0001140361-14-006712.txt : 20140213
0001140361-14-006712.hdr.sgml : 20140213
20140213115804
ACCESSION NUMBER: 0001140361-14-006712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14604135
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
true
false
0001279030
XXXXXXXX
12-31-2013
12-31-2013
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
John Buoncore
New York
NY
02-13-2014
0
124
1097528
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
9040
507000
SH
SOLE
N/A
507000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5047
45600
SH
SOLE
N/A
45600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11345
102500
SH
Call
SOLE
N/A
102500
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14466
66700
SH
SOLE
N/A
66700
0
0
ALERE INC
COM
01449J105
7045
194600
SH
SOLE
N/A
194600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10202
38800
SH
SOLE
N/A
38800
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
3736
30700
SH
SOLE
N/A
30700
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
9734
80000
SH
Call
SOLE
N/A
80000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1253
45400
SH
SOLE
N/A
45400
0
0
AMERIPRISE FINL INC
COM
03076C106
4717
41000
SH
SOLE
N/A
41000
0
0
AMERIPRISE FINL INC
COM
03076C106
4602
40000
SH
Call
SOLE
N/A
40000
0
0
AMPHENOL CORP NEW
CL A
032095101
3317
37200
SH
SOLE
N/A
37200
0
0
ANIXTER INTL INC
COM
035290105
2920
32500
SH
SOLE
N/A
32500
0
0
ANN INC
COM
035623107
2450
67000
SH
SOLE
N/A
67000
0
0
ARRIS GROUP INC NEW
COM
04270V106
16829
691400
SH
SOLE
N/A
691400
0
0
ARROW ELECTRS INC
COM
042735100
5219
96200
SH
SOLE
N/A
96200
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3912
93600
SH
SOLE
N/A
93600
0
0
AVNET INC
COM
053807103
2148
48700
SH
SOLE
N/A
48700
0
0
B/E AEROSPACE INC
COM
073302101
11584
133100
SH
SOLE
N/A
133100
0
0
B/E AEROSPACE INC
COM
073302101
870
10000
SH
Call
SOLE
N/A
10000
0
0
BAKER HUGHES INC
COM
057224107
5084
92000
SH
Call
SOLE
N/A
92000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
14058
179200
SH
SOLE
N/A
179200
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
2354
30000
SH
Call
SOLE
N/A
30000
0
0
BEL FUSE INC
CL B
077347300
2295
107700
SH
SOLE
N/A
107700
0
0
BELDEN INC
COM
077454106
13477
191300
SH
SOLE
N/A
191300
0
0
BRINKER INTL INC
COM
109641100
1423
30700
SH
SOLE
N/A
30700
0
0
BROOKDALE SR LIVING INC
COM
112463104
4104
151000
SH
SOLE
N/A
151000
0
0
BROWN & BROWN INC
COM
115236101
3745
119300
SH
SOLE
N/A
119300
0
0
BUFFALO WILD WINGS INC
COM
119848109
604
4100
SH
SOLE
N/A
4100
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
6298
126800
SH
SOLE
N/A
126800
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
2484
50000
SH
Call
SOLE
N/A
50000
0
0
CALAMP CORP
COM
128126109
2003
71600
SH
SOLE
N/A
71600
0
0
CBS CORP NEW
CL B
124857202
14361
225300
SH
SOLE
N/A
225300
0
0
CBS CORP NEW
CL B
124857202
6501
102000
SH
Call
SOLE
N/A
102000
0
0
CDW CORP
COM
12514G108
8984
384600
SH
SOLE
N/A
384600
0
0
CHURCHILL DOWNS INC
COM
171484108
4805
53600
SH
SOLE
N/A
53600
0
0
CIT GROUP INC
COM NEW
125581801
9613
184400
SH
SOLE
N/A
184400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4687
66600
SH
SOLE
N/A
66600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12943
183900
SH
Call
SOLE
N/A
183900
0
0
COOPER COS INC
COM NEW
216648402
632
5100
SH
SOLE
N/A
5100
0
0
COPART INC
COM
217204106
9896
270000
SH
SOLE
N/A
270000
0
0
CTS CORP
COM
126501105
3584
180000
SH
SOLE
N/A
180000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1547
56300
SH
SOLE
N/A
56300
0
0
DINEEQUITY INC
COM
254423106
13928
166700
SH
SOLE
N/A
166700
0
0
DINEEQUITY INC
COM
254423106
3342
40000
SH
Call
SOLE
N/A
40000
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
2451
169000
SH
SOLE
N/A
169000
0
0
ELECTRONIC ARTS INC
COM
285512109
704
30700
SH
SOLE
N/A
30700
0
0
EMERALD OIL INC
COM NEW
29101U209
2479
323600
SH
SOLE
N/A
323600
0
0
EQUINIX INC
COM NEW
29444U502
1331
7500
SH
SOLE
N/A
7500
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4748
180800
SH
SOLE
N/A
180800
0
0
FERRO CORP
COM
315405100
1491
116200
SH
SOLE
N/A
116200
0
0
FULLER H B CO
COM
359694106
9862
189500
SH
SOLE
N/A
189500
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1552
104400
SH
SOLE
N/A
104400
0
0
GLOBAL PMTS INC
COM
37940X102
12647
194600
SH
SOLE
N/A
194600
0
0
GLOBAL PMTS INC
COM
37940X102
4920
75700
SH
Call
SOLE
N/A
75700
0
0
GNC HLDGS INC
COM CL A
36191G107
9305
159200
SH
SOLE
N/A
159200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3391
34300
SH
SOLE
N/A
34300
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5042
51000
SH
Call
SOLE
N/A
51000
0
0
HARMAN INTL INDS INC
COM
413086109
5034
61500
SH
SOLE
N/A
61500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15213
419900
SH
SOLE
N/A
419900
0
0
HEADWATERS INC
COM
42210P102
1805
184400
SH
SOLE
N/A
184400
0
0
HEARTLAND EXPRESS INC
COM
422347104
3718
189500
SH
SOLE
N/A
189500
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2492
50000
SH
SOLE
N/A
50000
0
0
HSN INC
COM
404303109
4467
71700
SH
SOLE
N/A
71700
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2815
41000
SH
SOLE
N/A
41000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2746
40000
SH
Call
SOLE
N/A
40000
0
0
ICON PLC
SHS
G4705A100
7424
183700
SH
SOLE
N/A
183700
0
0
ISHARES
RUSSELL 2000 ETF
464287655
23072
200000
SH
Put
SOLE
N/A
200000
0
0
JACK IN THE BOX INC
COM
466367109
13070
261300
SH
SOLE
N/A
261300
0
0
JARDEN CORP
COM
471109108
10368
169000
SH
SOLE
N/A
169000
0
0
JONES LANG LASALLE INC
COM
48020Q107
5222
51000
SH
Call
SOLE
N/A
51000
0
0
KAR AUCTION SVCS INC
COM
48238T109
4237
143400
SH
SOLE
N/A
143400
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
6689
122900
SH
SOLE
N/A
122900
0
0
MACYS INC
COM
55616P104
10034
187900
SH
Call
SOLE
N/A
187900
0
0
MANPOWERGROUP INC
COM
56418H100
21104
245800
SH
SOLE
N/A
245800
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
6184
242400
SH
SOLE
N/A
242400
0
0
MEDNAX INC
COM
58502B106
8749
163900
SH
SOLE
N/A
163900
0
0
MOHAWK INDS INC
COM
608190104
17302
116200
SH
SOLE
N/A
116200
0
0
MOHAWK INDS INC
COM
608190104
2978
20000
SH
Call
SOLE
N/A
20000
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1286
41000
SH
SOLE
N/A
41000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
5065
29800
SH
SOLE
N/A
29800
0
0
NCR CORP NEW
COM
62886E108
5930
174100
SH
SOLE
N/A
174100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
10628
190700
SH
SOLE
N/A
190700
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
681
50600
SH
SOLE
N/A
50600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
15625
440500
SH
SOLE
N/A
440500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3893
256100
SH
SOLE
N/A
256100
0
0
NUMEREX CORP PA
CL A
67053A102
3021
233300
SH
SOLE
N/A
233300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19066
415100
SH
SOLE
N/A
415100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2368
18400
SH
SOLE
N/A
18400
0
0
OASIS PETE INC NEW
COM
674215108
8661
184400
SH
SOLE
N/A
184400
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5806
109500
SH
SOLE
N/A
109500
0
0
ON ASSIGNMENT INC
COM
682159108
8381
240000
SH
SOLE
N/A
240000
0
0
PARK OHIO HLDGS CORP
COM
700666100
5282
100800
SH
SOLE
N/A
100800
0
0
PENTAIR LTD
SHS
H6169Q108
10346
133200
SH
SOLE
N/A
133200
0
0
PERFICIENT INC
COM
71375U101
5996
256000
SH
SOLE
N/A
256000
0
0
PETSMART INC
COM
716768106
1877
25800
SH
SOLE
N/A
25800
0
0
POOL CORPORATION
COM
73278L105
3744
64400
SH
SOLE
N/A
64400
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
2201
189900
SH
SOLE
N/A
189900
0
0
PRIMORIS SVCS CORP
COM
74164F103
11478
368700
SH
SOLE
N/A
368700
0
0
REALOGY HLDGS CORP
COM
75605Y106
3037
61400
SH
SOLE
N/A
61400
0
0
RITE AID CORP
COM
767754104
2035
402200
SH
SOLE
N/A
402200
0
0
ROBERT HALF INTL INC
COM
770323103
7159
170500
SH
SOLE
N/A
170500
0
0
SAIA INC
COM
78709Y105
6509
203100
SH
SOLE
N/A
203100
0
0
SNAP ON INC
COM
833034101
5607
51200
SH
SOLE
N/A
51200
0
0
SNAP ON INC
COM
833034101
5476
50000
SH
Call
SOLE
N/A
50000
0
0
SOLERA HOLDINGS INC
COM
83421A104
722
10200
SH
SOLE
N/A
10200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332442
1800000
SH
Put
SOLE
N/A
1800000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2252
229100
SH
SOLE
N/A
229100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10879
245800
SH
SOLE
N/A
245800
0
0
SUSSER HLDGS CORP
COM
869233106
1663
25400
SH
SOLE
N/A
25400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11569
103900
SH
SOLE
N/A
103900
0
0
TRIMAS CORP
COM NEW
896215209
1225
30700
SH
SOLE
N/A
30700
0
0
UNION PAC CORP
COM
907818108
3545
21100
SH
SOLE
N/A
21100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3332
41000
SH
SOLE
N/A
41000
0
0
VIACOM INC NEW
CL B
92553P201
12018
137600
SH
SOLE
N/A
137600
0
0
VIACOM INC NEW
CL B
92553P201
12446
142500
SH
Call
SOLE
N/A
142500
0
0
WABCO HLDGS INC
COM
92927K102
2391
25600
SH
SOLE
N/A
25600
0
0
WEB COM GROUP INC
COM
94733A104
5210
163900
SH
SOLE
N/A
163900
0
0
WESCO INTL INC
COM
95082P105
1166
12800
SH
SOLE
N/A
12800
0
0
WHITING PETE CORP NEW
COM
966387102
2215
35800
SH
SOLE
N/A
35800
0
0
WOODWARD INC
COM
980745103
8173
179200
SH
SOLE
N/A
179200
0
0
XYLEM INC
COM
98419M100
709
20500
SH
SOLE
N/A
20500
0
0
ZALE CORP NEW
COM
988858106
3755
238100
SH
SOLE
N/A
238100
0
0
ZOETIS INC
CL A
98978V103
2828
86500
SH
SOLE
N/A
86500
0
0