0001140361-13-006260.txt : 20130213
0001140361-13-006260.hdr.sgml : 20130213
20130213125245
ACCESSION NUMBER: 0001140361-13-006260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601432
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: 12/31/2012
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 2/13/2013
--------------------------------- --------------------------------- ----------
[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: 104
Form 13F Information Table Value Total: $ 684,900
--------------
(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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ACTIVISION BLIZZARD INC COM 00507V109 4,266 401,700 SH SOLE N/A 401,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,184 55,200 SH SOLE N/A 55,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,302 10,000 CALL SOLE N/A 10,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,993 81,100 SH SOLE N/A 81,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,752 140,600 SH SOLE N/A 140,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,144 7,900 SH SOLE N/A 7,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,961 55,000 CALL SOLE N/A 55,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,277 35,200 SH SOLE N/A 35,200 0 0
ANIXTER INTL INC COM 035290105 6,750 105,500 SH SOLE N/A 105,500 0 0
ARES CAP CORP COM 04010L103 1,061 60,600 SH SOLE N/A 60,600 0 0
ARROW ELECTRS INC COM 042735100 6,302 165,500 SH SOLE N/A 165,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,047 220,000 SH SOLE N/A 220,000 0 0
ASHLAND INC NEW COM 044209104 13,437 167,100 SH SOLE N/A 167,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,464 161,500 SH SOLE N/A 161,500 0 0
AVNET INC COM 053807103 1,690 55,200 SH SOLE N/A 55,200 0 0
B/E AEROSPACE INC COM 073302101 10,255 207,600 SH SOLE N/A 207,600 0 0
BELDEN INC COM 077454106 10,618 236,000 SH SOLE N/A 236,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,392 436,600 SH SOLE N/A 436,600 0 0
BLUCORA INC COM 095229100 5,522 351,500 SH SOLE N/A 351,500 0 0
BRINKER INTL INC COM 109641100 778 25,100 SH SOLE N/A 25,100 0 0
BROOKDALE SR LIVING INC COM 112463104 10,320 407,600 SH SOLE N/A 407,600 0 0
BROWN & BROWN INC COM 115236101 6,146 241,400 SH SOLE N/A 241,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,908 50,200 SH SOLE N/A 50,200 0 0
CBS CORP NEW CL B 124857202 2,622 68,900 SH SOLE N/A 68,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,777 50,200 SH SOLE N/A 50,200 0 0
COOPER COS INC COM NEW 216648402 10,210 110,400 SH SOLE N/A 110,400 0 0
DENBURY RES INC COM NEW 247916208 2,676 165,200 SH SOLE N/A 165,200 0 0
DINEEQUITY INC COM 254423106 5,072 75,700 SH SOLE N/A 75,700 0 0
DST SYS INC DEL COM 233326107 4,993 82,400 SH SOLE N/A 82,400 0 0
ELECTRONIC ARTS INC COM 285512109 147 10,100 SH SOLE N/A 10,100 0 0
EMERITUS CORP COM 291005106 4,408 178,300 SH SOLE N/A 178,300 0 0
EQUINIX INC COM NEW 29444U502 1,526 7,400 SH SOLE N/A 7,400 0 0
FIFTH THIRD BANCORP COM 316773100 4,694 308,800 SH SOLE N/A 308,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,632 80,300 SH SOLE N/A 80,300 0 0
GNC HLDGS INC COM CL A 36191G107 7,019 210,900 SH SOLE N/A 210,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,024 30,100 SH SOLE N/A 30,100 0 0
HANESBRANDS INC COM 410345102 1,440 40,200 SH SOLE N/A 40,200 0 0
HANGER INC COM NEW 41043F208 10,197 372,700 SH SOLE N/A 372,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,332 638,700 SH SOLE N/A 638,700 0 0
HCA HOLDINGS INC COM 40412C101 4,544 150,600 SH SOLE N/A 150,600 0 0
HEADWATERS INC COM 42210P102 6,647 776,500 SH SOLE N/A 776,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 14,074 477,100 SH SOLE N/A 477,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,091 497,300 SH SOLE N/A 497,300 0 0
HILLENBRAND INC COM 431571108 454 20,100 SH SOLE N/A 20,100 0 0
HSN INC COM 404303109 9,452 171,600 SH SOLE N/A 171,600 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,014 190,800 SH SOLE N/A 190,800 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 625 22,500 SH SOLE N/A 22,500 0 0
INVACARE CORP COM 461203101 649 39,800 SH SOLE N/A 39,800 0 0
INVESCO LTD SHS G491BT108 1,239 47,500 SH SOLE N/A 47,500 0 0
ISTAR FINL INC COM 45031U101 2,122 260,400 SH SOLE N/A 260,400 0 0
ITT CORP NEW COM NEW 450911201 3,101 132,200 SH SOLE N/A 132,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,040 82,400 SH SOLE N/A 82,400 0 0
LKQ CORP COM 501889208 2,332 110,500 SH SOLE N/A 110,500 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,512 123,200 SH SOLE N/A 123,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,406 140,600 SH SOLE N/A 140,600 0 0
MANPOWERGROUP INC COM 56418H100 5,543 130,600 SH SOLE N/A 130,600 0 0
MEDNAX INC COM 58502B106 13,892 174,700 SH SOLE N/A 174,700 0 0
MEDNAX INC COM 58502B106 2,537 31,900 CALL SOLE N/A 31,900 0 0
MOHAWK INDS INC COM 608190104 7,771 85,900 SH SOLE N/A 85,900 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,161 197,800 SH SOLE N/A 197,800 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
MUELLER INDS INC COM 624756102 4,653 93,000 SH SOLE N/A 93,000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3,308 193,000 SH SOLE N/A 193,000 0 0
NCR CORP NEW COM 62886E108 11,354 445,600 SH SOLE N/A 445,600 0 0
NIELSEN HOLDINGS N V COM N63218106 982 32,100 SH SOLE N/A 32,100 0 0
NORTEK INC COM NEW 656559309 1,458 22,000 SH SOLE N/A 22,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,893 174,400 SH SOLE N/A 174,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 894 10,000 SH SOLE N/A 10,000 0 0
OASIS PETE INC NEW COM 674215108 7,505 236,000 SH SOLE N/A 236,000 0 0
OIL STS INTL INC COM 678026105 2,947 41,200 SH SOLE N/A 41,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,085 90,000 SH SOLE N/A 90,000 0 0
ON ASSIGNMENT INC COM 682159108 13,036 642,800 SH SOLE N/A 642,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,602 652,800 SH SOLE N/A 652,800 0 0
PATRICK INDS INC COM 703343103 2,111 135,700 SH SOLE N/A 135,700 0 0
PETSMART INC COM 716768106 4,258 62,300 SH SOLE N/A 62,300 0 0
PIER 1 IMPORTS INC COM 720279108 5,626 281,300 SH SOLE N/A 281,300 0 0
POOL CORPORATION COM 73278L105 6,378 150,700 SH SOLE N/A 150,700 0 0
PRIMERICA INC COM 74164M108 6,002 200,000 SH SOLE N/A 200,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,660 110,400 SH SOLE N/A 110,400 0 0
PVH CORP COM 693656100 777 7,000 SH SOLE N/A 7,000 0 0
PVH CORP COM 693656100 7,149 64,400 CALL SOLE N/A 64,400 0 0
REALOGY HLDGS CORP COM 75605Y106 2,950 70,300 SH SOLE N/A 70,300 0 0
ROBERT HALF INTL INC COM 770323103 13,743 431,900 SH SOLE N/A 431,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 873 40,200 SH SOLE N/A 40,200 0 0
SERVICE CORP INTL COM 817565104 2,774 200,900 SH SOLE N/A 200,900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4,280 418,400 SH SOLE N/A 418,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,535 200,900 SH SOLE N/A 200,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,601 102,400 SH SOLE N/A 102,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,166 1,230,000 PUT SOLE N/A 1,230,000 0 0
SPIRIT RLTY CAP INC COM 84860F109 8,668 487,500 SH SOLE N/A 487,500 0 0
STAG INDL INC COM 85254J102 9,558 531,900 SH SOLE N/A 531,900 0 0
STANDEX INTL CORP COM 854231107 1,800 35,100 SH SOLE N/A 35,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,045 40,200 SH SOLE N/A 40,200 0 0
SUSSER HLDGS CORP COM 869233106 2,183 63,300 SH SOLE N/A 63,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,322 210,900 SH SOLE N/A 210,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,621 477,100 SH SOLE N/A 477,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,963 93,500 SH SOLE N/A 93,500 0 0
UNION PAC CORP COM 907818108 7,543 60,000 CALL SOLE N/A 60,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 986 20,400 SH SOLE N/A 20,400 0 0
VANTIV INC CL A 92210H105 3,500 171,400 SH SOLE N/A 171,400 0 0
VERINT SYS INC COM 92343X100 1,803 61,400 SH SOLE N/A 61,400 0 0
VIACOM INC NEW CL B 92553P201 8,966 170,000 SH SOLE N/A 170,000 0 0
VIACOM INC NEW CL B 92553P201 2,637 50,000 CALL SOLE N/A 50,000 0 0
WESCO INTL INC COM 95082P105 13,216 196,000 SH SOLE N/A 196,000 0 0
WHITING PETE CORP NEW COM 966387102 2,945 67,900 SH SOLE N/A 67,900 0 0