0001140361-18-023271.txt : 20180514
0001140361-18-023271.hdr.sgml : 20180514
20180514144256
ACCESSION NUMBER: 0001140361-18-023271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18830042
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
03-31-2018
03-31-2018
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
05-14-2018
0
127
1378075
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFFILIATED MANAGERS GROUP
COM
008252108
7890
41620
SH
SOLE
41620
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9582
135000
SH
SOLE
135000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6559
92400
SH
Call
SOLE
92400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3894
18292
SH
SOLE
18292
0
0
AMERIPRISE FINL INC
COM
03076C106
9716
65672
SH
SOLE
65672
0
0
AMERIPRISE FINL INC
COM
03076C106
443820
3000000
SH
Call
SOLE
3000000
0
0
AMPHENOL CORP NEW
CL A
032095101
7865
91318
SH
SOLE
91318
0
0
ARROW ELECTRS INC
COM
042735100
12309
159815
SH
SOLE
159815
0
0
ARROW ELECTRS INC
COM
042735100
1540
20000
SH
Call
SOLE
20000
0
0
ASTEC INDS INC
COM
046224101
739
13399
SH
SOLE
13399
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
4041
404135
SH
SOLE
404135
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10381
195615
SH
SOLE
195615
0
0
BIG LOTS INC
COM
089302103
1306
30000
SH
Call
SOLE
30000
0
0
BRINKER INTL INC
COM
109641100
1704
47200
SH
SOLE
47200
0
0
BRINKER INTL INC
COM
109641100
469
13000
SH
Call
SOLE
13000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4070
38000
SH
SOLE
38000
0
0
CAESARS ENTMT CORP
COM
127686103
367
32611
SH
SOLE
32611
0
0
CAESARS ENTMT CORP
COM
127686103
2273
202000
SH
Call
SOLE
202000
0
0
CALLON PETE CO DEL
COM
13123X102
998
75375
SH
SOLE
75375
0
0
CASELLA WASTE SYS INC
CL A
147448104
4305
184118
SH
SOLE
184118
0
0
CBS CORP NEW
CL B
124857202
3620
70451
SH
SOLE
70451
0
0
CBS CORP NEW
CL B
124857202
3083
60000
SH
Put
SOLE
60000
0
0
CBS CORP NEW
CL B
124857202
1028
20000
SH
Call
SOLE
20000
0
0
CDW CORP
COM
12514G108
4817
68509
SH
SOLE
68509
0
0
CHURCHILL DOWNS INC
COM
171484108
2050
8399
SH
SOLE
8399
0
0
CITRIX SYS INC
COM
177376100
2304
24825
SH
SOLE
24825
0
0
CONCHO RES INC
COM
20605P101
2986
19860
SH
SOLE
19860
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4173
18309
SH
SOLE
18309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3077
13500
SH
Call
SOLE
13500
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2000
70040
SH
SOLE
70040
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3070
52075
SH
SOLE
52075
0
0
COOPER COS INC
COM NEW
216648402
2814
12299
SH
SOLE
12299
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3744
68301
SH
SOLE
68301
0
0
DOLLAR GEN CORP NEW
COM
256677105
2807
30000
SH
Call
SOLE
30000
0
0
DOLLAR TREE INC
COM
256746108
1955
20600
SH
Call
SOLE
20600
0
0
ELECTRONIC ARTS INC
COM
285512109
5655
46639
SH
SOLE
46639
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5315
12711
SH
SOLE
12711
0
0
EXACT SCIENCES CORP
COM
30063P105
3101
76900
SH
Call
SOLE
76900
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
989
50000
SH
SOLE
50000
0
0
FERRO CORP
COM
315405100
9040
389306
SH
SOLE
389306
0
0
FIFTH THIRD BANCORP
COM
316773100
2607
82123
SH
SOLE
82123
0
0
FIRST HORIZON NATL CORP
COM
320517105
7035
373600
SH
SOLE
373600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3704
40000
SH
Put
SOLE
40000
0
0
FLIR SYS INC
COM
302445101
3479
69572
SH
SOLE
69572
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2987
50716
SH
SOLE
50716
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1161
39981
SH
SOLE
39981
0
0
GODADDY INC
CL A
380237107
1228
20000
SH
SOLE
20000
0
0
GOLDEN ENTMT INC
COM
381013101
3144
135339
SH
SOLE
135339
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1880
30696
SH
SOLE
30696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4065
78900
SH
SOLE
78900
0
0
HILL ROM HLDGS INC
COM
431475102
3480
40000
SH
SOLE
40000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1172
10000
SH
SOLE
10000
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
6956
98381
SH
SOLE
98381
0
0
INTERXION HOLDING N.V
SHS
N47279109
4624
74454
SH
SOLE
74454
0
0
ITT INC
COM
45073V108
1552
31682
SH
SOLE
31682
0
0
JACK IN THE BOX INC
COM
466367109
9703
113717
SH
SOLE
113717
0
0
KEMET CORP
COM NEW
488360207
3758
207272
SH
SOLE
207272
0
0
KEMET CORP
COM NEW
488360207
462
25500
SH
Call
SOLE
25500
0
0
KENNAMETAL INC
COM
489170100
2050
51043
SH
SOLE
51043
0
0
KEYCORP NEW
COM
493267108
5459
279248
SH
SOLE
279248
0
0
KEYCORP NEW
COM
493267108
2031
103900
SH
Call
SOLE
103900
0
0
KMG CHEMICALS INC
COM
482564101
7230
120594
SH
SOLE
120594
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
8742
190000
SH
SOLE
190000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2402
52200
SH
Call
SOLE
52200
0
0
LOGMEIN INC
COM
54142L109
7759
67148
SH
SOLE
67148
0
0
MANPOWER GROUP INC
COM
56418H100
6054
52600
SH
SOLE
52600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2902
14000
SH
SOLE
14000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6219
30000
SH
Call
SOLE
30000
0
0
MASCO CORP
COM
574599106
2839
70192
SH
SOLE
70192
0
0
MGIC INVT CORP WIS
COM
552848103
2894
222643
SH
SOLE
222643
0
0
MICROSEMI CORP
COM
595137100
8585
132651
SH
SOLE
132651
0
0
MILACRON HLDGS CORP
COM
59870L106
3609
179198
SH
SOLE
179198
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2193
32761
SH
SOLE
32761
0
0
MOHAWK INDS INC
COM
608190104
4783
20597
SH
SOLE
20597
0
0
NEWFIELD EXPL CO
COM
651290108
1353
55422
SH
SOLE
55422
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2881
43330
SH
SOLE
43330
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3325
50000
SH
Call
SOLE
50000
0
0
NICE LTD
SPONSORED ADR
653656108
3123
33250
SH
SOLE
33250
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5078
322638
SH
SOLE
322638
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8412
534120
SH
SOLE
534120
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6650
56838
SH
SOLE
56838
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7020
60000
SH
Put
SOLE
60000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6996
28280
SH
SOLE
28280
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6252
42540
SH
SOLE
42540
0
0
ON ASSIGNMENT INC
COM
682159108
7971
97355
SH
SOLE
97355
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7019
286976
SH
SOLE
286976
0
0
PATRICK INDS INC
COM
703343103
4593
74266
SH
SOLE
74266
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5673
190052
SH
SOLE
190052
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2633
48661
SH
SOLE
48661
0
0
PLANTRONICS INC NEW
COM
727493108
886
14670
SH
SOLE
14670
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5898
39000
SH
Call
SOLE
39000
0
0
POOL CORPORATION
COM
73278L105
10286
70347
SH
SOLE
70347
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2545
30681
SH
SOLE
30681
0
0
PTC INC
COM
69370C100
13980
179205
SH
SOLE
179205
0
0
PVH CORP
COM
693656100
4874
32186
SH
SOLE
32186
0
0
PVH CORP
COM
693656100
3029
20000
SH
Put
SOLE
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4091
220167
SH
SOLE
220167
0
0
RUSH ENTERPRISES INC
CL A
781846209
2231
52500
SH
SOLE
52500
0
0
SAIA INC
COM
78709Y105
6757
89920
SH
SOLE
89920
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2656
30971
SH
SOLE
30971
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6960
136881
SH
SOLE
136881
0
0
SHERWIN WILLIAMS CO
COM
824348106
3549
9052
SH
SOLE
9052
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263150
1000000
SH
Put
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105260
400000
SH
Call
SOLE
400000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5393
89300
SH
SOLE
89300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2954
83871
SH
SOLE
83871
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11055
206095
SH
SOLE
206095
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2146
40000
SH
Put
SOLE
40000
0
0
SUMMIT MATLS INC
CL A
86614U100
3437
113493
SH
SOLE
113493
0
0
SYNCHRONY FINL
COM
87165B103
2102
62700
SH
Call
SOLE
62700
0
0
SYNEOS HEALTH INC
CL A
87166B102
1800
50716
SH
SOLE
50716
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4761
23061
SH
SOLE
23061
0
0
TOTAL SYS SVCS INC
COM
891906109
9038
104773
SH
SOLE
104773
0
0
U S CONCRETE INC
COM NEW
90333L201
1208
20000
SH
Call
SOLE
20000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8023
253486
SH
SOLE
253486
0
0
UNIVAR INC
COM
91336L107
13179
474931
SH
SOLE
474931
0
0
US FOODS HLDG CORP
COM
912008109
6972
212753
SH
SOLE
212753
0
0
VAIL RESORTS INC
COM
91879Q109
2971
13401
SH
SOLE
13401
0
0
VERSUM MATLS INC
COM
92532W103
2201
58497
SH
SOLE
58497
0
0
VULCAN MATLS CO
COM
929160109
1624
14226
SH
SOLE
14226
0
0
VULCAN MATLS CO
COM
929160109
3425
30000
SH
Call
SOLE
30000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7785
108516
SH
SOLE
108516
0
0
WORLDPAY INC
CL A
981558109
10653
129536
SH
SOLE
129536
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2289
20000
SH
SOLE
20000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6866
60000
SH
Call
SOLE
60000
0
0
YUM BRANDS INC
COM
988498101
6382
74967
SH
SOLE
74967
0
0
ZIONS BANCORPORATION
COM
989701107
6476
122807
SH
SOLE
122807
0
0