0001140361-15-019519.txt : 20150514
0001140361-15-019519.hdr.sgml : 20150514
20150514102522
ACCESSION NUMBER: 0001140361-15-019519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860983
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
03-31-2015
03-31-2015
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
05-14-2015
0
134
1110823
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABENGOA YIELD PLC
ORD SHS
G00349103
6418
190000
SH
SOLE
190000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1250
55000
SH
SOLE
55000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6811
45500
SH
SOLE
45500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4491
30000
SH
Call
SOLE
30000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
18042
84000
SH
SOLE
84000
0
0
ALAMO GROUP INC
COM
011311107
5682
90000
SH
SOLE
90000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2340
7900
SH
SOLE
7900
0
0
AMERIPRISE FINL INC
COM
03076C106
8949
68400
SH
SOLE
68400
0
0
AMERIPRISE FINL INC
COM
03076C106
2617
20000
SH
Call
SOLE
20000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2768
120000
SH
SOLE
120000
0
0
AMPHENOL CORP NEW
CL A
032095101
4632
78600
SH
SOLE
78600
0
0
ARRIS GROUP INC NEW
COM
04270V106
3034
105000
SH
SOLE
105000
0
0
ARROW ELECTRS INC
COM
042735100
6170
100900
SH
SOLE
100900
0
0
ASHLAND INC NEW
COM
044209104
10185
80000
SH
Call
SOLE
80000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
962
25000
SH
SOLE
25000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1362
49300
SH
SOLE
49300
0
0
BAKER HUGHES INC
COM
057224107
6600
103800
SH
Call
SOLE
103800
0
0
BECTON DICKINSON & CO
COM
075887109
4954
34500
SH
SOLE
34500
0
0
BELDEN INC
COM
077454106
17776
190000
SH
SOLE
190000
0
0
BIG LOTS INC
COM
089302103
2848
59300
SH
SOLE
59300
0
0
BLOOMIN BRANDS INC
COM
094235108
3664
150600
SH
SOLE
150600
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2118
85900
SH
SOLE
85900
0
0
BRINKER INTL INC
COM
109641100
14608
237300
SH
SOLE
237300
0
0
BROOKDALE SR LIVING INC
COM
112463104
3414
90400
SH
SOLE
90400
0
0
CARDINAL HEALTH INC
COM
14149Y108
4459
49400
SH
SOLE
49400
0
0
CARRIAGE SVCS INC
COM
143905107
1678
70300
SH
SOLE
70300
0
0
CARTER INC
COM
146229109
3236
35000
SH
SOLE
35000
0
0
CBS CORP NEW
CL B
124857202
7670
126500
SH
SOLE
126500
0
0
CDW CORP
COM
12514G108
10863
291700
SH
SOLE
291700
0
0
CHURCHILL DOWNS INC
COM
171484108
5070
44100
SH
SOLE
44100
0
0
CINTAS CORP
COM
172908105
6122
75000
SH
SOLE
75000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3682
39500
SH
SOLE
39500
0
0
CONCHO RES INC
COM
20605P101
580
5000
SH
SOLE
5000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1395
12000
SH
SOLE
12000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
6551
290000
SH
SOLE
290000
0
0
COOPER COS INC
COM NEW
216648402
5090
27160
SH
SOLE
27160
0
0
CYRUSONE INC
COM
23283R100
622
20000
SH
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3763
83700
SH
SOLE
83700
0
0
DINEEQUITY INC
COM
254423106
2675
25000
SH
SOLE
25000
0
0
DISCOVER FINL SVCS
COM
254709108
2254
40000
SH
Call
SOLE
40000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3957
52500
SH
SOLE
52500
0
0
DOLLAR GEN CORP NEW
COM
256677105
3769
50000
SH
Call
SOLE
50000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4271
89800
SH
SOLE
89800
0
0
EAGLE MATERIALS INC
COM
26969P108
4178
50000
SH
Call
SOLE
50000
0
0
EMERSON ELEC CO
COM
291011104
5662
100000
SH
Put
SOLE
100000
0
0
EMERSON ELEC CO
COM
291011104
5662
100000
SH
Call
SOLE
100000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2016
8660
SH
SOLE
8660
0
0
FERRO CORP
COM
315405100
2830
225500
SH
SOLE
225500
0
0
FORWARD AIR CORP
COM
349853101
2205
40600
SH
SOLE
40600
0
0
G & K SVCS INC
CL A
361268105
16356
225500
SH
SOLE
225500
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3460
35000
SH
SOLE
35000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3876
39200
SH
Call
SOLE
39200
0
0
HANESBRANDS INC
COM
410345102
4745
141600
SH
SOLE
141600
0
0
HARRIS CORP DEL
COM
413875105
19690
250000
SH
SOLE
250000
0
0
HARRIS CORP DEL
COM
413875105
2363
30000
SH
Call
SOLE
30000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14114
337500
SH
SOLE
337500
0
0
HCA HOLDINGS INC
COM
40412C101
15046
200000
SH
Call
SOLE
200000
0
0
HEADWATERS INC
COM
42210P102
12332
672400
SH
SOLE
672400
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5561
118700
SH
SOLE
118700
0
0
HOLOGIC INC
COM
436440101
9799
296700
SH
SOLE
296700
0
0
ICON PLC
SHS
G4705A100
9282
131600
SH
SOLE
131600
0
0
INC RESH HLDGS INC
CL A
45329R109
7426
226900
SH
SOLE
226900
0
0
INFRAREIT INC
COM
45685L100
1430
50000
SH
SOLE
50000
0
0
JACK IN THE BOX INC
COM
466367109
13275
138400
SH
SOLE
138400
0
0
JARDEN CORP
COM
471109108
12289
232300
SH
SOLE
232300
0
0
KINDRED HEALTHCARE INC
COM
494580103
3569
150000
SH
SOLE
150000
0
0
KNOLL INC
COM
498904200
5504
234900
SH
SOLE
234900
0
0
LANDSTAR SYS INC
COM
515098101
2997
45200
SH
SOLE
45200
0
0
LEVY ACQUISITION CORP
COM
52748T104
986
75000
SH
SOLE
75000
0
0
LKQ CORP
COM
501889208
2556
100000
SH
SOLE
100000
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
10060
270000
SH
SOLE
270000
0
0
MANPOWERGROUP INC
COM
56418H100
13353
155000
SH
SOLE
155000
0
0
MEDNAX INC
COM
58502B106
1088
15000
SH
SOLE
15000
0
0
MENS WEARHOUSE INC
COM
587118100
1806
34600
SH
SOLE
34600
0
0
MICHAELS COS INC
COM
59408Q106
9742
360000
SH
SOLE
360000
0
0
MILLER HERMAN INC
COM
600544100
2707
97500
SH
SOLE
97500
0
0
MOHAWK INDS INC
COM
608190104
2470
13300
SH
SOLE
13300
0
0
NATUS MEDICAL INC DEL
COM
639050103
3229
81800
SH
SOLE
81800
0
0
NEWFIELD EXPL CO
COM
651290108
2807
80000
SH
SOLE
80000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
10967
180000
SH
SOLE
180000
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
4155
178000
SH
SOLE
178000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
14869
820600
SH
SOLE
820600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3547
247200
SH
SOLE
247200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15054
150000
SH
SOLE
150000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3741
17300
SH
SOLE
17300
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5736
74200
SH
SOLE
74200
0
0
ON ASSIGNMENT INC
COM
682159108
3764
98100
SH
SOLE
98100
0
0
PATRICK INDS INC
COM
703343103
517
8300
SH
SOLE
8300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2041
50000
SH
SOLE
50000
0
0
POOL CORPORATION
COM
73278L105
1716
24600
SH
SOLE
24600
0
0
POPEYES LA KITCHEN INC
COM
732872106
897
15000
SH
SOLE
15000
0
0
PREMIER INC
CL A
74051N102
6389
170000
SH
SOLE
170000
0
0
PTC INC
COM
69370C100
1411
39000
SH
SOLE
39000
0
0
PVH CORP
COM
693656100
1598
15000
SH
SOLE
15000
0
0
PVH CORP
COM
693656100
9590
90000
SH
Call
SOLE
90000
0
0
RACKSPACE HOSTING INC
COM
750086100
4901
95000
SH
SOLE
95000
0
0
RACKSPACE HOSTING INC
COM
750086100
7739
150000
SH
Call
SOLE
150000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
5916
68000
SH
SOLE
68000
0
0
REGAL BELOIT CORP
COM
758750103
3461
43300
SH
SOLE
43300
0
0
RITE AID CORP
COM
767754104
4345
500000
SH
SOLE
500000
0
0
RITE AID CORP
COM
767754104
869
100000
SH
Put
SOLE
100000
0
0
ROBERT HALF INTL INC
COM
770323103
3631
60000
SH
SOLE
60000
0
0
SABRE CORP
COM
78573M104
4860
200000
SH
SOLE
200000
0
0
SAIA INC
COM
78709Y105
9835
222000
SH
SOLE
222000
0
0
SCHULMAN A INC
COM
808194104
10349
214700
SH
SOLE
214700
0
0
SCIQUEST INC NEW
COM
80908T101
1693
100000
SH
SOLE
100000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
18495
548000
SH
SOLE
548000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3886
28000
SH
SOLE
28000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2776
20000
SH
Call
SOLE
20000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15317
316400
SH
SOLE
316400
0
0
SM ENERGY CO
COM
78454L100
4134
80000
SH
SOLE
80000
0
0
SM ENERGY CO
COM
78454L100
1550
30000
SH
Call
SOLE
30000
0
0
SNAP ON INC
COM
833034101
882
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
363317
1760000
SH
Put
SOLE
1760000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3713
59600
SH
SOLE
59600
0
0
STAG INDL INC
COM
85254J102
981
41700
SH
SOLE
41700
0
0
STERIS CORP
COM
859152100
8432
120000
SH
SOLE
120000
0
0
SUNEDISON INC
COM
86732Y109
5400
225000
SH
SOLE
225000
0
0
SUNEDISON INC
COM
86732Y109
4800
200000
SH
Call
SOLE
200000
0
0
SUPERVALU INC
COM
868536103
3489
300000
SH
SOLE
300000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
5918
162100
SH
SOLE
162100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3359
25000
SH
SOLE
25000
0
0
UNION PAC CORP
COM
907818108
3368
31100
SH
SOLE
31100
0
0
UNION PAC CORP
COM
907818108
2166
20000
SH
Call
SOLE
20000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3461
29400
SH
SOLE
29400
0
0
VANTIV INC
CL A
92210H105
754
20000
SH
SOLE
20000
0
0
VCA INC
COM
918194101
14133
257800
SH
SOLE
257800
0
0
VERINT SYS INC
COM
92343X100
3406
55000
SH
SOLE
55000
0
0
VIACOM INC NEW
CL B
92553P201
6420
94000
SH
SOLE
94000
0
0
VISTA OUTDOOR INC
COM
928377100
3066
71600
SH
SOLE
71600
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
3065
292498
SH
SOLE
292498
0
0
WOODWARD INC
COM
980745103
9692
190000
SH
SOLE
190000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7238
80000
SH
SOLE
80000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8142
90000
SH
Call
SOLE
90000
0
0