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