0001140361-17-031354.txt : 20170811
0001140361-17-031354.hdr.sgml : 20170811
20170811144353
ACCESSION NUMBER: 0001140361-17-031354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024505
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
06-30-2017
06-30-2017
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
08-11-2017
0
132
822711
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2460
21100
SH
SOLE
21100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1201
10300
SH
Call
SOLE
10300
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
3737
164400
SH
SOLE
164400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7280
43895
SH
SOLE
43895
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4441
17300
SH
SOLE
17300
0
0
ALMOST FAMILY INC
COM
020409108
1036
16800
SH
SOLE
16800
0
0
AMPHENOL CORP NEW
CL A
032095101
6954
94200
SH
SOLE
94200
0
0
ARDAGH GROUP S A
CL A
L0223L101
9083
401710
SH
SOLE
401710
0
0
ARROW ELECTRS INC
COM
042735100
8332
106250
SH
SOLE
106250
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
1404
136000
SH
SOLE
136000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3518
71790
SH
SOLE
71790
0
0
BELDEN INC
COM
077454106
1848
24500
SH
SOLE
24500
0
0
CAESARS ENTMT CORP
COM
127686103
2110
175805
SH
SOLE
175805
0
0
CAESARS ENTMT CORP
COM
127686103
1200
100000
SH
Call
SOLE
100000
0
0
CALLON PETE CO DEL
COM
13123X102
2660
250700
SH
SOLE
250700
0
0
CBS CORP NEW
CL B
124857202
3568
55950
SH
SOLE
55950
0
0
CDK GLOBAL INC
COM
12508E101
881
14200
SH
SOLE
14200
0
0
CDW CORP
COM
12514G108
4375
69965
SH
SOLE
69965
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4997
49400
SH
SOLE
49400
0
0
CHURCHILL DOWNS INC
COM
171484108
6049
33000
SH
SOLE
33000
0
0
CITRIX SYS INC
COM
177376100
4417
55500
SH
SOLE
55500
0
0
CONCHO RES INC
COM
20605P101
4780
39333
SH
SOLE
39333
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4043
20867
SH
SOLE
20867
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5870
30300
SH
Call
SOLE
30300
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1868
80170
SH
SOLE
80170
0
0
COOPER COS INC
COM NEW
216648402
3722
15545
SH
SOLE
15545
0
0
COTT CORP QUE
COM
22163N106
3181
220258
SH
SOLE
220258
0
0
COTT CORP QUE
COM
22163N106
1444
100000
SH
Call
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5758
107140
SH
SOLE
107140
0
0
DOLLAR GEN CORP NEW
COM
256677105
751
10300
SH
Call
SOLE
10300
0
0
DOLLAR TREE INC
COM
256746108
1440
20600
SH
Call
SOLE
20600
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1240
22500
SH
SOLE
22500
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1085
107998
SH
SOLE
107998
0
0
ELECTRONIC ARTS INC
COM
285512109
8781
83060
SH
SOLE
83060
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5175
12058
SH
SOLE
12058
0
0
F M C CORP
COM NEW
302491303
3653
50000
SH
SOLE
50000
0
0
FERRO CORP
COM
315405100
1330
72700
SH
SOLE
72700
0
0
FIFTH THIRD BANCORP
COM
316773100
3115
120000
SH
SOLE
120000
0
0
FIREEYE INC
COM
31816Q101
4259
280000
SH
SOLE
280000
0
0
FIREEYE INC
COM
31816Q101
152
10000
SH
Call
SOLE
10000
0
0
FIRST HORIZON NATL CORP
COM
320517105
2090
120000
SH
SOLE
120000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
816
12500
SH
SOLE
12500
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2770
90833
SH
SOLE
90833
0
0
GIBRALTAR INDS INC
COM
374689107
1191
33400
SH
SOLE
33400
0
0
GIGAMON INC
COM
37518B102
984
25000
SH
SOLE
25000
0
0
GMS INC
COM
36251C103
4544
161700
SH
SOLE
161700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2513
34900
SH
SOLE
34900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7386
140500
SH
SOLE
140500
0
0
HCA HEALTHCARE INC
COM
40412C101
3907
44800
SH
SOLE
44800
0
0
HD SUPPLY HLDGS INC
COM
40416M105
689
22500
SH
SOLE
22500
0
0
HEICO CORP NEW
CL A
422806208
5561
89624
SH
SOLE
89624
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3198
35000
SH
SOLE
35000
0
0
INC RESH HLDGS INC
CL A
45329R109
4239
72467
SH
SOLE
72467
0
0
INGEVITY CORP
COM
45688C107
2772
48300
SH
SOLE
48300
0
0
JACK IN THE BOX INC
COM
466367109
10441
106000
SH
SOLE
106000
0
0
JELD-WEN HLDG INC
COM
47580P103
10166
313200
SH
SOLE
313200
0
0
KEMET CORP
COM NEW
488360207
5676
443454
SH
SOLE
443454
0
0
KEYCORP NEW
COM
493267108
9972
532100
SH
SOLE
532100
0
0
KEYCORP NEW
COM
493267108
3259
173900
SH
Call
SOLE
173900
0
0
KINSALE CAP GROUP INC
COM
49714P108
1433
38400
SH
SOLE
38400
0
0
LEIDOS HLDGS INC
COM
525327102
3727
72100
SH
Call
SOLE
72100
0
0
LOGMEIN INC
COM
54142L109
9474
90656
SH
SOLE
90656
0
0
LOGMEIN INC
COM
54142L109
2090
20000
SH
Call
SOLE
20000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4022
72126
SH
SOLE
72126
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8621
109960
SH
SOLE
109960
0
0
MANPOWERGROUP INC
COM
56418H100
6275
56200
SH
SOLE
56200
0
0
MARATHON PETE CORP
COM
56585A102
2695
51500
SH
Call
SOLE
51500
0
0
MASCO CORP
COM
574599106
1582
41400
SH
SOLE
41400
0
0
MERCURY SYS INC
COM
589378108
3830
91000
SH
SOLE
91000
0
0
MGIC INVT CORP WIS
COM
552848103
5964
532543
SH
SOLE
532543
0
0
MICROSEMI CORP
COM
595137100
7132
152399
SH
SOLE
152399
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5131
70100
SH
SOLE
70100
0
0
MOHAWK INDS INC
COM
608190104
5399
22340
SH
SOLE
22340
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1614
64105
SH
SOLE
64105
0
0
NEWELL BRANDS INC
COM
651229106
2761
51500
SH
Call
SOLE
51500
0
0
NEWFIELD EXPL CO
COM
651290108
4810
169000
SH
SOLE
169000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4318
72200
SH
SOLE
72200
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1196
20000
SH
Call
SOLE
20000
0
0
NICE LTD
SPONSORED ADR
653656108
5270
66950
SH
SOLE
66950
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10434
599300
SH
SOLE
599300
0
0
NUTANIX INC
CL A
67059N108
1008
50000
SH
SOLE
50000
0
0
NUTANIX INC
CL A
67059N108
2015
100000
SH
Call
SOLE
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8548
78100
SH
SOLE
78100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3496
15984
SH
SOLE
15984
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6195
65050
SH
SOLE
65050
0
0
ON ASSIGNMENT INC
COM
682159108
8620
159180
SH
SOLE
159180
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3561
253600
SH
SOLE
253600
0
0
PATRICK INDS INC
COM
703343103
954
13100
SH
SOLE
13100
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4332
158100
SH
SOLE
158100
0
0
PERKINELMER INC
COM
714046109
852
12500
SH
SOLE
12500
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6017
101300
SH
SOLE
101300
0
0
PNC FNL SVCS GROUP INC
COM
693475105
7367
59000
SH
Call
SOLE
59000
0
0
POOL CORPORATION
COM
73278L105
8818
75000
SH
SOLE
75000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7764
103500
SH
SOLE
103500
0
0
PRIMERICA INC
COM
74164M108
8700
114850
SH
SOLE
114850
0
0
PTC INC
COM
69370C100
12797
232175
SH
SOLE
232175
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10028
685000
SH
SOLE
685000
0
0
SAIA INC
COM
78709Y105
3468
67600
SH
SOLE
67600
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1100
100000
SH
Put
SOLE
100000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4410
49300
SH
SOLE
49300
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3989
165500
SH
SOLE
165500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4044
103190
SH
SOLE
103190
0
0
SHERWIN WILLIAMS CO
COM
824348106
3134
8930
SH
SOLE
8930
0
0
SHERWIN WILLIAMS CO
COM
824348106
7019
20000
SH
Call
SOLE
20000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4998
96000
SH
SOLE
96000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7025
117850
SH
SOLE
117850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241800
1000000
SH
Put
SOLE
1000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5341
97200
SH
SOLE
97200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3372
87800
SH
SOLE
87800
0
0
SUMMIT MATLS INC
CL A
86614U100
9346
323720
SH
SOLE
323720
0
0
SUNOPTA INC
COM
8676EP108
3431
336400
SH
SOLE
336400
0
0
SYMANTEC CORP
COM
871503108
4238
150000
SH
Call
SOLE
150000
0
0
SYNNEX CORP
COM
87162W100
9837
82000
SH
SOLE
82000
0
0
SYNNEX CORP
COM
87162W100
1200
10000
SH
Call
SOLE
10000
0
0
SYNNEX CORP
COM
87162W100
4798
40000
SH
Put
SOLE
40000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4344
24900
SH
SOLE
24900
0
0
TOTAL SYS SVCS INC
COM
891906109
1748
30000
SH
SOLE
30000
0
0
U S CONCRETE INC
COM NEW
90333L201
3904
49700
SH
SOLE
49700
0
0
U S CONCRETE INC
COM NEW
90333L201
3519
44800
SH
Call
SOLE
44800
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2391
86000
SH
SOLE
86000
0
0
UNIVAR INC
COM
91336L107
5256
180000
SH
SOLE
180000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1624
13300
SH
SOLE
13300
0
0
US FOODS HLDG CORP
COM
912008109
6138
225500
SH
SOLE
225500
0
0
VAIL RESORTS INC
COM
91879Q109
4335
21373
SH
SOLE
21373
0
0
VANTIV INC
CL A
92210H105
9409
148550
SH
SOLE
148550
0
0
VERSUM MATLS INC
COM
92532W103
4007
123300
SH
SOLE
123300
0
0
VULCAN MATLS CO
COM
929160109
3420
27000
SH
SOLE
27000
0
0
WASTE CONNECTIONS INC
COM
94106B101
9605
149100
SH
SOLE
149100
0
0
WEYERHAEUSER CO
COM
962166104
2040
60900
SH
SOLE
60900
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1420
50700
SH
SOLE
50700
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7460
74300
SH
SOLE
74300
0
0
YUM BRANDS INC
COM
988498101
5320
72125
SH
SOLE
72125
0
0