1370
68802
SH
SOLE
68802
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1661
167228
SH
SOLE
167228
0
0
FISERV INC
COM
337738108
12689
118713
SH
SOLE
118713
0
0
FLEX LTD
ORD
Y2573F102
8935
500000
SH
SOLE
500000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1494
15000
SH
SOLE
15000
0
0
FRANCHISE GROUP INC
COM
35180X105
3238
91816
SH
SOLE
91816
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1485
150000
SH
SOLE
150000
0
0
GLOBAL PMTS INC
COM
37940X102
9115
48603
SH
SOLE
48603
0
0
GO ACQUISITION CORP
COM
362019101
3457
353428
SH
SOLE
353428
0
0
GOLDEN ENTMT INC
COM
381013101
6241
139316
SH
SOLE
139316
0
0
GREEN DOT CORP
CL A
39304D102
8433
180000
SH
Call
SOLE
180000
0
0
GROUPON INC
COM NEW
399473206
4316
100000
SH
SOLE
100000
0
0
GROUPON INC
COM NEW
399473206
4316
100000
SH
Call
SOLE
100000
0
0
HCA HEALTHCARE INC
COM
40412C101
2067
10000
SH
SOLE
10000
0
0
ICON PLC
SHS
G4705A100
11025
53335
SH
SOLE
53335
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
114685
500000
SH
Put
SOLE
500000
0
0
JACK IN THE BOX INC
COM
466367109
3490
31319
SH
SOLE
31319
0
0
KOHLS CORP
COM
500255104
2480
45000
SH
SOLE
45000
0
0
KOHLS CORP
COM
500255104
13226
240000
SH
Call
SOLE
240000
0
0
LKQ CORP
COM
501889208
10828
220000
SH
SOLE
220000
0
0
LPL FINL HLDGS INC
COM
50212V100
5399
40000
SH
SOLE
40000
0
0
LPL FINL HLDGS INC
COM
50212V100
9449
70000
SH
Call
SOLE
70000
0
0
MAGNITE INC
COM
55955D100
677
20000
SH
SOLE
20000
0
0
MARQETA INC
CLASS A COM
57142B104
1804
64275
SH
SOLE
64275
0
0
MASCO CORP
COM
574599106
4755
80711
SH
SOLE
80711
0
0
MAXLINEAR INC
COM
57776J100
9305
218997
SH
SOLE
218997
0
0
MIDDLEBY CORP
COM
596278101
6064
35000
SH
SOLE
35000
0
0
MODINE MFG CO
COM
607828100
4535
273337
SH
SOLE
273337
0
0
NICE LTD
SPONSORED ADR
653656108
7424
30000
SH
SOLE
30000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3749
120000
SH
SOLE
120000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12492
60725
SH
SOLE
60725
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11213
19804
SH
SOLE
19804
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8403
33107
SH
SOLE
33107
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9953
260000
SH
SOLE
260000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3319
155000
SH
SOLE
155000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5830
20000
SH
SOLE
20000
0
0
PAYSAFE LIMITED
ORD
G6964L107
1211
100000
SH
SOLE
100000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
975
45502
SH
SOLE
45502
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
881
39307
SH
SOLE
39307
0
0
POOL CORP
COM
73278L105
5045
11000
SH
SOLE
11000
0
0
PRIMERICA INC
COM
74164M108
3053
19939
SH
SOLE
19939
0
0
PTC INC
COM
69370C100
2631
18622
SH
SOLE
18622
0
0
QURATE RETAIL INC
COM SER A
74915M100
1702
130000
SH
SOLE
130000
0
0
REGAL BELOIT CORP
COM
758750103
7344
55005
SH
SOLE
55005
0
0
SAIA INC
COM
78709Y105
6075
29000
SH
SOLE
29000
0
0
SEAWORLD ENTMT INC
COM
81282V100
6992
140000
SH
SOLE
140000
0
0
SEAWORLD ENTMT INC
COM
81282V100
2497
50000
SH
Call
SOLE
50000
0
0
SENTINELONE INC
CL A
81730H109
468
11000
SH
SOLE
11000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5721
21000
SH
SOLE
21000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107015
250000
SH
Call
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205469
480000
SH
Put
SOLE
480000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4333
32000
SH
SOLE
32000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3680
56156
SH
SOLE
56156
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4977
58526
SH
SOLE
58526
0
0
SPX CORP
COM
784635104
611
10000
SH
Call
SOLE
10000
0
0
SYNEOS HEALTH INC
CL A
87166B102
11634
130000
SH
SOLE
130000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5487
140000
SH
SOLE
140000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
4150
86992
SH
SOLE
86992
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7762
15387
SH
SOLE
15387
0
0
THRYV HLDGS INC
COM NEW
886029206
2237
62526
SH
SOLE
62526
0
0
TITAN MACHY INC
COM
88830R101
1050
33940
SH
SOLE
33940
0
0
TRACTOR SUPPLY CO
COM
892356106
1954
10500
SH
SOLE
10500
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4404
444875
SH
SOLE
444875
0
0
TREX CO INC
COM
89531P105
1533
15000
SH
SOLE
15000
0
0
TRIPADVISOR INC
COM
896945201
1959
48614
SH
SOLE
48614
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5080
226781
SH
SOLE
226781
0
0
UTZ BRANDS INC
COM CL A
918090101
1416
65000
SH
SOLE
65000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4914
180000
SH
SOLE
180000
0
0
VISTA OUTDOOR INC
COM
928377100
6793
146775
SH
SOLE
146775
0
0
VONTIER CORPORATION
COM
928881101
3584
110000
SH
SOLE
110000
0
0
WASTE CONNECTIONS INC
COM
94106B101
5374
45000
SH
SOLE
45000
0
0
WESCO INTL INC
COM
95082P105
10282
100000
SH
SOLE
100000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
8177
563912
SH
SOLE
563912
0
0
WILLIAMS SONOMA INC
COM
969904101
5059
31686
SH
SOLE
31686
0
0
XOMETRY INC
CLASS A COM
98423F109
481
5500
SH
SOLE
5500
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
3105
314605
SH
SOLE
314605
0
0
YUM BRANDS INC
COM
988498101
6326
54991
SH
SOLE
54991
0
0
ZOETIS INC
CL A
98978V103
3840
20603
SH
SOLE
20603
0
0