0001140361-16-076202.txt : 20160812
0001140361-16-076202.hdr.sgml : 20160812
20160812161936
ACCESSION NUMBER: 0001140361-16-076202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828478
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
06-30-2016
06-30-2016
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
08-12-2016
0
142
1061866
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
5706
35300
SH
SOLE
35300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6659
41200
SH
Call
SOLE
41200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
13095
93025
SH
SOLE
93025
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5800
41200
SH
Put
SOLE
41200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1450
10300
SH
Call
SOLE
10300
0
0
AGREE REALTY CORP
COM
008492100
5871
121700
SH
SOLE
121700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5740
29300
SH
SOLE
29300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6054
30900
SH
Call
SOLE
30900
0
0
AMERICAN CAP LTD
COM
02503Y103
2644
167000
SH
SOLE
167000
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1669
57600
SH
SOLE
57600
0
0
AMERIPRISE FINL INC
COM
03076C106
1851
20600
SH
Call
SOLE
20600
0
0
AMPHENOL CORP NEW
CL A
032095101
6358
110900
SH
SOLE
110900
0
0
ARES CAP CORP
COM
04010L103
1436
101100
SH
SOLE
101100
0
0
ARRIS INTL INC
SHS
G0551A103
1249
59600
SH
SOLE
59600
0
0
ARROW ELECTRS INC
COM
042735100
8815
142400
SH
SOLE
142400
0
0
ASHLAND INC NEW
COM
044209104
3546
30900
SH
Call
SOLE
30900
0
0
B & G FOODS INC NEW
COM
05508R106
913
18940
SH
SOLE
18940
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16767
368750
SH
SOLE
368750
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
5485
235000
SH
SOLE
235000
0
0
BOYD GAMING CORP
COM
103304101
4572
248500
SH
SOLE
248500
0
0
BRINKER INTL INC
COM
109641100
1166
25600
SH
SOLE
25600
0
0
BROOKDALE SR LIVING INC
COM
112463104
659
42700
SH
SOLE
42700
0
0
CALLON PETE CO DEL
COM
13123X102
2668
237600
SH
SOLE
237600
0
0
CARRIAGE SVCS INC
COM
143905107
1148
48500
SH
SOLE
48500
0
0
CARRIZO OIL & GAS INC
COM
144577103
2563
71500
SH
SOLE
71500
0
0
CBS CORP NEW
CL B
124857202
4010
73650
SH
SOLE
73650
0
0
CDK GLOBAL INC
COM
12508E101
4484
80800
SH
SOLE
80800
0
0
CDW CORP
COM
12514G108
3615
90200
SH
SOLE
90200
0
0
CHURCHILL DOWNS INC
COM
171484108
4448
35200
SH
SOLE
35200
0
0
CITRIX SYS INC
COM
177376100
13503
168600
SH
SOLE
168600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1823
42200
SH
SOLE
42200
0
0
CONCHO RES INC
COM
20605P101
3316
27800
SH
SOLE
27800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3391
20500
SH
SOLE
20500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8601
52000
SH
Call
SOLE
52000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1635
73570
SH
SOLE
73570
0
0
COOPER COS INC
COM NEW
216648402
2464
14360
SH
SOLE
14360
0
0
COPART INC
COM
217204106
2500
51000
SH
SOLE
51000
0
0
CYRUSONE INC
COM
23283R100
12067
216800
SH
SOLE
216800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2027
55640
SH
SOLE
55640
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1876
51500
SH
Call
SOLE
51500
0
0
DOLLAR GEN CORP NEW
COM
256677105
5226
55600
SH
SOLE
55600
0
0
DOLLAR GEN CORP NEW
COM
256677105
2876
30600
SH
Call
SOLE
30600
0
0
DOLLAR TREE INC
COM
256746108
1941
20600
SH
Call
SOLE
20600
0
0
DST SYS INC DEL
COM
233326107
11992
103000
SH
Call
SOLE
103000
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
1091
108000
SH
SOLE
108000
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1596
80900
SH
SOLE
80900
0
0
ELDORADO RESORTS INC
COM
28470R102
4142
272600
SH
SOLE
272600
0
0
ELECTRONIC ARTS INC
COM
285512109
1686
22260
SH
SOLE
22260
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
7011
162900
SH
SOLE
162900
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5994
15458
SH
SOLE
15458
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8937
121300
SH
SOLE
121300
0
0
G & K SVCS INC
CL A
361268105
1363
17800
SH
SOLE
17800
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4052
155600
SH
SOLE
155600
0
0
GMS INC
COM
36251C103
4412
198300
SH
SOLE
198300
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2665
36400
SH
SOLE
36400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7301
164500
SH
SOLE
164500
0
0
HCA HOLDINGS INC
COM
40412C101
4852
63000
SH
Call
SOLE
63000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13197
379000
SH
SOLE
379000
0
0
HEADWATERS INC
COM
42210P102
2230
124300
SH
SOLE
124300
0
0
HEICO CORP NEW
CL A
422806208
5242
97700
SH
SOLE
97700
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
2299
234600
SH
SOLE
234600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3270
40400
SH
SOLE
40400
0
0
IBERIABANK CORP
COM
450828108
2407
40300
SH
SOLE
40300
0
0
INC RESH HLDGS INC
CL A
45329R109
2866
75152
SH
SOLE
75152
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1707
21400
SH
SOLE
21400
0
0
IRON MTN INC NEW
COM
46284V101
1812
45500
SH
SOLE
45500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35529
309000
SH
Put
SOLE
309000
0
0
JACK IN THE BOX INC
COM
466367109
10952
127470
SH
SOLE
127470
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3025
91726
SH
SOLE
91726
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1019
30900
SH
Call
SOLE
30900
0
0
MANPOWERGROUP INC
COM
56418H100
3777
58700
SH
SOLE
58700
0
0
MERCURY SYS INC
COM
589378108
2163
87000
SH
SOLE
87000
0
0
MERIT MED SYS INC
COM
589889104
1604
80900
SH
SOLE
80900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
9559
168300
SH
SOLE
168300
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2545
44800
SH
Call
SOLE
44800
0
0
MOHAWK INDS INC
COM
608190104
3150
16600
SH
SOLE
16600
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
208
10000
SH
SOLE
10000
0
0
NEWELL BRANDS INC
COM
651229106
1030
21200
SH
Call
SOLE
21200
0
0
NEWFIELD EXPL CO
COM
651290108
3459
78300
SH
SOLE
78300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3849
80900
SH
SOLE
80900
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4901
103000
SH
Call
SOLE
103000
0
0
NICE LTD
SPONSORED ADR
653656108
9038
141550
SH
SOLE
141550
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1614
40500
SH
SOLE
40500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2052
51500
SH
Call
SOLE
51500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1735
110978
SH
SOLE
110978
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9174
117100
SH
SOLE
117100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7559
27884
SH
SOLE
27884
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4300
71300
SH
SOLE
71300
0
0
ON ASSIGNMENT INC
COM
682159108
7807
211280
SH
SOLE
211280
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2720
308400
SH
SOLE
308400
0
0
PANERA BREAD CO
CL A
69840W108
2353
11100
SH
SOLE
11100
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11905
442400
SH
SOLE
442400
0
0
PHYSICIANS RLTY TR
COM
71943U104
2544
121100
SH
SOLE
121100
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8226
177700
SH
SOLE
177700
0
0
PIONEER NAT RES CO
COM
723787107
2903
19200
SH
SOLE
19200
0
0
POOL CORPORATION
COM
73278L105
6845
72800
SH
SOLE
72800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5408
129500
SH
SOLE
129500
0
0
PRESS GANEY HLDGS INC
COM
74113L102
740
18800
SH
SOLE
18800
0
0
PTC INC
COM
69370C100
15392
409575
SH
SOLE
409575
0
0
PVH CORP
COM
693656100
1885
20000
SH
SOLE
20000
0
0
QTS RLTY TR INC
COM CL A
74736A103
851
15200
SH
SOLE
15200
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
1045
104100
SH
SOLE
104100
0
0
RENASANT CORP
COM
75970E107
1759
54400
SH
SOLE
54400
0
0
SCHULMAN A INC
COM
808194104
3648
149400
SH
SOLE
149400
0
0
SCHULMAN A INC
COM
808194104
2515
103000
SH
Put
SOLE
103000
0
0
SCHULMAN A INC
COM
808194104
1258
51500
SH
Call
SOLE
51500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8941
127900
SH
SOLE
127900
0
0
SEALED AIR CORP NEW
COM
81211K100
7902
171900
SH
SOLE
171900
0
0
SEAWORLD ENTMT INC
COM
81282V100
1476
103000
SH
Call
SOLE
103000
0
0
SEMGROUP CORP
CL A
81663A105
5548
170400
SH
SOLE
170400
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7978
200450
SH
SOLE
200450
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2546
30900
SH
Call
SOLE
30900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10315
178000
SH
SOLE
178000
0
0
SM ENERGY CO
COM
78454L100
837
31000
SH
Call
SOLE
31000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
126
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
349530
1668600
SH
Put
SOLE
1668600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64728
309000
SH
Call
SOLE
309000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5184
135000
SH
SOLE
135000
0
0
SPX CORP
COM
784635104
3483
234559
SH
SOLE
234559
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2072
73800
SH
SOLE
73800
0
0
SUMMIT MATLS INC
CL A
86614U100
1850
90423
SH
SOLE
90423
0
0
SUN CMNTYS INC
COM
866674104
3870
50500
SH
SOLE
50500
0
0
SVB FINL GROUP
COM
78486Q101
1970
20700
SH
SOLE
20700
0
0
TERRAPIN 3 ACQUISITION CORP
*W EXP 06/27/201
88104P112
28
135000
PRN
SOLE
135000
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
1345
135000
SH
SOLE
135000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3812
25800
SH
SOLE
25800
0
0
TRANSUNION
COM
89400J107
7016
209800
SH
SOLE
209800
0
0
TRIMAS CORP
COM NEW
896215209
2882
160100
SH
SOLE
160100
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6092
333100
SH
SOLE
333100
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1733
30300
SH
SOLE
30300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5176
38600
SH
SOLE
38600
0
0
US FOODS HLDG CORP
COM
912008109
7960
328400
SH
SOLE
328400
0
0
VAIL RESORTS INC
COM
91879Q109
4050
29300
SH
SOLE
29300
0
0
VANTIV INC
CL A
92210H105
7483
132200
SH
SOLE
132200
0
0
VCA INC
COM
918194101
14617
216200
SH
SOLE
216200
0
0
VISTA OUTDOOR INC
COM
928377100
4277
89600
SH
SOLE
89600
0
0
WEYERHAEUSER CO
COM
962166104
3870
130000
SH
SOLE
130000
0
0
WHOLE FOODS MKT INC
COM
966837106
1944
60700
SH
SOLE
60700
0
0
WINTRUST FINL CORP
COM
97650W108
2315
45400
SH
SOLE
45400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6456
317700
SH
SOLE
317700
0
0
WPX ENERGY INC
COM
98212B103
931
100000
SH
SOLE
100000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3668
51500
SH
Call
SOLE
51500
0
0