0001567619-18-000560.txt : 20180813
0001567619-18-000560.hdr.sgml : 20180813
20180813143714
ACCESSION NUMBER: 0001567619-18-000560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011865
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
06-30-2018
06-30-2018
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
08-13-2018
0
129
1239649
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFFILIATED MANAGERS GROUP
COM
008252108
6485
43620
SH
SOLE
43620
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6817
93084
SH
SOLE
93084
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4570
62400
SH
Call
SOLE
62400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6131
26292
SH
SOLE
26292
0
0
ALTAIR ENGR INC
COM CL A
021369103
1838
53760
SH
SOLE
53760
0
0
AMERIPRISE FINL INC
COM
03076C106
8948
63972
SH
SOLE
63972
0
0
AMPHENOL CORP NEW
CL A
032095101
8025
92079
SH
SOLE
92079
0
0
APERGY CORP
COM
03755L104
4559
109207
SH
SOLE
109207
0
0
ARROW ELECTRS INC
COM
042735100
8692
115465
SH
SOLE
115465
0
0
ASGN INC
COM
00191U102
7612
97355
SH
SOLE
97355
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
1893
188735
SH
SOLE
188735
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6423
150705
SH
SOLE
150705
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
852
20000
SH
Put
SOLE
20000
0
0
BELDEN INC
COM
077454106
611
10000
SH
Call
SOLE
10000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
473
20000
SH
SOLE
20000
0
0
BRINKER INTL INC
COM
109641100
7865
165241
SH
SOLE
165241
0
0
BRINKS CO
COM
109696104
9171
115000
SH
SOLE
115000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
5910
54945
SH
SOLE
54945
0
0
CADENCE BANCORPORATION
CL A
12739A100
9747
337620
SH
SOLE
337620
0
0
CAESARS ENTMT CORP
COM
127686103
3784
353611
SH
SOLE
353611
0
0
CAESARS ENTMT CORP
COM
127686103
2161
202000
SH
Call
SOLE
202000
0
0
CALLON PETE CO DEL
COM
13123X102
1452
135150
SH
SOLE
135150
0
0
CASELLA WASTE SYS INC
CL A
147448104
4489
175269
SH
SOLE
175269
0
0
CBS CORP NEW
CL B
124857202
2836
50451
SH
SOLE
50451
0
0
CDW CORP
COM
12514G108
5535
68509
SH
SOLE
68509
0
0
CHURCHILL DOWNS INC
COM
171484108
2490
8399
SH
SOLE
8399
0
0
CITRIX SYS INC
COM
177376100
2741
26148
SH
SOLE
26148
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1794
27250
SH
SOLE
27250
0
0
CONCHO RES INC
COM
20605P101
2748
19860
SH
SOLE
19860
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4007
18309
SH
SOLE
18309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2955
13500
SH
Call
SOLE
13500
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2210
70040
SH
SOLE
70040
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4862
75075
SH
SOLE
75075
0
0
COOPER COS INC
COM NEW
216648402
2896
12299
SH
SOLE
12299
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
952
20000
SH
Call
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3384
68301
SH
SOLE
68301
0
0
DOLLAR GEN CORP NEW
COM
256677105
1972
20000
SH
Call
SOLE
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
6577
46639
SH
SOLE
46639
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5464
12711
SH
SOLE
12711
0
0
EXACT SCIENCES CORP
COM
30063P105
598
10000
SH
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
1010
16900
SH
Call
SOLE
16900
0
0
FERRO CORP
COM
315405100
7993
383381
SH
SOLE
383381
0
0
FIFTH THIRD BANCORP
COM
316773100
1783
62123
SH
SOLE
62123
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
8747
417894
SH
SOLE
417894
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1570
75000
SH
Call
SOLE
75000
0
0
FIRST HORIZON NATL CORP
COM
320517105
6665
373600
SH
SOLE
373600
0
0
FLIR SYS INC
COM
302445101
3356
64572
SH
SOLE
64572
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1056
35918
SH
SOLE
35918
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1157
39981
SH
SOLE
39981
0
0
GODADDY INC
CL A
380237107
2471
35000
SH
SOLE
35000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2250
30696
SH
SOLE
30696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4034
78900
SH
SOLE
78900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4354
55000
SH
SOLE
55000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1583
20000
SH
Call
SOLE
20000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1216
10000
SH
SOLE
10000
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
6387
95611
SH
SOLE
95611
0
0
INTERXION HOLDING N.V
SHS
N47279109
3861
61854
SH
SOLE
61854
0
0
ITT INC
COM
45073V108
2701
51682
SH
SOLE
51682
0
0
JACK IN THE BOX INC
COM
466367109
8828
103717
SH
SOLE
103717
0
0
JACK IN THE BOX INC
COM
466367109
2554
30000
SH
Put
SOLE
30000
0
0
KEYCORP NEW
COM
493267108
5580
285548
SH
SOLE
285548
0
0
KEYCORP NEW
COM
493267108
2030
103900
SH
Call
SOLE
103900
0
0
KFORCE INC
COM
493732101
3430
100000
SH
Call
SOLE
100000
0
0
KMG CHEMICALS INC
COM
482564101
4340
58825
SH
SOLE
58825
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9170
240000
SH
SOLE
240000
0
0
LANDCADIA HLDGS INC
CL A
51476W107
5389
532000
SH
SOLE
532000
0
0
LOGMEIN INC
COM
54142L109
4180
40488
SH
SOLE
40488
0
0
MANPOWERGROUP INC
COM
56418H100
2806
32600
SH
SOLE
32600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1340
6000
SH
SOLE
6000
0
0
MASCO CORP
COM
574599106
9048
241792
SH
SOLE
241792
0
0
MGIC INVT CORP WIS
COM
552848103
2387
222643
SH
SOLE
222643
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1819
20000
SH
SOLE
20000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5457
60000
SH
Call
SOLE
60000
0
0
MILACRON HLDGS CORP
COM
59870L106
5191
274198
SH
SOLE
274198
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2469
32761
SH
SOLE
32761
0
0
MODEL N INC
COM
607525102
129
6949
SH
SOLE
6949
0
0
MOHAWK INDS INC
COM
608190104
4285
19997
SH
SOLE
19997
0
0
NEWFIELD EXPL CO
COM
651290108
2887
95422
SH
SOLE
95422
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1712
23330
SH
SOLE
23330
0
0
NICE LTD
SPONSORED ADR
653656108
3450
33250
SH
SOLE
33250
0
0
NLIGHT INC
COM
65487K100
1390
42054
SH
SOLE
42054
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1778
92638
SH
SOLE
92638
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6240
57107
SH
SOLE
57107
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1639
15000
SH
Put
SOLE
15000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5274
19280
SH
SOLE
19280
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6337
42540
SH
SOLE
42540
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7715
346976
SH
SOLE
346976
0
0
PATRICK INDS INC
COM
703343103
3722
65471
SH
SOLE
65471
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4912
133854
SH
SOLE
133854
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3166
48661
SH
SOLE
48661
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1952
30000
SH
Put
SOLE
30000
0
0
PLANTRONICS INC NEW
COM
727493108
3142
41200
SH
SOLE
41200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
256690
1900000
SH
Call
SOLE
1900000
0
0
POOL CORPORATION
COM
73278L105
10658
70347
SH
SOLE
70347
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3331
35681
SH
SOLE
35681
0
0
PTC INC
COM
69370C100
16811
179205
SH
SOLE
179205
0
0
PVH CORP
COM
693656100
6301
42086
SH
SOLE
42086
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6137
345167
SH
SOLE
345167
0
0
SAIA INC
COM
78709Y105
7588
93854
SH
SOLE
93854
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2744
33000
SH
SOLE
33000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8140
136881
SH
SOLE
136881
0
0
SHERWIN WILLIAMS CO
COM
824348106
2874
7052
SH
SOLE
7052
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3207
45779
SH
SOLE
45779
0
0
SLEEP NUMBER CORP
COM
83125X103
1288
44371
SH
SOLE
44371
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124398
470000
SH
Call
SOLE
470000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
298408
1100000
SH
Put
SOLE
1100000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5447
89300
SH
SOLE
89300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3611
83871
SH
SOLE
83871
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11215
216095
SH
SOLE
216095
0
0
SUMMIT MATLS INC
CL A
86614U100
5659
215586
SH
SOLE
215586
0
0
SYNCHRONY FINL
COM
87165B103
1045
31300
SH
SOLE
31300
0
0
SYNCHRONY FINL
COM
87165B103
1048
31400
SH
SOLE
31400
0
0
SYNEOS HEALTH INC
CL A
87166B102
5427
115716
SH
SOLE
115716
0
0
TERADATA CORP DEL
COM
88076W103
3650
90907
SH
SOLE
90907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4777
23061
SH
SOLE
23061
0
0
TOTAL SYS SVCS INC
COM
891906109
8855
104773
SH
SOLE
104773
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3719
121251
SH
SOLE
121251
0
0
UNIVAR INC
COM
91336L107
9208
350931
SH
SOLE
350931
0
0
US FOODS HLDG CORP
COM
912008109
8046
212753
SH
SOLE
212753
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
5047
333326
SH
SOLE
333326
0
0
VAIL RESORTS INC
COM
91879Q109
3674
13401
SH
SOLE
13401
0
0
VULCAN MATLS CO
COM
929160109
2581
20000
SH
Call
SOLE
20000
0
0
WAGEWORKS INC
COM
930427109
2143
42850
SH
SOLE
42850
0
0
WAGEWORKS INC
COM
930427109
4000
80000
SH
Put
SOLE
80000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7416
98516
SH
SOLE
98516
0
0
WILLSCOT CORP
COM
971375126
1669
112800
SH
SOLE
112800
0
0
WORLDPAY INC
CL A
981558109
10185
124536
SH
SOLE
124536
0
0
YUM BRANDS INC
COM
988498101
5707
72967
SH
SOLE
72967
0
0
ZIONS BANCORPORATION
COM
989701107
6471
122807
SH
SOLE
122807
0
0