0001140361-12-046683.txt : 20121113
0001140361-12-046683.hdr.sgml : 20121112
20121113105250
ACCESSION NUMBER: 0001140361-12-046683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196743
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
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brant Point Investment Management LLC
Address: 375 Park Avenue, 38th Floor
New York, NY 10152
Form 13F File Number: 28-10759
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: John Buoncore
Title: Senior Vice President
Phone: 212-583-6400
Signature, Place, and Date of Signing:
/s/ John Buoncore New York, NY 11/13/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 99
Form 13F Information Table Value Total: $ 638,754
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ADVANCE AUTO PARTS INC COM 00751Y106 1,834 26,800 SH SOLE N/A 26,800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,348 300,000 SH SOLE N/A 300,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,605 135,000 SH SOLE N/A 135,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,014 42,000 SH SOLE N/A 42,000 0 0
ALBEMARLE CORP COM 012653101 1,233 23,400 SH SOLE N/A 23,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,545 60,200 SH SOLE N/A 60,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,807 55,000 CALL SOLE N/A 55,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,343 39,800 SH SOLE N/A 39,800 0 0
ANIXTER INTL INC COM 035290105 8,619 150,000 SH SOLE N/A 150,000 0 0
ARES CAP CORP COM 04010L103 1,034 60,300 SH SOLE N/A 60,300 0 0
ARROW ELECTRS INC COM 042735100 5,899 175,000 SH SOLE N/A 175,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,106 290,000 SH SOLE N/A 290,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,819 131,400 SH SOLE N/A 131,400 0 0
ASHLAND INC NEW COM 044209104 13,525 188,900 SH SOLE N/A 188,900 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,155 160,800 SH SOLE N/A 160,800 0 0
AVNET INC COM 053807103 8,291 285,000 SH SOLE N/A 285,000 0 0
B/E AEROSPACE INC COM 073302101 4,885 116,000 SH SOLE N/A 116,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,302 339,700 SH SOLE N/A 339,700 0 0
BLUCORA INC COM 095229100 9,489 532,800 SH SOLE N/A 532,800 0 0
BRINKER INTL INC COM 109641100 1,059 30,000 SH SOLE N/A 30,000 0 0
BROOKDALE SR LIVING INC COM 112463104 12,026 517,900 SH SOLE N/A 517,900 0 0
BROWN & BROWN INC COM 115236101 5,209 199,800 SH SOLE N/A 199,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,411 130,000 SH SOLE N/A 130,000 0 0
CARDTRONICS INC COM 14161H108 5,803 195,000 SH SOLE N/A 195,000 0 0
CBS CORP NEW CL B 124857202 10,172 280,000 SH SOLE N/A 280,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,206 130,000 SH SOLE N/A 130,000 0 0
COOPER COS INC COM NEW 216648402 4,260 45,100 SH SOLE N/A 45,100 0 0
CROWN HOLDINGS INC COM 228368106 6,615 180,000 SH SOLE N/A 180,000 0 0
DENBURY RES INC COM NEW 247916208 3,720 230,200 SH SOLE N/A 230,200 0 0
DENNYS CORP COM 24869P104 775 160,100 SH SOLE N/A 160,100 0 0
DINEEQUITY INC COM 254423106 9,811 175,200 SH SOLE N/A 175,200 0 0
DOLLAR GEN CORP NEW COM 256677105 8,762 170,000 SH SOLE N/A 170,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,840 48,800 SH SOLE N/A 48,800 0 0
EQUINIX INC COM NEW 29444U502 7,212 35,000 SH SOLE N/A 35,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,218 530,000 SH SOLE N/A 530,000 0 0
FULLER H B CO COM 359694106 1,258 41,000 SH SOLE N/A 41,000 0 0
G & K SVCS INC CL A 361268105 1,966 62,700 SH SOLE N/A 62,700 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,052 503,400 SH SOLE N/A 503,400 0 0
GNC HLDGS INC COM CL A 36191G107 10,861 278,700 SH SOLE N/A 278,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,772 30,000 SH SOLE N/A 30,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 313 10,000 SH SOLE N/A 10,000 0 0
HANGER INC COM NEW 41043F208 8,705 305,100 SH SOLE N/A 305,100 0 0
HCA HOLDINGS INC COM 40412C101 4,592 138,100 SH SOLE N/A 138,100 0 0
HSN INC COM 404303109 8,996 183,400 SH SOLE N/A 183,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,536 260,000 SH SOLE N/A 260,000 0 0
INVESCO LTD SHS G491BT108 2,437 97,500 SH SOLE N/A 97,500 0 0
JARDEN CORP COM 471109108 3,699 70,000 SH SOLE N/A 70,000 0 0
KEYCORP NEW COM 493267108 4,370 500,000 SH SOLE N/A 500,000 0 0
KOHLS CORP COM 500255104 512 10,000 SH SOLE N/A 10,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,908 80,000 SH SOLE N/A 80,000 0 0
M & T BK CORP COM 55261F104 1,665 17,500 SH SOLE N/A 17,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13,688 330,000 SH SOLE N/A 330,000 0 0
MEDNAX INC COM 58502B106 7,445 100,000 SH SOLE N/A 100,000 0 0
MEDNAX INC COM 58502B106 2,375 31,900 CALL SOLE N/A 31,900 0 0
MOHAWK INDS INC COM 608190104 5,401 67,500 SH SOLE N/A 67,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,386 345,500 SH SOLE N/A 345,500 0 0
NCR CORP NEW COM 62886E108 12,471 535,000 SH SOLE N/A 535,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,414 190,800 SH SOLE N/A 190,800 0 0
NIELSEN HOLDINGS N V COM N63218106 3,598 120,000 SH SOLE N/A 120,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,516 221,600 SH SOLE N/A 221,600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,672 20,000 SH SOLE N/A 20,000 0 0
OASIS PETE INC NEW COM 674215108 6,395 217,000 SH SOLE N/A 217,000 0 0
OIL STS INTL INC COM 678026105 6,357 80,000 SH SOLE N/A 80,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 980 129,500 SH SOLE N/A 129,500 0 0
ON ASSIGNMENT INC COM 682159108 9,868 495,400 SH SOLE N/A 495,400 0 0
OPENTABLE INC COM 68372A104 2,388 57,400 SH SOLE N/A 57,400 0 0
PETSMART INC COM 716768106 4,484 65,000 SH SOLE N/A 65,000 0 0
PIER 1 IMPORTS INC COM 720279108 6,409 342,000 SH SOLE N/A 342,000 0 0
POOL CORPORATION COM 73278L105 6,653 160,000 SH SOLE N/A 160,000 0 0
PRIMERICA INC COM 74164M108 2,263 79,000 SH SOLE N/A 79,000 0 0
PVH CORP COM 693656100 3,280 35,000 SH SOLE N/A 35,000 0 0
QUALITY DISTR INC FLA COM 74756M102 2,590 280,000 SH SOLE N/A 280,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,221 864,600 SH SOLE N/A 864,600 0 0
ROBERT HALF INTL INC COM 770323103 4,261 160,000 SH SOLE N/A 160,000 0 0
ROCK-TENN CO CL A 772739207 1,805 25,000 SH SOLE N/A 25,000 0 0
RUSH ENTERPRISES INC CL A 781846209 2,119 110,000 SH SOLE N/A 110,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,401 70,000 SH SOLE N/A 70,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,734 69,100 SH SOLE N/A 69,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,161 39,000 SH SOLE N/A 39,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,101 72,000 SH SOLE N/A 72,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,558 26,500 SH SOLE N/A 26,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,352 40,000 CALL SOLE N/A 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,971 1,000,000 PUT SOLE N/A 1,000,000 0 0
SPX CORP COM 784635104 1,635 25,000 SH SOLE N/A 25,000 0 0
STAG INDL INC COM 85254J102 10,527 647,400 SH SOLE N/A 647,400 0 0
STANDEX INTL CORP COM 854231107 1,111 25,000 SH SOLE N/A 25,000 0 0
SUSSER HLDGS CORP COM 869233106 4,825 133,400 SH SOLE N/A 133,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,416 236,500 SH SOLE N/A 236,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,859 65,600 SH SOLE N/A 65,600 0 0
UNION PAC CORP COM 907818108 1,733 14,600 SH SOLE N/A 14,600 0 0
UNION PAC CORP COM 907818108 4,748 40,000 CALL SOLE N/A 40,000 0 0
VANTIV INC CL A 92210H105 1,297 60,200 SH SOLE N/A 60,200 0 0
VERINT SYS INC COM 92343X100 4,034 147,000 SH SOLE N/A 147,000 0 0
VIACOM INC NEW CL B 92553P201 8,039 150,000 SH SOLE N/A 150,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 697 55,000 SH SOLE N/A 55,000 0 0
WESCO INTL INC COM 95082P105 10,582 185,000 SH SOLE N/A 185,000 0 0
WHITING PETE CORP NEW COM 966387102 2,369 50,000 SH SOLE N/A 50,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,397 100,000 SH SOLE N/A 100,000 0 0
ZALE CORP NEW COM 988858106 1,574 228,100 SH SOLE N/A 228,100 0 0