0000950159-22-000186.txt : 20220812
0000950159-22-000186.hdr.sgml : 20220812
20220812101315
ACCESSION NUMBER: 0000950159-22-000186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158392
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
06-30-2022
06-30-2022
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
08-12-2022
0
90
674475
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
12444
71896
SH
SOLE
71896
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2878
290140
SH
SOLE
290140
0
0
AECOM
COM
00766T100
6999
107308
SH
SOLE
107308
0
0
AMAZON COM INC
COM
023135106
1030
9700
SH
SOLE
9700
0
0
AMAZON COM INC
COM
023135106
2124
200
SH
Call
SOLE
200
0
0
AMPHENOL CORP NEW
CL A
032095101
7307
113505
SH
SOLE
113505
0
0
ANALOG DEVICES INC
COM
032654105
4416
30226
SH
SOLE
30226
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1506
24400
SH
SOLE
24400
0
0
AVANTOR INC
COM
05352A100
6150
197765
SH
SOLE
197765
0
0
AVIENT CORPORATION
COM
05368V106
4043
100864
SH
SOLE
100864
0
0
BELDEN INC
COM
077454106
7271
136500
SH
SOLE
136500
0
0
BLOOMIN BRANDS INC
COM
094235108
5061
304497
SH
SOLE
304497
0
0
CACI INTL INC
CL A
127190304
8818
31293
SH
SOLE
31293
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1583
38600
SH
SOLE
38600
0
0
CASELLA WASTE SYS INC
CL A
147448104
2253
31000
SH
SOLE
31000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3231
15098
SH
SOLE
15098
0
0
CHURCHILL DOWNS INC
COM
171484108
7362
38438
SH
SOLE
38438
0
0
CONCENTRIX CORP
COM
20602D101
1356
100
SH
Put
SOLE
100
0
0
CONCENTRIX CORP
COM
20602D101
2967
21876
SH
SOLE
21876
0
0
COOPER COS INC
COM NEW
216648402
4518
14430
SH
SOLE
14430
0
0
CRANE HLDGS CO
COM
224441105
7425
84800
SH
SOLE
84800
0
0
CROWN HLDGS INC
COM
228368106
7618
82649
SH
SOLE
82649
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
10226
83094
SH
SOLE
83094
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
2461
200
SH
Put
SOLE
200
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1611
58500
SH
SOLE
58500
0
0
DROPBOX INC
CL A
26210C104
2099
1000
SH
Call
SOLE
1000
0
0
DROPBOX INC
CL A
26210C104
2662
126800
SH
SOLE
126800
0
0
ELECTRONIC ARTS INC
COM
285512109
4056
33338
SH
SOLE
33338
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3565
92500
SH
SOLE
92500
0
0
EQUINIX INC
COM
29444U700
3670
5586
SH
SOLE
5586
0
0
EVERI HLDGS INC
COM
30034T103
3952
242290
SH
SOLE
242290
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1746
19046
SH
SOLE
19046
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4125
450
SH
Call
SOLE
450
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10335
15808
SH
SOLE
15808
0
0
FISERV INC
COM
337738108
12660
142300
SH
SOLE
142300
0
0
FLEX LTD
ORD
Y2573F102
6912
477700
SH
SOLE
477700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10337
63400
SH
SOLE
63400
0
0
GENPACT LIMITED
SHS
G3922B107
1895
44739
SH
SOLE
44739
0
0
GLOBAL PMTS INC
COM
37940X102
6091
55050
SH
SOLE
55050
0
0
GOLDEN ENTMT INC
COM
381013101
4351
110000
SH
SOLE
110000
0
0
HCA HEALTHCARE INC
COM
40412C101
1859
11064
SH
SOLE
11064
0
0
ICON PLC
SHS
G4705A100
8658
39955
SH
SOLE
39955
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
50808
3000
SH
Put
SOLE
3000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16936
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42340
2500
SH
Put
SOLE
2500
0
0
KKR & CO INC
COM
48251W104
2777
600
SH
Call
SOLE
600
0
0
LPL FINL HLDGS INC
COM
50212V100
9169
49700
SH
SOLE
49700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1524
35000
SH
SOLE
35000
0
0
MASCO CORP
COM
574599106
4767
94200
SH
SOLE
94200
0
0
MAXLINEAR INC
COM
57776J100
2307
67900
SH
SOLE
67900
0
0
META PLATFORMS INC
CL A
30303M102
3225
200
SH
Call
SOLE
200
0
0
META PLATFORMS INC
CL A
30303M102
3225
200
SH
Call
SOLE
200
0
0
MODINE MFG CO
COM
607828100
878
83351
SH
SOLE
83351
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8730
53600
SH
SOLE
53600
0
0
NICE LTD
SPONSORED ADR
653656108
5233
27192
SH
SOLE
27192
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4430
141400
SH
SOLE
141400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9407
63545
SH
SOLE
63545
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16235
25698
SH
SOLE
25698
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4422
70
SH
Put
SOLE
70
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8131
31728
SH
SOLE
31728
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12557
249600
SH
SOLE
249600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13449
292500
SH
SOLE
292500
0
0
POOL CORP
COM
73278L105
11310
32200
SH
SOLE
32200
0
0
PTC INC
COM
69370C100
1993
18742
SH
SOLE
18742
0
0
REGAL REXNORD CORPORATION
COM
758750103
6754
59500
SH
SOLE
59500
0
0
SAIA INC
COM
78709Y105
7304
38853
SH
SOLE
38853
0
0
SALESFORCE INC
COM
79466L302
5314
32200
SH
SOLE
32200
0
0
SEAWORLD ENTMT INC
COM
81282V100
11929
270000
SH
SOLE
270000
0
0
SHERWIN WILLIAMS CO
COM
824348106
4728
21114
SH
SOLE
21114
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
165
3480
SH
SOLE
3480
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37725
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56588
1500
SH
Put
SOLE
1500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2336
31456
SH
SOLE
31456
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20675
500
SH
Put
SOLE
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16540
400
SH
Put
SOLE
400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4816
82900
SH
SOLE
82900
0
0
SYNEOS HEALTH INC
CL A
87166B102
7140
99616
SH
SOLE
99616
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2102
40000
SH
SOLE
40000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12625
23238
SH
SOLE
23238
0
0
TITAN MACHY INC
COM
88830R101
654
29200
SH
SOLE
29200
0
0
TRACTOR SUPPLY CO
COM
892356106
2049
10568
SH
SOLE
10568
0
0
TREX CO INC
COM
89531P105
494
9072
SH
SOLE
9072
0
0
VISTA OUTDOOR INC
COM
928377100
1359
48700
SH
SOLE
48700
0
0
WASTE CONNECTIONS INC
COM
94106B101
5366
43288
SH
SOLE
43288
0
0
WESCO INTL INC
COM
95082P105
5846
54585
SH
SOLE
54585
0
0
WILLIAMS SONOMA INC
COM
969904101
2074
18693
SH
SOLE
18693
0
0
WINTRUST FINL CORP
COM
97650W108
5859
73100
SH
SOLE
73100
0
0
YUM BRANDS INC
COM
988498101
1392
12266
SH
SOLE
12266
0
0
ZOETIS INC
CL A
98978V103
3564
20735
SH
SOLE
20735
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
3593
131890
SH
SOLE
131890
0
0