0001567619-19-010675.txt : 20190514
0001567619-19-010675.hdr.sgml : 20190514
20190514093507
ACCESSION NUMBER: 0001567619-19-010675
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820751
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
03-31-2019
03-31-2019
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
05-14-2019
0
109
796300
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
9282
54430
SH
SOLE
54430
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3717
34700
SH
SOLE
34700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1415
8084
SH
SOLE
8084
0
0
AMERIS BANCORP
COM
03076K108
9578
278824
SH
SOLE
278824
0
0
AMPHENOL CORP NEW
CL A
032095101
8781
92980
SH
SOLE
92980
0
0
ARAMARK
COM
03852U106
3188
107901
SH
SOLE
107901
0
0
ARROW ELECTRS INC
COM
042735100
5467
70940
SH
SOLE
70940
0
0
ASGN INC
COM
00191U102
6223
98021
SH
SOLE
98021
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6930
252935
SH
SOLE
252935
0
0
BRINKER INTL INC
COM
109641100
8627
194394
SH
SOLE
194394
0
0
BRINKS CO
COM
109696104
4257
56457
SH
SOLE
56457
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
7605
67928
SH
SOLE
67928
0
0
CALLON PETE CO DEL
COM
13123X102
566
75000
SH
SOLE
75000
0
0
CASELLA WASTE SYS INC
CL A
147448104
1426
40096
SH
SOLE
40096
0
0
CBS CORP NEW
CL B
124857202
3477
73151
SH
SOLE
73151
0
0
CDW CORP
COM
12514G108
8147
84534
SH
SOLE
84534
0
0
CENTERSTATE BK CORP
COM
15201P109
4833
202975
SH
SOLE
202975
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2876
19800
SH
SOLE
19800
0
0
CHURCHILL DOWNS INC
COM
171484108
4075
45147
SH
SOLE
45147
0
0
CITRIX SYS INC
COM
177376100
2606
26148
SH
SOLE
26148
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2541
73987
SH
SOLE
73987
0
0
CONCHO RES INC
COM
20605P101
1749
15760
SH
SOLE
15760
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2333
13309
SH
SOLE
13309
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1273
51334
SH
SOLE
51334
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1884
42075
SH
SOLE
42075
0
0
COOPER COS INC
COM NEW
216648402
4455
15042
SH
SOLE
15042
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3579
69301
SH
SOLE
69301
0
0
EBAY INC
COM
278642103
4643
125000
SH
SOLE
125000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5134
160100
SH
SOLE
160100
0
0
ELECTRONIC ARTS INC
COM
285512109
4435
43639
SH
SOLE
43639
0
0
EQUINIX INC
COM
29444U700
5803
12806
SH
SOLE
12806
0
0
EURONET WORLDWIDE INC
COM
298736109
1854
13000
SH
SOLE
13000
0
0
EXACT SCIENCES CORP
COM
30063P105
1732
20000
SH
Call
SOLE
20000
0
0
FERRO CORP
COM
315405100
2295
121218
SH
SOLE
121218
0
0
FERRO CORP
COM
315405100
3786
200000
SH
Put
SOLE
200000
0
0
FIFTH THIRD BANCORP
COM
316773100
4671
185224
SH
SOLE
185224
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
10763
409700
SH
SOLE
409700
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1970
75000
SH
Call
SOLE
75000
0
0
FISERV INC
COM
337738108
3770
42700
SH
SOLE
42700
0
0
FLIR SYS INC
COM
302445101
2159
45383
SH
SOLE
45383
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3047
64008
SH
SOLE
64008
0
0
FRONTDOOR INC
COM
35905A109
2673
77658
SH
SOLE
77658
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2005
25696
SH
SOLE
25696
0
0
GRAY TELEVISION INC
COM
389375106
2072
97020
SH
SOLE
97020
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1770
35602
SH
SOLE
35602
0
0
HCA HEALTHCARE INC
COM
40412C101
5455
41837
SH
SOLE
41837
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2227
26800
SH
SOLE
26800
0
0
INTERXION HOLDING N.V.
SHS
N47279109
3654
54754
SH
SOLE
54754
0
0
JACK IN THE BOX INC
COM
466367109
6891
85012
SH
SOLE
85012
0
0
KEMET CORP
COM NEW
488360207
7955
468770
SH
SOLE
468770
0
0
KEYCORP NEW
COM
493267108
3563
226217
SH
SOLE
226217
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3088
94481
SH
SOLE
94481
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1939
82341
SH
SOLE
82341
0
0
LIVEPERSON INC
COM
538146101
7835
270000
SH
SOLE
270000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4200
350020
SH
SOLE
350020
0
0
MANPOWERGROUP INC
COM
56418H100
2288
27665
SH
SOLE
27665
0
0
MASCO CORP
COM
574599106
4578
116451
SH
SOLE
116451
0
0
MGIC INVT CORP WIS
COM
552848103
4653
352743
SH
SOLE
352743
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2074
25000
SH
SOLE
25000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2489
30000
SH
Call
SOLE
30000
0
0
MIDDLEBY CORP
COM
596278101
2601
20000
SH
SOLE
20000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5456
50343
SH
SOLE
50343
0
0
NICE LTD
SPONSORED ADR
653656108
4073
33250
SH
SOLE
33250
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1710
83612
SH
SOLE
83612
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
639
7233
SH
SOLE
7233
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7719
19880
SH
SOLE
19880
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7113
49265
SH
SOLE
49265
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5964
289914
SH
SOLE
289914
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3086
150000
SH
Put
SOLE
150000
0
0
PATRICK INDS INC
COM
703343103
263
5808
SH
SOLE
5808
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2355
59400
SH
SOLE
59400
0
0
POOL CORPORATION
COM
73278L105
11202
67904
SH
SOLE
67904
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5402
48981
SH
SOLE
48981
0
0
PRIMERICA INC
COM
74164M108
2989
24474
SH
SOLE
24474
0
0
PTC INC
COM
69370C100
15063
163405
SH
SOLE
163405
0
0
PTC INC
COM
69370C100
3687
40000
SH
Put
SOLE
40000
0
0
RAPID7 INC
COM
753422104
5285
104427
SH
SOLE
104427
0
0
REALPAGE INC
COM
75606N109
6332
104336
SH
SOLE
104336
0
0
SAIA INC
COM
78709Y105
5666
92726
SH
SOLE
92726
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6059
129734
SH
SOLE
129734
0
0
SHERWIN WILLIAMS CO
COM
824348106
6509
15112
SH
SOLE
15112
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
758
39886
SH
SOLE
39886
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56496
200000
SH
Call
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
282480
1000000
SH
Put
SOLE
1000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5440
105958
SH
SOLE
105958
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1963
63871
SH
SOLE
63871
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10059
157933
SH
SOLE
157933
0
0
SYNCHRONY FINL
COM
87165B103
3142
98489
SH
SOLE
98489
0
0
SYNEOS HEALTH INC
CL A
87166B102
3071
59335
SH
SOLE
59335
0
0
SYNEOS HEALTH INC
CL A
87166B102
1398
27000
SH
Put
SOLE
27000
0
0
SYNNEX CORP
COM
87162W100
2385
25000
SH
SOLE
25000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4489
130651
SH
SOLE
130651
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6361
23238
SH
SOLE
23238
0
0
TOTAL SYS SVCS INC
COM
891906109
12270
129145
SH
SOLE
129145
0
0
TRACTOR SUPPLY CO
COM
892356106
5466
55915
SH
SOLE
55915
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
765
30686
SH
SOLE
30686
0
0
URBAN OUTFITTERS INC
COM
917047102
593
20000
SH
SOLE
20000
0
0
US FOODS HLDG CORP
COM
912008109
3968
113650
SH
SOLE
113650
0
0
VAIL RESORTS INC
COM
91879Q109
1576
7251
SH
SOLE
7251
0
0
VERINT SYS INC
COM
92343X100
3247
54244
SH
SOLE
54244
0
0
WAGEWORKS INC
COM
930427109
1058
28028
SH
SOLE
28028
0
0
WAGEWORKS INC
COM
930427109
2794
74000
SH
Call
SOLE
74000
0
0
WAGEWORKS INC
COM
930427109
1133
30000
SH
Put
SOLE
30000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7842
88516
SH
SOLE
88516
0
0
WOODWARD INC
COM
980745103
1423
15000
SH
SOLE
15000
0
0
WORLDPAY INC
CL A
981558109
5089
44836
SH
SOLE
44836
0
0
YUM BRANDS INC
COM
988498101
6285
62967
SH
SOLE
62967
0
0
ZIONS BANCORPORATION N A
COM
989701107
3420
75307
SH
SOLE
75307
0
0
ZOETIS INC
CL A
98978V103
3797
37721
SH
SOLE
37721
0
0