$1.11 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $363,317,000 | +17.8% | 1,760,000 | +17.3% | 32.71% | +13.5% |
| HRS | New | HARRIS CORP DEL | $19,690,000 | – | 250,000 | +100.0% | 1.77% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $18,495,000 | +354.9% | 548,000 | +260.8% | 1.66% | +338.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,042,000 | -1.2% | 84,000 | -2.3% | 1.62% | -4.8% |
| BDC | Sell | BELDEN INC | $17,776,000 | -14.6% | 190,000 | -28.0% | 1.60% | -17.7% |
| GK | Buy | G & K SVCS INCcl a | $16,356,000 | +2.7% | 225,500 | +0.4% | 1.47% | -1.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,317,000 | +139.2% | 316,400 | +113.2% | 1.38% | +130.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,054,000 | -7.2% | 150,000 | -29.3% | 1.36% | -10.6% |
| HCA | Buy | HCA HOLDINGS INCcall | $15,046,000 | +13.9% | 200,000 | +11.1% | 1.35% | +9.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $14,869,000 | -33.9% | 820,600 | -35.9% | 1.34% | -36.3% |
| EAT | Buy | BRINKER INTL INC | $14,608,000 | +43.1% | 237,300 | +36.5% | 1.32% | +37.8% |
| WOOF | Buy | VCA INC | $14,133,000 | +20.5% | 257,800 | +7.2% | 1.27% | +16.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,114,000 | -0.8% | 337,500 | -1.1% | 1.27% | -4.4% |
| MAN | Sell | MANPOWERGROUP INC | $13,353,000 | +5.0% | 155,000 | -16.9% | 1.20% | +1.2% |
| JACK | Sell | JACK IN THE BOX INC | $13,275,000 | +9.7% | 138,400 | -8.5% | 1.20% | +5.7% |
| HW | Sell | HEADWATERS INC | $12,332,000 | +8.7% | 672,400 | -11.1% | 1.11% | +4.7% |
| JAH | Sell | JARDEN CORP | $12,289,000 | +2.7% | 232,300 | -7.1% | 1.11% | -1.2% |
| NICE | Sell | NICE SYS LTDsponsored adr | $10,967,000 | +3.5% | 180,000 | -14.0% | 0.99% | -0.3% |
| CDW | Sell | CDW CORP | $10,863,000 | -39.6% | 291,700 | -43.0% | 0.98% | -41.9% |
| SHLM | New | SCHULMAN A INC | $10,349,000 | – | 214,700 | +100.0% | 0.93% | – |
| ASH | ASHLAND INC NEWcall | $10,185,000 | +6.3% | 80,000 | 0.0% | 0.92% | +2.3% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $10,060,000 | – | 270,000 | +100.0% | 0.91% | – |
| SAIA | Buy | SAIA INC | $9,835,000 | -3.8% | 222,000 | +20.2% | 0.88% | -7.4% |
| HOLX | New | HOLOGIC INC | $9,799,000 | – | 296,700 | +100.0% | 0.88% | – |
| MIK | Buy | MICHAELS COS INC | $9,742,000 | +501.4% | 360,000 | +449.6% | 0.88% | +480.8% |
| WWD | Buy | WOODWARD INC | $9,692,000 | +28.3% | 190,000 | +23.9% | 0.87% | +23.7% |
| PVH | New | PVH CORPcall | $9,590,000 | – | 90,000 | +100.0% | 0.86% | – |
| ICLR | Sell | ICON PLC | $9,282,000 | +5.2% | 131,600 | -24.0% | 0.84% | +1.3% |
| AMP | Sell | AMERIPRISE FINL INC | $8,949,000 | -16.2% | 68,400 | -15.2% | 0.81% | -19.2% |
| STE | Buy | STERIS CORP | $8,432,000 | +15.6% | 120,000 | +6.7% | 0.76% | +11.3% |
| WYND | WYNDHAM WORLDWIDE CORPcall | $8,142,000 | +5.5% | 90,000 | 0.0% | 0.73% | +1.7% | |
| RAX | RACKSPACE HOSTING INCcall | $7,739,000 | +10.2% | 150,000 | 0.0% | 0.70% | +6.2% | |
| CBS | Sell | CBS CORP NEWcl b | $7,670,000 | +4.6% | 126,500 | -4.5% | 0.69% | +0.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $7,426,000 | +27.1% | 226,900 | -0.2% | 0.67% | +22.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,238,000 | -26.8% | 80,000 | -30.6% | 0.65% | -29.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,811,000 | -10.0% | 45,500 | -4.2% | 0.61% | -13.3% |
| BHI | Sell | BAKER HUGHES INCcall | $6,600,000 | -12.0% | 103,800 | -22.4% | 0.59% | -15.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $6,551,000 | +6.1% | 290,000 | -16.8% | 0.59% | +2.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,420,000 | -20.4% | 94,000 | -12.3% | 0.58% | -23.3% |
| ABY | New | ABENGOA YIELD PLC | $6,418,000 | – | 190,000 | +100.0% | 0.58% | – |
| PINC | New | PREMIER INCcl a | $6,389,000 | – | 170,000 | +100.0% | 0.58% | – |
| ARW | Sell | ARROW ELECTRS INC | $6,170,000 | -0.4% | 100,900 | -5.7% | 0.56% | -4.1% |
| CTAS | New | CINTAS CORP | $6,122,000 | – | 75,000 | +100.0% | 0.55% | – |
| TERP | New | TERRAFORM PWR INC | $5,918,000 | – | 162,100 | +100.0% | 0.53% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5,916,000 | – | 68,000 | +100.0% | 0.53% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,736,000 | -34.7% | 74,200 | -34.4% | 0.52% | -37.1% |
| ALG | Sell | ALAMO GROUP INC | $5,682,000 | -45.4% | 90,000 | -58.1% | 0.51% | -47.3% |
| EMR | New | EMERSON ELEC COput | $5,662,000 | – | 100,000 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELEC COcall | $5,662,000 | – | 100,000 | +100.0% | 0.51% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $5,561,000 | -36.5% | 118,700 | -26.8% | 0.50% | -38.8% |
| KNL | Buy | KNOLL INC | $5,504,000 | +34.8% | 234,900 | +21.8% | 0.50% | +29.6% |
| SUNEQ | New | SUNEDISON INC | $5,400,000 | – | 225,000 | +100.0% | 0.49% | – |
| COO | Buy | COOPER COS INC | $5,090,000 | +47.4% | 27,160 | +27.5% | 0.46% | +41.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,070,000 | +17.2% | 44,100 | -2.9% | 0.46% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,954,000 | +43.0% | 34,500 | +38.6% | 0.45% | +37.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,901,000 | +24.0% | 95,000 | +12.6% | 0.44% | +19.5% |
| SABR | New | SABRE CORP | $4,860,000 | – | 200,000 | +100.0% | 0.44% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $4,800,000 | +146.0% | 200,000 | +100.0% | 0.43% | +137.4% |
| HBI | Buy | HANESBRANDS INC | $4,745,000 | +3.9% | 141,600 | +246.2% | 0.43% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $4,632,000 | +9.5% | 78,600 | 0.0% | 0.42% | +5.6% | |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,491,000 | -72.5% | 30,000 | -70.7% | 0.40% | -73.5% |
| CAH | New | CARDINAL HEALTH INC | $4,459,000 | – | 49,400 | +100.0% | 0.40% | – |
| RAD | Sell | RITE AID CORP | $4,345,000 | -16.2% | 500,000 | -27.5% | 0.39% | -19.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,271,000 | +57.7% | 89,800 | +41.4% | 0.38% | +51.8% |
| EXP | New | EAGLE MATERIALS INCcall | $4,178,000 | – | 50,000 | +100.0% | 0.38% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $4,155,000 | +24.1% | 178,000 | +20.0% | 0.37% | +19.5% |
| SM | New | SM ENERGY CO | $4,134,000 | – | 80,000 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,957,000 | – | 52,500 | +100.0% | 0.36% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,886,000 | -17.5% | 28,000 | -21.8% | 0.35% | -20.5% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $3,876,000 | -20.8% | 39,200 | -23.6% | 0.35% | -23.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,764,000 | +40.7% | 98,100 | +21.7% | 0.34% | +35.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,763,000 | -12.1% | 83,700 | -3.8% | 0.34% | -15.2% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,769,000 | – | 50,000 | +100.0% | 0.34% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,741,000 | +9.1% | 17,300 | -2.8% | 0.34% | +5.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,713,000 | -10.6% | 59,600 | -16.1% | 0.33% | -13.9% |
| CMP | New | COMPASS MINERALS INTL INC | $3,682,000 | – | 39,500 | +100.0% | 0.33% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,664,000 | – | 150,600 | +100.0% | 0.33% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,631,000 | -13.1% | 60,000 | -16.2% | 0.33% | -16.4% |
| KND | New | KINDRED HEALTHCARE INC | $3,569,000 | – | 150,000 | +100.0% | 0.32% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,547,000 | -30.6% | 247,200 | -31.0% | 0.32% | -33.3% |
| SVU | New | SUPERVALU INC | $3,489,000 | – | 300,000 | +100.0% | 0.31% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,461,000 | -44.7% | 29,400 | -47.8% | 0.31% | -46.8% |
| RBC | Sell | REGAL BELOIT CORP | $3,461,000 | -47.3% | 43,300 | -50.5% | 0.31% | -49.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,460,000 | +0.8% | 35,000 | -2.8% | 0.31% | -3.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,414,000 | -66.6% | 90,400 | -67.5% | 0.31% | -67.8% |
| VRNT | Sell | VERINT SYS INC | $3,406,000 | -59.0% | 55,000 | -61.5% | 0.31% | -60.5% |
| UNP | Sell | UNION PAC CORP | $3,368,000 | -10.3% | 31,100 | -1.3% | 0.30% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,359,000 | -50.5% | 25,000 | -53.9% | 0.30% | -52.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,229,000 | -0.3% | 81,800 | -9.0% | 0.29% | -4.0% |
| CRI | Sell | CARTER INC | $3,236,000 | -47.4% | 35,000 | -50.4% | 0.29% | -49.4% |
| VSTO | New | VISTA OUTDOOR INC | $3,066,000 | – | 71,600 | +100.0% | 0.28% | – |
| WLRHU | Buy | WL ROSS HLDG CORPunit 06/11/2019 | $3,065,000 | -6.5% | 292,498 | +3.5% | 0.28% | -9.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,034,000 | -56.6% | 105,000 | -54.6% | 0.27% | -58.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,997,000 | -73.4% | 45,200 | -71.0% | 0.27% | -74.4% |
| BIG | New | BIG LOTS INC | $2,848,000 | – | 59,300 | +100.0% | 0.26% | – |
| FOE | Sell | FERRO CORP | $2,830,000 | -39.3% | 225,500 | -37.4% | 0.26% | -41.5% |
| NFX | New | NEWFIELD EXPL CO | $2,807,000 | – | 80,000 | +100.0% | 0.25% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $2,776,000 | +5.5% | 20,000 | 0.0% | 0.25% | +1.6% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,768,000 | -30.5% | 120,000 | -40.9% | 0.25% | -33.1% |
| MLHR | Sell | MILLER HERMAN INC | $2,707,000 | -35.3% | 97,500 | -31.4% | 0.24% | -37.6% |
| DIN | Sell | DINEEQUITY INC | $2,675,000 | -58.1% | 25,000 | -59.4% | 0.24% | -59.6% |
| AMP | AMERIPRISE FINL INCcall | $2,617,000 | -1.1% | 20,000 | 0.0% | 0.24% | -4.5% | |
| LKQ | Sell | LKQ CORP | $2,556,000 | -80.0% | 100,000 | -78.0% | 0.23% | -80.7% |
| MHK | Sell | MOHAWK INDS INC | $2,470,000 | +8.1% | 13,300 | -9.5% | 0.22% | +4.2% |
| HRS | New | HARRIS CORP DELcall | $2,363,000 | – | 30,000 | +100.0% | 0.21% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,340,000 | -19.8% | 7,900 | -22.5% | 0.21% | -22.7% |
| DFS | DISCOVER FINL SVCScall | $2,254,000 | -14.0% | 40,000 | 0.0% | 0.20% | -17.1% | |
| FWRD | New | FORWARD AIR CORP | $2,205,000 | – | 40,600 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORPcall | $2,166,000 | -9.1% | 20,000 | 0.0% | 0.20% | -12.6% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,118,000 | – | 85,900 | +100.0% | 0.19% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $2,041,000 | -27.0% | 50,000 | -36.9% | 0.18% | -29.5% |
| EQIX | New | EQUINIX INC | $2,016,000 | – | 8,660 | +100.0% | 0.18% | – |
| MW | New | MENS WEARHOUSE INC | $1,806,000 | – | 34,600 | +100.0% | 0.16% | – |
| POOL | Sell | POOL CORPORATION | $1,716,000 | +5.7% | 24,600 | -3.9% | 0.15% | +1.3% |
| SQI | New | SCIQUEST INC NEW | $1,693,000 | – | 100,000 | +100.0% | 0.15% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,678,000 | +40.8% | 70,300 | +23.6% | 0.15% | +36.0% |
| PVH | New | PVH CORP | $1,598,000 | – | 15,000 | +100.0% | 0.14% | – |
| SM | SM ENERGY COcall | $1,550,000 | +34.0% | 30,000 | 0.0% | 0.14% | +29.6% | |
| HIFR | New | INFRAREIT INC | $1,430,000 | – | 50,000 | +100.0% | 0.13% | – |
| PTC | Sell | PTC INC | $1,411,000 | -35.6% | 39,000 | -34.8% | 0.13% | -38.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,395,000 | +15.6% | 12,000 | -2.4% | 0.13% | +11.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,362,000 | -52.5% | 49,300 | -55.3% | 0.12% | -54.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,250,000 | -79.8% | 55,000 | -82.0% | 0.11% | -80.4% |
| MD | Sell | MEDNAX INC | $1,088,000 | -59.8% | 15,000 | -63.3% | 0.10% | -61.3% |
| TACO | New | LEVY ACQUISITION CORP | $986,000 | – | 75,000 | +100.0% | 0.09% | – |
| STAG | STAG INDL INC | $981,000 | -4.0% | 41,700 | 0.0% | 0.09% | -8.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $962,000 | -66.3% | 25,000 | -69.3% | 0.09% | -67.4% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $897,000 | -66.2% | 15,000 | -68.2% | 0.08% | -67.3% |
| SNA | Sell | SNAP ON INC | $882,000 | -36.8% | 6,000 | -41.2% | 0.08% | -39.2% |
| RAD | New | RITE AID CORPput | $869,000 | – | 100,000 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INCcl a | $754,000 | – | 20,000 | +100.0% | 0.07% | – |
| CONE | Buy | CYRUSONE INC | $622,000 | +47.4% | 20,000 | +30.7% | 0.06% | +43.6% |
| CXO | New | CONCHO RES INC | $580,000 | – | 5,000 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $517,000 | – | 8,300 | +100.0% | 0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -38,700 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -51,200 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -118,900 | -100.0% | -0.12% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -18,800 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -51,400 | -100.0% | -0.13% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50,500 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -51,200 | -100.0% | -0.14% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -118,300 | -100.0% | -0.16% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -64,800 | -100.0% | -0.16% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -73,400 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,160 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -92,100 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -236,900 | -100.0% | -0.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -57,000 | -100.0% | -0.24% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -151,600 | -100.0% | -0.26% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -25,600 | -100.0% | -0.29% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -140,700 | -100.0% | -0.31% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -52,900 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -22,100 | -100.0% | -0.34% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -55,300 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -112,500 | -100.0% | -0.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40,900 | -100.0% | -0.38% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -63,100 | -100.0% | -0.43% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -204,000 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -92,100 | -100.0% | -0.46% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -74,700 | -100.0% | -0.53% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -163,700 | -100.0% | -0.59% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -197,600 | -100.0% | -0.71% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -98,900 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -70,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.6% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 2.0% |
| COOPER COS INC | 42 | Q3 2023 | 2.9% |
| POOL CORPORATION | 40 | Q3 2023 | 1.7% |
| CHURCHILL DOWNS INC | 40 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 39.1% |
| PTC INC | 39 | Q3 2023 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.