BRANT POINT INVESTMENT MANAGEMENT LLC - Q4 2015 holdings

$876 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 135 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$251,983,000
-9.5%
1,236,000
-14.9%
28.78%
-7.0%
IWM NewISHARES TRcall$23,200,000206,000
+100.0%
2.65%
SERV SellSERVICEMASTER GLOBAL HLDGS I$18,639,000
+14.5%
475,000
-2.1%
2.13%
+17.8%
HRS BuyHARRIS CORP DEL$18,388,000
+20.9%
211,600
+1.8%
2.10%
+24.3%
ASGN SellON ASSIGNMENT INC$16,524,000
+18.0%
367,600
-3.1%
1.89%
+21.3%
JACK BuyJACK IN THE BOX INC$13,284,000
+22.2%
173,170
+22.7%
1.52%
+25.6%
INCR SellINC RESH HLDGS INCcl a$12,596,000
+20.4%
259,652
-0.7%
1.44%
+23.6%
ADS BuyALLIANCE DATA SYSTEMS CORP$12,086,000
+78.8%
43,700
+67.4%
1.38%
+83.8%
AMG BuyAFFILIATED MANAGERS GROUP$11,327,000
-3.9%
70,900
+2.9%
1.29%
-1.1%
HDS BuyHD SUPPLY HLDGS INC$10,763,000
+120.4%
358,400
+110.1%
1.23%
+126.3%
EFII NewELECTRONICS FOR IMAGING INC$10,273,000219,800
+100.0%
1.17%
ARRS BuyARRIS GROUP INC NEW$9,954,000
+247.8%
325,600
+195.5%
1.14%
+257.5%
WOOF SellVCA INC$9,675,000
-25.3%
175,900
-28.5%
1.10%
-23.2%
NXPI SellNXP SEMICONDUCTORS N V$9,310,000
-23.9%
110,500
-21.4%
1.06%
-21.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW$9,224,000
-3.9%
36,400
-5.2%
1.05%
-1.3%
MAN SellMANPOWERGROUP INC$9,188,000
-37.7%
109,000
-39.5%
1.05%
-36.0%
CDW SellCDW CORP$8,500,000
-40.9%
202,200
-42.6%
0.97%
-39.3%
HIG SellHARTFORD FINL SVCS GROUP INC$8,479,000
-24.4%
195,100
-20.4%
0.97%
-22.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$8,363,000
+36.4%
122,500
+40.0%
0.96%
+40.2%
NICE  NICE SYS LTDsponsored adr$8,225,000
+1.8%
143,5000.0%0.94%
+4.6%
KRE NewSPDR SERIES TRUSTs&p regl bkg$7,965,000190,000
+100.0%
0.91%
CHDN BuyCHURCHILL DOWNS INC$7,895,000
+13.9%
55,800
+7.7%
0.90%
+17.1%
VNTV BuyVANTIV INCcl a$7,767,000
+151.4%
163,800
+138.1%
0.89%
+158.6%
POOL SellPOOL CORPORATION$7,690,000
-7.7%
95,200
-17.4%
0.88%
-5.2%
AMP BuyAMERIPRISE FINL INCcall$7,673,000
+70.7%
72,100
+75.0%
0.88%
+75.2%
HW BuyHEADWATERS INC$7,507,000
+0.3%
445,000
+11.8%
0.86%
+3.0%
STZ  CONSTELLATION BRANDS INCcall$7,407,000
+13.8%
52,0000.0%0.85%
+16.9%
ASH  ASHLAND INC NEWcall$7,405,000
+2.1%
72,1000.0%0.85%
+5.0%
APH SellAMPHENOL CORP NEWcl a$7,297,000
-11.4%
139,700
-13.6%
0.83%
-9.1%
SMG BuySCOTTS MIRACLE GRO COcl a$7,257,000
+377.1%
112,500
+350.0%
0.83%
+390.5%
BECN SellBEACON ROOFING SUPPLY INC$7,211,000
-1.4%
175,100
-22.2%
0.82%
+1.2%
IART SellINTEGRA LIFESCIENCES HLDGS C$7,198,000
-31.4%
106,200
-39.7%
0.82%
-29.4%
MXL SellMAXLINEAR INCcl a$7,190,000
+7.4%
488,100
-9.3%
0.82%
+10.3%
MHK SellMOHAWK INDS INC$6,856,000
-63.1%
36,200
-64.6%
0.78%
-62.1%
ON NewON SEMICONDUCTOR CORP$6,825,000696,400
+100.0%
0.78%
GWB NewGREAT WESTN BANCORP INC$6,779,000233,600
+100.0%
0.77%
AMSG SellAMSURG CORP$6,018,000
-19.7%
79,185
-17.9%
0.69%
-17.5%
ARW SellARROW ELECTRS INC$5,965,000
-15.4%
110,100
-13.7%
0.68%
-13.1%
NUAN BuyNUANCE COMMUNICATIONS INC$5,953,000
+237.5%
299,278
+177.7%
0.68%
+246.9%
PFGC NewPERFORMANCE FOOD GROUP CO$5,852,000252,900
+100.0%
0.67%
SIX BuySIX FLAGS ENTMT CORP NEW$5,648,000
+188.3%
102,800
+140.2%
0.64%
+195.9%
ACAS NewAMERICAN CAP LTD$5,588,000405,200
+100.0%
0.64%
HPY SellHEARTLAND PMT SYS INC$5,566,000
-37.2%
58,700
-58.3%
0.64%
-35.4%
DAL SellDELTA AIR LINES INC DEL$5,471,000
+5.7%
107,940
-6.5%
0.62%
+8.7%
WYND SellWYNDHAM WORLDWIDE CORPcall$5,412,000
-19.1%
74,500
-19.9%
0.62%
-16.8%
AMP BuyAMERIPRISE FINL INC$5,364,000
+372.6%
50,400
+384.6%
0.61%
+386.5%
EA NewELECTRONIC ARTS INC$5,154,00075,000
+100.0%
0.59%
DG NewDOLLAR GEN CORP NEW$5,031,00070,000
+100.0%
0.58%
VSTO SellVISTA OUTDOOR INC$4,985,000
-34.2%
112,000
-34.3%
0.57%
-32.4%
BWLD NewBUFFALO WILD WINGS INC$4,949,00031,000
+100.0%
0.56%
AAP SellADVANCE AUTO PARTS INCcall$4,651,000
-40.4%
30,900
-25.0%
0.53%
-38.8%
AAP SellADVANCE AUTO PARTS INC$4,576,000
-57.6%
30,400
-46.6%
0.52%
-56.3%
HCA SellHCA HOLDINGS INCcall$4,261,000
-64.5%
63,000
-59.4%
0.49%
-63.5%
JAH SellJARDEN CORP$4,255,000
-51.1%
74,495
-58.1%
0.49%
-49.7%
SPY NewSPDR S&P 500 ETF TRtr unit$4,077,00020,000
+100.0%
0.47%
YRCW NewYRC WORLDWIDE INC$4,040,000284,900
+100.0%
0.46%
AAL SellAMERICAN AIRLS GROUP INC$3,806,000
-42.3%
89,880
-47.1%
0.44%
-40.7%
ICLR SellICON PLC$3,691,000
-37.0%
47,500
-42.4%
0.42%
-35.2%
PTC BuyPTC INC$3,657,000
+90.2%
105,600
+74.3%
0.42%
+95.3%
SABR NewSABRE CORP$3,647,000130,400
+100.0%
0.42%
TMO  THERMO FISHER SCIENTIFIC INC$3,617,000
+16.0%
25,5000.0%0.41%
+19.4%
GRA  GRACE W R & CO DEL NEW$3,585,000
+7.0%
36,0000.0%0.41%
+9.9%
BOJA NewBOJANGLES INC$3,571,000225,000
+100.0%
0.41%
BGS BuyB & G FOODS INC NEW$3,523,000
+75.7%
100,600
+82.9%
0.40%
+80.3%
NTCT SellNETSCOUT SYS INC$3,506,000
-33.9%
114,200
-23.8%
0.40%
-32.1%
WLRH  WL ROSS HLDG CORP$3,505,000
-4.1%
351,8980.0%0.40%
-1.5%
EPAY NewBOTTOMLINE TECH DEL INC$3,318,000111,600
+100.0%
0.38%
RAX NewRACKSPACE HOSTING INC$3,294,000130,100
+100.0%
0.38%
OLN NewOLIN CORP$3,279,000190,000
+100.0%
0.37%
ODFL SellOLD DOMINION FGHT LINES INC$3,219,000
-47.0%
54,500
-45.2%
0.37%
-45.5%
EQIX BuyEQUINIX INC$3,193,000
+58.7%
10,558
+43.5%
0.36%
+62.9%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$3,173,000105,000
+100.0%
0.36%
NTCT BuyNETSCOUT SYS INCcall$3,162,000
+73.5%
103,000
+100.0%
0.36%
+78.7%
EQIX NewEQUINIX INCcall$3,115,00010,300
+100.0%
0.36%
MTSI SellMA COM TECHNOLOGY SOLUTIONS$3,049,000
-36.1%
74,556
-54.7%
0.35%
-34.3%
PVH  PVH CORPcall$3,049,000
-27.7%
41,4000.0%0.35%
-25.8%
HOLX SellHOLOGIC INC$2,952,000
-48.4%
76,300
-47.8%
0.34%
-47.0%
CSC NewCOMPUTER SCIENCES CORP$2,941,00090,000
+100.0%
0.34%
ASH SellASHLAND INC NEW$2,895,000
-69.0%
28,190
-69.6%
0.33%
-68.1%
MWW SellMONSTER WORLDWIDE INC$2,891,000
-37.2%
504,600
-29.6%
0.33%
-35.4%
ACAS NewAMERICAN CAP LTDcall$2,841,000206,000
+100.0%
0.32%
TVPT NewTRAVELPORT WORLDWIDE LTD$2,708,000209,900
+100.0%
0.31%
SNA SellSNAP ON INC$2,691,000
-24.8%
15,700
-33.8%
0.31%
-22.9%
GK SellG & K SVCS INCcl a$2,680,000
-45.7%
42,600
-42.5%
0.31%
-44.3%
EAT SellBRINKER INTL INC$2,599,000
-77.7%
54,200
-75.5%
0.30%
-77.1%
MLHR SellMILLER HERMAN INC$2,594,000
-51.6%
90,400
-51.4%
0.30%
-50.3%
SCAI SellSURGICAL CARE AFFILIATES INC$2,548,000
-54.4%
64,000
-62.5%
0.29%
-53.1%
CBPX BuyCONTINENTAL BLDG PRODS INC$2,484,000
+18.9%
142,270
+39.9%
0.28%
+22.4%
CBS BuyCBS CORP NEWcl b$2,474,000
+19.5%
52,500
+1.2%
0.28%
+23.0%
NRF NewNORTHSTAR RLTY FIN CORP$2,448,000143,761
+100.0%
0.28%
HCACU  HENNESSY CAP ACQUISITION CORunit 99/99/9999$2,299,000
-0.6%
234,6000.0%0.26%
+2.3%
HEI NewHEICO CORP NEW$2,196,00040,400
+100.0%
0.25%
DG SellDOLLAR GEN CORP NEWcall$2,199,000
-50.6%
30,600
-50.2%
0.25%
-49.3%
ATVI  ACTIVISION BLIZZARD INC$2,191,000
+25.3%
56,6000.0%0.25%
+28.9%
WYND SellWYNDHAM WORLDWIDE CORP$2,180,000
-37.1%
30,000
-37.8%
0.25%
-35.3%
HRS NewHARRIS CORP DELcall$2,173,00025,000
+100.0%
0.25%
HRB NewBLOCK H & R INC$2,165,00065,000
+100.0%
0.25%
DFS  DISCOVER FINL SVCScall$2,145,000
+3.1%
40,0000.0%0.24%
+6.1%
MTX NewMINERALS TECHNOLOGIES INC$2,105,00045,900
+100.0%
0.24%
SPB SellSPECTRUM BRANDS HLDGS INCcall$2,097,000
-63.0%
20,600
-66.8%
0.24%
-62.1%
SEAS  SEAWORLD ENTMT INCcall$2,028,000
+10.6%
103,0000.0%0.23%
+13.7%
KFRC NewKFORCE INC$2,022,00080,000
+100.0%
0.23%
CAMP NewCALAMP CORP$1,993,000100,000
+100.0%
0.23%
SUM SellSUMMIT MATLS INCcl a$1,968,000
-10.1%
98,223
-15.8%
0.22%
-7.4%
PF SellPINNACLE FOODS INC DEL$1,949,000
-20.3%
45,900
-21.4%
0.22%
-18.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,900,000
-55.1%
15,900
-53.1%
0.22%
-53.8%
CXO BuyCONCHO RES INC$1,904,000
+43.5%
20,500
+51.9%
0.22%
+47.6%
RLGY NewREALOGY HLDGS CORPcall$1,889,00051,500
+100.0%
0.22%
FIS  FIDELITY NATL INFORMATION SVcall$1,873,000
-9.6%
30,9000.0%0.21%
-7.0%
STZ  CONSTELLATION BRANDS INCcl a$1,766,000
+13.7%
12,4000.0%0.20%
+16.8%
CSV  CARRIAGE SVCS INC$1,759,000
+11.6%
73,0000.0%0.20%
+14.9%
JAH NewJARDEN CORPput$1,714,00030,000
+100.0%
0.20%
MTN NewVAIL RESORTS INC$1,664,00013,000
+100.0%
0.19%
TGI NewTRIUMPH GROUP INC NEWcall$1,638,00041,200
+100.0%
0.19%
DLTR SellDOLLAR TREE INCcall$1,591,000
-53.7%
20,600
-60.0%
0.18%
-52.4%
MIK SellMICHAELS COS INC$1,479,000
-9.3%
66,900
-5.2%
0.17%
-6.6%
BDC SellBELDEN INC$1,483,000
-64.5%
31,097
-65.3%
0.17%
-63.6%
HBI SellHANESBRANDS INC$1,466,000
-15.3%
49,800
-16.7%
0.17%
-13.0%
TRTLU  TERRAPIN 3 ACQUISITION CORPunit 06/27/2019$1,359,000
-1.3%
135,0000.0%0.16%
+1.3%
XRX NewXEROX CORP$1,329,000125,000
+100.0%
0.15%
AXTA BuyAXALTA COATING SYS LTD$1,282,000
+80.1%
48,100
+71.2%
0.15%
+84.8%
PINC NewPREMIER INCcl a$1,277,00036,200
+100.0%
0.15%
IWM NewISHARES TRrussell 2000 etf$1,126,00010,000
+100.0%
0.13%
EACQU BuyEASTERLY ACQUISITION CORPunit 99/99/9999$1,096,000
+5.4%
108,000
+4.9%
0.12%
+7.8%
QPACU  QUINPARIO ACQUISITION CORP 2unit 01/01/2023$1,020,000
-4.7%
104,1000.0%0.12%
-2.5%
SIG SellSIGNET JEWELERS LIMITED$940,000
-42.0%
7,600
-36.1%
0.11%
-40.6%
TGI NewTRIUMPH GROUP INC NEW$922,00023,200
+100.0%
0.10%
OLN NewOLIN CORPcall$889,00051,500
+100.0%
0.10%
BKD  BROOKDALE SR LIVING INC$779,000
-19.6%
42,2000.0%0.09%
-17.6%
CRZO NewCARRIZO OIL & GAS INC$775,00026,200
+100.0%
0.09%
COO SellCOOPER COS INC$733,000
-77.1%
5,460
-74.6%
0.08%
-76.3%
ARCC NewARES CAP CORP$713,00050,000
+100.0%
0.08%
SM  SM ENERGY COcall$609,000
-38.7%
31,0000.0%0.07%
-36.4%
HPY NewHEARTLAND PMT SYS INCput$360,0003,800
+100.0%
0.04%
RAD SellRITE AID CORP$201,000
-53.1%
25,700
-63.6%
0.02%
-52.1%
WLRHW ExitWL ROSS HLDG CORP*w exp 06/11/201$0-183,500
-100.0%
-0.02%
DNKN ExitDUNKIN BRANDS GROUP INC$0-6,200
-100.0%
-0.03%
STE ExitSTERIS CORP$0-5,000
-100.0%
-0.04%
TACO ExitDEL TACO RESTAURANTS INC$0-38,200
-100.0%
-0.06%
LGND ExitLIGAND PHARMACEUTICALS INCcall$0-10,000
-100.0%
-0.10%
PATK ExitPATRICK INDS INC$0-22,950
-100.0%
-0.10%
PVH ExitPVH CORP$0-10,600
-100.0%
-0.12%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-80,600
-100.0%
-0.12%
UHS ExitUNIVERSAL HLTH SVCS INCcall$0-10,000
-100.0%
-0.14%
SCS ExitSTEELCASE INCcl a$0-69,300
-100.0%
-0.14%
MWW ExitMONSTER WORLDWIDE INCcall$0-200,000
-100.0%
-0.14%
YRCW ExitYRC WORLDWIDE INCcall$0-103,000
-100.0%
-0.15%
RHI ExitROBERT HALF INTL INC$0-32,200
-100.0%
-0.18%
CRI ExitCARTER INC$0-21,000
-100.0%
-0.21%
MUSA ExitMURPHY USA INC$0-35,000
-100.0%
-0.21%
BDX ExitBECTON DICKINSON & CO$0-14,900
-100.0%
-0.22%
MAN ExitMANPOWERGROUP INCcall$0-30,900
-100.0%
-0.28%
PGND ExitPRESS GANEY HLDGS INC$0-87,400
-100.0%
-0.29%
FOE ExitFERRO CORP$0-249,401
-100.0%
-0.30%
CAB ExitCABELAS INC$0-69,300
-100.0%
-0.35%
SEAS ExitSEAWORLD ENTMT INC$0-178,400
-100.0%
-0.35%
BIG ExitBIG LOTS INC$0-75,000
-100.0%
-0.40%
MHK ExitMOHAWK INDS INCcall$0-20,600
-100.0%
-0.42%
ADS ExitALLIANCE DATA SYSTEMS CORPcall$0-20,600
-100.0%
-0.59%
ALR ExitALERE INCcall$0-113,300
-100.0%
-0.61%
SAIA ExitSAIA INC$0-180,600
-100.0%
-0.62%
KNX ExitKNIGHT TRANSN INC$0-240,000
-100.0%
-0.64%
NRF ExitNORTHSTAR RLTY FIN CORP$0-554,800
-100.0%
-0.76%
ALR ExitALERE INC$0-194,900
-100.0%
-1.04%
SRCL ExitSTERICYCLE INC$0-89,000
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS NV42Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20233.6%
AMPHENOL CORP NEW42Q3 20232.0%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
OLD DOMINION FREIGHT LINE IN42Q3 20232.0%
COOPER COS INC42Q3 20232.9%
POOL CORPORATION40Q3 20231.7%
CHURCHILL DOWNS INC40Q3 20231.4%
SPDR S&P 500 ETF TR39Q3 202339.1%
PTC INC39Q3 20232.0%

View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (875669000.0 != 875670000.0)

Export BRANT POINT INVESTMENT MANAGEMENT LLC's holdings