0000950159-21-000316.txt : 20211112
0000950159-21-000316.hdr.sgml : 20211112
20211112123447
ACCESSION NUMBER: 0000950159-21-000316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401973
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
09-30-2021
09-30-2021
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
11-12-2021
0
122
1157406
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6599
85271
SH
SOLE
85271
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8513
110000
SH
Call
SOLE
110000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11526
55177
SH
SOLE
55177
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
3818
390342
SH
SOLE
390342
0
0
AECOM
COM
00766T100
6018
95304
SH
SOLE
95304
0
0
AMPHENOL CORP NEW
CL A
032095101
7888
107722
SH
SOLE
107722
0
0
ANALOG DEVICES INC
COM
032654105
5881
35113
SH
SOLE
35113
0
0
ARCBEST CORP
COM
03937C105
9463
115723
SH
SOLE
115723
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
2083
110000
SH
Call
SOLE
110000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2450
30000
SH
Call
SOLE
30000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4074
49880
SH
SOLE
49880
0
0
AVANTOR INC
COM
05352A100
5980
146215
SH
SOLE
146215
0
0
AVIENT CORPORATION
COM
05368V106
5666
122244
SH
SOLE
122244
0
0
BLOOMIN BRANDS INC
COM
094235108
6270
250802
SH
SOLE
250802
0
0
BRINKER INTL INC
COM
109641100
7505
153000
SH
SOLE
153000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
5118
50000
SH
Call
SOLE
50000
0
0
CACI INTL INC
CL A
127190304
7422
28318
SH
SOLE
28318
0
0
CALLAWAY GOLF CO
COM
131193104
2848
103083
SH
SOLE
103083
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4378
90433
SH
SOLE
90433
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
799
16500
SH
Call
SOLE
16500
0
0
CASELLA WASTE SYS INC
CL A
147448104
2806
36954
SH
SOLE
36954
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3511
357496
SH
SOLE
357496
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6210
15048
SH
SOLE
15048
0
0
CHURCHILL DOWNS INC
COM
171484108
2890
12039
SH
SOLE
12039
0
0
CLARIVATE PLC
ORD SHS
G21810109
3845
175563
SH
SOLE
175563
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
5336
110354
SH
SOLE
110354
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1849
8776
SH
SOLE
8776
0
0
COOPER COS INC
COM NEW
216648402
6149
14878
SH
SOLE
14878
0
0
CORNING INC
COM
219350105
3284
90000
SH
SOLE
90000
0
0
CRANE CO
COM
224399105
4741
50000
SH
Call
SOLE
50000
0
0
CRANE CO
COM
224399105
4756
50161
SH
SOLE
50161
0
0
CRITEO S A
SPONS ADS
226718104
6315
172309
SH
SOLE
172309
0
0
CROWN HLDGS INC
COM
228368106
8594
85273
SH
SOLE
85273
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2875
75000
SH
Call
SOLE
75000
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
4618
50161
SH
SOLE
50161
0
0
DOXIMITY INC
CL A
26622P107
2219
27500
SH
Call
SOLE
27500
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
8281
286648
SH
SOLE
286648
0
0
DROPBOX INC
CL A
26210C104
1466
50160
SH
SOLE
50160
0
0
DUTCH BROS INC
CL A
26701L100
1301
30042
SH
SOLE
30042
0
0
DXC TECHNOLOGY CO
COM
23355L106
4552
135434
SH
SOLE
135434
0
0
ELECTRONIC ARTS INC
COM
285512109
4642
32631
SH
SOLE
32631
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6543
156494
SH
SOLE
156494
0
0
EQUINIX INC
COM
29444U700
4403
5572
SH
SOLE
5572
0
0
EQUITABLE HLDGS INC
COM
29452E101
2093
70625
SH
SOLE
70625
0
0
EVERI HLDGS INC
COM
30034T103
6064
250791
SH
SOLE
250791
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3760
30900
SH
SOLE
30900
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
4365
229119
SH
SOLE
229119
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1639
167228
SH
SOLE
167228
0
0
FISERV INC
COM
337738108
12922
119093
SH
SOLE
119093
0
0
FISERV INC
COM
337738108
50
5425000
SH
Call
SOLE
5425000
0
0
FLEX LTD
ORD
Y2573F102
8157
461392
SH
SOLE
461392
0
0
FRESHWORKS INC
CLASS A COM
358054104
1071
25080
SH
SOLE
25080
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3278
201463
SH
SOLE
201463
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1484
150000
SH
SOLE
150000
0
0
GLOBAL PMTS INC
COM
37940X102
7683
48758
SH
SOLE
48758
0
0
GO ACQUISITION CORP
COM
362019101
2943
300000
SH
SOLE
300000
0
0
GOLDEN ENTMT INC
COM
381013101
2455
50000
SH
Call
SOLE
50000
0
0
GOLDEN ENTMT INC
COM
381013101
4936
100545
SH
SOLE
100545
0
0
GREEN DOT CORP
CL A
39304D102
230
11575900
SH
Call
SOLE
11575900
0
0
GREEN DOT CORP
CL A
39304D102
2020
40126
SH
SOLE
40126
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
3631
355274
SH
SOLE
355274
0
0
HCA HEALTHCARE INC
COM
40412C101
2435
10032
SH
SOLE
10032
0
0
ICON PLC
SHS
G4705A100
13143
50161
SH
SOLE
50161
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
76563
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
98438
450000
SH
Put
SOLE
450000
0
0
JACK IN THE BOX INC
COM
466367109
2472
25400
SH
SOLE
25400
0
0
KOHLS CORP
COM
500255104
11302
240000
SH
Call
SOLE
240000
0
0
LKQ CORP
COM
501889208
10891
216426
SH
SOLE
216426
0
0
LPL FINL HLDGS INC
COM
50212V100
10222
65208
SH
SOLE
65208
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1355
27600
SH
Call
SOLE
27600
0
0
MASCO CORP
COM
574599106
4444
80000
SH
SOLE
80000
0
0
MAXLINEAR INC
COM
57776J100
9882
200643
SH
SOLE
200643
0
0
MIDDLEBY CORP
COM
596278101
3410
20000
SH
Put
SOLE
20000
0
0
NICE LTD
SPONSORED ADR
653656108
8548
30096
SH
SOLE
30096
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3892
120384
SH
SOLE
120384
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11926
60885
SH
SOLE
60885
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12140
19867
SH
SOLE
19867
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9485
33167
SH
SOLE
33167
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
739
24520
SH
SOLE
24520
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12857
280900
SH
SOLE
280900
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
2317
125402
SH
SOLE
125402
0
0
PAYPAL HLDGS INC
COM
70450Y103
5221
20064
SH
SOLE
20064
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1730
82009
SH
SOLE
82009
0
0
POOL CORP
COM
73278L105
4794
11035
SH
SOLE
11035
0
0
PRIMERICA INC
COM
74164M108
3073
20003
SH
SOLE
20003
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
3333
33300
SH
SOLE
33300
0
0
PTC INC
COM
69370C100
2238
18682
SH
SOLE
18682
0
0
REGAL BELOIT CORP
COM
758750103
7844
52172
SH
SOLE
52172
0
0
REXNORD CORP
COM
76169B102
2902
45145
SH
SOLE
45145
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
1961
57885
SH
SOLE
57885
0
0
SAIA INC
COM
78709Y105
6925
29093
SH
SOLE
29093
0
0
SEAWORLD ENTMT INC
COM
81282V100
8275
149578
SH
SOLE
149578
0
0
SHERWIN WILLIAMS CO
COM
824348106
5890
21057
SH
SOLE
21057
0
0
SHIFT4 PMTS INC
CL A
82452J109
2326
30000
SH
Call
SOLE
30000
0
0
SHIFT4 PMTS INC
CL A
82452J109
5914
76296
SH
SOLE
76296
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128742
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257484
600000
SH
Put
SOLE
600000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5044
40128
SH
SOLE
40128
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3817
56335
SH
SOLE
56335
0
0
STERLING CHECK CORP
COM
85917T109
10224
393850
SH
SOLE
393850
0
0
SYNEOS HEALTH INC
CL A
87166B102
8830
100939
SH
SOLE
100939
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6053
130418
SH
SOLE
130418
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
916
21992
SH
SOLE
21992
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8819
15436
SH
SOLE
15436
0
0
THRYV HLDGS INC
COM NEW
886029206
5
169
SH
SOLE
169
0
0
TITAN MACHY INC
COM
88830R101
2473
95461
SH
SOLE
95461
0
0
TRACTOR SUPPLY CO
COM
892356106
2134
10534
SH
SOLE
10534
0
0
TRAEGER INC
COMMON STOCK
89269P103
837
39980
SH
SOLE
39980
0
0
TREMOR INTL LTD
ADS
89484T104
4055
219564
SH
SOLE
219564
0
0
TREX CO INC
COM
89531P105
1532
15032
SH
SOLE
15032
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4109
170548
SH
SOLE
170548
0
0
VISTA OUTDOOR INC
COM
928377100
11930
295945
SH
SOLE
295945
0
0
VISTA OUTDOOR INC
COM
928377100
2652
65800
SH
Call
SOLE
65800
0
0
VONTIER CORPORATION
COM
928881101
2539
75567
SH
SOLE
75567
0
0
WASTE CONNECTIONS INC
COM
94106B101
5685
45144
SH
SOLE
45144
0
0
WESCO INTL INC
COM
95082P105
10007
86778
SH
SOLE
86778
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
5048
437046
SH
SOLE
437046
0
0
WILLIAMS SONOMA INC
COM
969904101
4447
25080
SH
SOLE
25080
0
0
YUM BRANDS INC
COM
988498101
6730
55024
SH
SOLE
55024
0
0
ZOETIS INC
CL A
98978V103
4013
20669
SH
SOLE
20669
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1836
30000
SH
Call
SOLE
30000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4297
70223
SH
SOLE
70223
0
0