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