0000950159-23-000161.txt : 20230512
0000950159-23-000161.hdr.sgml : 20230512
20230512132437
ACCESSION NUMBER: 0000950159-23-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914587
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
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0001279030
XXXXXXXX
03-31-2023
03-31-2023
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
05-12-2023
0
92
600321544
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2740725
22537
SH
SOLE
22537
0
0
AECOM
COM
00766T100
6601834
78295
SH
SOLE
78295
0
0
ALIGHT INC
COM CL A
01626W101
10131000
1100000
SH
SOLE
1100000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3369270
23000
SH
SOLE
23000
0
0
AMPHENOL CORP NEW
COM CL A
032095101
8346472
102135
SH
SOLE
102135
0
0
ANALOG DEVICES INC
COM
032654105
3278783
16625
SH
SOLE
16625
0
0
API GROUP CORP
COM STK
00187Y100
4263265
189647
SH
SOLE
189647
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5202669
36605
SH
SOLE
36605
0
0
AVANTOR INC
COM
05352A100
835516
39523
SH
SOLE
39523
0
0
BELDEN INC
COM
077454106
6465927
74518
SH
SOLE
74518
0
0
BLOOMIN BRANDS INC
COM
094235108
5643257
220010
SH
SOLE
220010
0
0
BRINKS CO
COM
109696104
3046080
45600
SH
Call
SOLE
45600
0
0
BRINKS CO
COM
109696104
8522144
127577
SH
SOLE
127577
0
0
CACI INTL INC
CL A
127190304
2469790
8336
SH
SOLE
8336
0
0
CASELLA WASTE SYS INC
CL A
147448104
2480296
30006
SH
SOLE
30006
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2862413
14183
SH
SOLE
14183
0
0
CHART INDS INC
COM
16115Q308
822624
6560
SH
SOLE
6560
0
0
CHUBB LIMITED
COM
H1467J104
5825400
30000
SH
Call
SOLE
30000
0
0
CHURCHILL DOWNS INC
COM
171484108
5500099
21397
SH
SOLE
21397
0
0
CLEAN HARBORS INC
COM
184496107
5559840
39000
SH
SOLE
39000
0
0
COMERICA INC
COM
200340107
2171000
50000
SH
Call
SOLE
50000
0
0
COMERICA INC
COM
200340107
1683654
38776
SH
SOLE
38776
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
633815
99500
SH
SOLE
99500
0
0
COOPER COS INC
COM NEW
216648402
10400690
27857
SH
SOLE
27857
0
0
CRANE HLDGS CO
COM
224441105
3405000
30000
SH
SOLE
30000
0
0
CROWN HLDGS INC
COM
228368106
3567282
43130
SH
SOLE
43130
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
9220500
75000
SH
SOLE
75000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1130381
37294
SH
SOLE
37294
0
0
ELECTRONIC ARTS INC
COM
285512109
837609
6954
SH
SOLE
6954
0
0
EQUINIX INC
COM
29444U700
4115696
5708
SH
SOLE
5708
0
0
EVERI HLDGS INC
COM
30034T103
1200500
70000
SH
SOLE
70000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
139900
10000
SH
Call
SOLE
10000
0
0
FISERV INC
COM
337738108
13251524
117239
SH
SOLE
117239
0
0
FIVE9 INC
COM
338307101
3849659
53253
SH
SOLE
53253
0
0
FLEX LTD
ORD
Y2573F102
10365154
450463
SH
SOLE
450463
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11137877
58219
SH
SOLE
58219
0
0
GENPACT LIMITED
SHS
G3922B107
2047916
44308
SH
SOLE
44308
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2238600
65000
SH
SOLE
65000
0
0
GLOBAL PMTS INC
COM
37940X102
10790468
102532
SH
SOLE
102532
0
0
GOLDEN ENTMT INC
COM
381013101
1957950
45000
SH
SOLE
45000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3832950
55000
SH
SOLE
55000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2090700
30000
SH
Call
SOLE
30000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3484500
50000
SH
Call
SOLE
50000
0
0
HCA HEALTHCARE INC
COM
40412C101
5258834
19944
SH
SOLE
19944
0
0
ICON PLC
SHS
G4705A100
10580394
49536
SH
SOLE
49536
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17840000
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17840000
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17840000
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8920000
50000
SH
Put
SOLE
50000
0
0
KINSALE CAP GROUP INC
COM
49714P108
2401200
8000
SH
SOLE
8000
0
0
KINSALE CAP GROUP INC
COM
49714P108
4502250
15000
SH
Call
SOLE
15000
0
0
LANTHEUS HLDGS INC
COM
516544103
4953600
60000
SH
SOLE
60000
0
0
LPL FINL HLDGS INC
COM
50212V100
9039386
44661
SH
SOLE
44661
0
0
MASCO CORP
COM
574599106
4441338
89327
SH
SOLE
89327
0
0
MODINE MFG CO
COM
607828100
7606500
330000
SH
SOLE
330000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2371114
65392
SH
SOLE
65392
0
0
NICE LTD
SPONSORED ADR
653656108
5039242
22016
SH
SOLE
22016
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5133391
119548
SH
SOLE
119548
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8672393
46507
SH
SOLE
46507
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14100709
16609
SH
SOLE
16609
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7883288
23129
SH
SOLE
23129
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13636555
165653
SH
SOLE
165653
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4864160
16000
SH
SOLE
16000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14783300
245000
SH
SOLE
245000
0
0
POOL CORP
COM
73278L105
3036073
8866
SH
SOLE
8866
0
0
PTC INC
COM
69370C100
7378739
57543
SH
SOLE
57543
0
0
REGAL REXNORD CORPORATION
COM
758750103
3081565
21897
SH
SOLE
21897
0
0
REGAL REXNORD CORPORATION
COM
758750103
2814600
20000
SH
Call
SOLE
20000
0
0
SAIA INC
COM
78709Y105
9491511
34885
SH
SOLE
34885
0
0
SEAWORLD ENTMT INC
COM
81282V100
12838314
209400
SH
SOLE
209400
0
0
SHERWIN WILLIAMS CO
COM
824348106
4776587
21251
SH
SOLE
21251
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20469500
50000
SH
Put
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20469500
50000
SH
Put
SOLE
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1353718
17763
SH
SOLE
17763
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18336400
40000
SH
Put
SOLE
40000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18336400
40000
SH
Put
SOLE
40000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9168200
20000
SH
Put
SOLE
20000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2816952
64226
SH
SOLE
64226
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9116749
20379
SH
SOLE
20379
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9375347
157781
SH
SOLE
157781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8900306
15442
SH
SOLE
15442
0
0
TRACTOR SUPPLY CO
COM
892356106
5130218
21827
SH
SOLE
21827
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6856400
40000
SH
Call
SOLE
40000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1714100
10000
SH
Call
SOLE
10000
0
0
US FOODS HLDG CORP
COM
912008109
4581262
124019
SH
SOLE
124019
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2862472
200033
SH
SOLE
200033
0
0
WABTEC
COM
929740108
6771020
67000
SH
SOLE
67000
0
0
WASTE CONNECTIONS INC
COM
94106B101
5836351
41967
SH
SOLE
41967
0
0
WESCO INTL INC
COM
95082P105
7790670
50412
SH
SOLE
50412
0
0
WINTRUST FINL CORP
COM
97650W108
2918000
40000
SH
SOLE
40000
0
0
YUM BRANDS INC
COM
988498101
5529925
41868
SH
SOLE
41868
0
0
ZOETIS INC
CL A
98978V103
3342282
20081
SH
SOLE
20081
0
0