0001567619-19-021154.txt : 20191113
0001567619-19-021154.hdr.sgml : 20191113
20191113140652
ACCESSION NUMBER: 0001567619-19-021154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213042
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
09-30-2019
09-30-2019
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
11-13-2019
0
122
1028684
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADDUS HOMECARE CORP
COM
006739106
2720
34310
SH
SOLE
34310
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4879
29500
SH
SOLE
29500
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2892
34700
SH
SOLE
34700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
477
3726
SH
SOLE
3726
0
0
AMERICOLD RLTY TR
COM
03064D108
2065
55711
SH
SOLE
55711
0
0
AMERIS BANCORP
COM
03076K108
7372
183203
SH
SOLE
183203
0
0
AMPHENOL CORP NEW
CL A
032095101
8818
91380
SH
SOLE
91380
0
0
AMPHENOL CORP NEW
CL A
032095101
2895
30000
SH
Put
SOLE
30000
0
0
AQUA AMERICA INC
COM
03836W103
717
16000
SH
SOLE
16000
0
0
ARAMARK
COM
03852U106
5574
127901
SH
SOLE
127901
0
0
ARROW ELECTRS INC
COM
042735100
4172
55940
SH
SOLE
55940
0
0
ASGN INC
COM
00191U102
7133
113475
SH
SOLE
113475
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7962
307779
SH
SOLE
307779
0
0
BRINKER INTL INC
COM
109641100
2752
64500
SH
SOLE
64500
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4117
29153
SH
SOLE
29153
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2824
20000
SH
Put
SOLE
20000
0
0
CALLON PETE CO DEL
COM
13123X102
1479
340844
SH
SOLE
340844
0
0
CAREER EDUCATION CORP
COM
141665109
1219
76734
SH
SOLE
76734
0
0
CAREER EDUCATION CORP
COM
141665109
795
50000
SH
Call
SOLE
50000
0
0
CASELLA WASTE SYS INC
CL A
147448104
1722
40096
SH
SOLE
40096
0
0
CBS CORP NEW
CL B
124857202
5375
133151
SH
SOLE
133151
0
0
CDW CORP
COM
12514G108
10418
84534
SH
SOLE
84534
0
0
CHURCHILL DOWNS INC
COM
171484108
5371
43502
SH
SOLE
43502
0
0
CIRCOR INTL INC
COM
17273K109
3217
85680
SH
SOLE
85680
0
0
CIRCOR INTL INC
COM
17273K109
751
20000
SH
Call
SOLE
20000
0
0
CITRIX SYS INC
COM
177376100
2929
30348
SH
SOLE
30348
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4497
123448
SH
SOLE
123448
0
0
CONCHO RES INC
COM
20605P101
731
10760
SH
SOLE
10760
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3191
15393
SH
SOLE
15393
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4146
20000
SH
Put
SOLE
20000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1401
51334
SH
SOLE
51334
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2555
82975
SH
SOLE
82975
0
0
COOPER COS INC
COM NEW
216648402
4467
15042
SH
SOLE
15042
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3992
69301
SH
SOLE
69301
0
0
DIODES INC
COM
254543101
1205
30000
SH
SOLE
30000
0
0
EBAY INC
COM
278642103
1377
35334
SH
SOLE
35334
0
0
ELECTRONIC ARTS INC
COM
285512109
5247
53639
SH
SOLE
53639
0
0
EQUINIX INC
COM
29444U700
7387
12806
SH
SOLE
12806
0
0
ETSY INC
COM
29786A106
1130
20000
SH
Call
SOLE
20000
0
0
FACTSET RESH SYS INC
COM
303075105
2430
10000
SH
Put
SOLE
10000
0
0
FERRO CORP
COM
315405100
3262
275000
SH
SOLE
275000
0
0
FERRO CORP
COM
315405100
1186
100000
SH
Call
SOLE
100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6699
50461
SH
SOLE
50461
0
0
FIFTH THIRD BANCORP
COM
316773100
3840
140248
SH
SOLE
140248
0
0
FISERV INC
COM
337738108
14993
144735
SH
SOLE
144735
0
0
FLIR SYS INC
COM
302445101
2715
51625
SH
SOLE
51625
0
0
FLIR SYS INC
COM
302445101
2104
40000
SH
Put
SOLE
40000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2954
54008
SH
SOLE
54008
0
0
FRONTDOOR INC
COM
35905A109
7476
153929
SH
SOLE
153929
0
0
FRONTDOOR INC
COM
35905A109
1943
40000
SH
Call
SOLE
40000
0
0
FRONTDOOR INC
COM
35905A109
1457
30000
SH
Put
SOLE
30000
0
0
GENERAC HLDGS INC
COM
368736104
4560
58211
SH
SOLE
58211
0
0
GENERAC HLDGS INC
COM
368736104
3134
40000
SH
Call
SOLE
40000
0
0
GENPACT LIMITED
SHS
G3922B107
7828
202010
SH
SOLE
202010
0
0
GENPACT LIMITED
SHS
G3922B107
1550
40000
SH
Call
SOLE
40000
0
0
GLOBAL PMTS INC
COM
37940X102
13704
86190
SH
SOLE
86190
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1715
25696
SH
SOLE
25696
0
0
GUESS INC
COM
401617105
2872
154999
SH
SOLE
154999
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2158
35602
SH
SOLE
35602
0
0
HCA HEALTHCARE INC
COM
40412C101
5038
41837
SH
SOLE
41837
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2495
26800
SH
SOLE
26800
0
0
INSPERITY INC
COM
45778Q107
4212
42705
SH
SOLE
42705
0
0
INTERXION HOLDING N.V
SHS
N47279109
3017
37031
SH
SOLE
37031
0
0
JACK IN THE BOX INC
COM
466367109
8033
88162
SH
SOLE
88162
0
0
KEMET CORP
COM NEW
488360207
6466
355655
SH
SOLE
355655
0
0
KEYCORP NEW
COM
493267108
3857
216217
SH
SOLE
216217
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3812
105000
SH
SOLE
105000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2021
182041
SH
SOLE
182041
0
0
MANPOWERGROUP INC
COM
56418H100
2386
28320
SH
SOLE
28320
0
0
MARATHON PETE CORP
COM
56585A102
3038
50000
SH
Call
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7288
26589
SH
SOLE
26589
0
0
MASCO CORP
COM
574599106
9170
220000
SH
SOLE
220000
0
0
MASCO CORP
COM
574599106
1334
32000
SH
Put
SOLE
32000
0
0
MGIC INVT CORP WIS
COM
552848103
4438
352743
SH
SOLE
352743
0
0
NCR CORP NEW
COM
62886E908
799
25303
SH
SOLE
25303
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6422
62770
SH
SOLE
62770
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5116
50000
SH
Call
SOLE
50000
0
0
NICE LTD
SPONSORED ADR
653656108
4846
33700
SH
SOLE
33700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1099
53612
SH
SOLE
53612
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2940
26945
SH
SOLE
26945
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3274
30000
SH
Call
SOLE
30000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8560
21480
SH
SOLE
21480
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10564
62155
SH
SOLE
62155
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6983
363514
SH
SOLE
363514
0
0
PALOMAR HLDGS INC
COM
69753M105
5116
129787
SH
SOLE
129787
0
0
PARSONS CORPORATION
COM
70202L102
2675
81120
SH
SOLE
81120
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3223
70051
SH
SOLE
70051
0
0
PETIQ INC
COM CL A
71639T106
1306
47913
SH
SOLE
47913
0
0
PLANTRONICS INC NEW
COM
727493108
1042
27918
SH
SOLE
27918
0
0
PLANTRONICS INC NEW
COM
727493108
3732
100000
SH
Call
SOLE
100000
0
0
POOL CORPORATION
COM
73278L105
13696
67904
SH
SOLE
67904
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6846
68990
SH
SOLE
68990
0
0
PRIMERICA INC
COM
74164M108
4625
36354
SH
SOLE
36354
0
0
PTC INC
COM
69370C100
5198
76245
SH
SOLE
76245
0
0
PTC INC
COM
69370C100
4773
70000
SH
Put
SOLE
70000
0
0
PVH CORP
COM
693656100
2206
25000
SH
SOLE
25000
0
0
RAPID7 INC
COM
753422104
3252
71642
SH
SOLE
71642
0
0
REALPAGE INC
COM
75606N109
4830
76838
SH
SOLE
76838
0
0
SAIA INC
COM
78709Y105
5189
55384
SH
SOLE
55384
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7252
129734
SH
SOLE
129734
0
0
SHERWIN WILLIAMS CO
COM
824348106
8018
14582
SH
SOLE
14582
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
192901
650000
SH
Call
SOLE
650000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296770
1000000
SH
Put
SOLE
1000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4802
90958
SH
SOLE
90958
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11062
231123
SH
SOLE
231123
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4947
95936
SH
SOLE
95936
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3094
60000
SH
Put
SOLE
60000
0
0
SYNEOS HEALTH INC
CL A
87166B102
4257
79996
SH
SOLE
79996
0
0
SYNNEX CORP
COM
87162W100
5521
48904
SH
SOLE
48904
0
0
SYNNEX CORP
COM
87162W100
2258
20000
SH
Call
SOLE
20000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7175
200651
SH
SOLE
200651
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6176
80005
SH
SOLE
80005
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6769
23238
SH
SOLE
23238
0
0
TRACTOR SUPPLY CO
COM
892356106
6007
66415
SH
SOLE
66415
0
0
TREX CO INC
COM
89531P105
977
10750
SH
SOLE
10750
0
0
US FOODS HLDG CORP
COM
912008109
6442
156734
SH
SOLE
156734
0
0
VAIL RESORTS INC
COM
91879Q109
1650
7251
SH
SOLE
7251
0
0
VAIL RESORTS INC
COM
91879Q109
9102
40000
SH
Call
SOLE
40000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7959
86516
SH
SOLE
86516
0
0
YUM BRANDS INC
COM
988498101
7142
62967
SH
SOLE
62967
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8236
60000
SH
Call
SOLE
60000
0
0
ZOETIS INC
CL A
98978V103
4700
37721
SH
SOLE
37721
0
0