$1.14 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $271,803,000 | -22.2% | 1,256,600 | -24.7% | 23.86% | -27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $245,068,000 | +278.6% | 1,133,000 | +266.7% | 21.51% | +252.9% |
| PTC | Sell | PTC INC | $16,589,000 | +7.8% | 374,375 | -8.6% | 1.46% | +0.4% |
| WOOF | Buy | VCA INC | $15,466,000 | +5.8% | 221,000 | +2.2% | 1.36% | -1.4% |
| JACK | Buy | JACK IN THE BOX INC | $13,124,000 | +19.8% | 136,795 | +7.3% | 1.15% | +11.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,342,000 | -5.8% | 85,295 | -8.3% | 1.08% | -12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,155,000 | +36.0% | 157,800 | +30.1% | 1.07% | +26.7% |
| VNTV | Buy | VANTIV INCcl a | $12,115,000 | +61.9% | 215,300 | +62.9% | 1.06% | +50.8% |
| ARW | Buy | ARROW ELECTRS INC | $10,805,000 | +22.6% | 168,900 | +18.6% | 0.95% | +14.2% |
| TAP | New | MOLSON COORS BREWING COcall | $10,244,000 | – | 93,300 | +100.0% | 0.90% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $10,153,000 | +254.3% | 227,752 | +203.1% | 0.89% | +230.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,109,000 | +22.9% | 201,500 | +13.4% | 0.89% | +14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $9,604,000 | +469.6% | 112,460 | +405.2% | 0.84% | +430.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,101,000 | +1.8% | 109,300 | -14.5% | 0.80% | -5.1% |
| CTXS | Sell | CITRIX SYS INC | $8,923,000 | -33.9% | 104,700 | -37.9% | 0.78% | -38.4% |
| NICE | Sell | NICE LTDsponsored adr | $8,719,000 | -3.5% | 130,250 | -8.0% | 0.76% | -10.1% |
| STZ | CONSTELLATION BRANDS INCcall | $8,657,000 | +0.7% | 52,000 | 0.0% | 0.76% | -6.2% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,640,000 | +59.8% | 152,900 | +18.1% | 0.76% | +48.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,630,000 | -5.9% | 84,600 | -27.8% | 0.76% | -12.3% |
| DST | Sell | DST SYS INC DELcall | $8,502,000 | -29.1% | 72,100 | -30.0% | 0.75% | -33.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,819,000 | -24.2% | 145,850 | -18.1% | 0.69% | -29.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,755,000 | +2.6% | 27,684 | -0.7% | 0.68% | -4.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $7,727,000 | +57.7% | 133,900 | +30.0% | 0.68% | +46.8% |
| MSCC | New | MICROSEMI CORP | $7,556,000 | – | 180,000 | +100.0% | 0.66% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,278,000 | +14.5% | 112,100 | +1.1% | 0.64% | +6.7% |
| CDK | Buy | CDK GLOBAL INC | $7,262,000 | +62.0% | 126,600 | +56.7% | 0.64% | +50.9% |
| SAIA | New | SAIA INC | $7,250,000 | – | 242,000 | +100.0% | 0.64% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,216,000 | +165.3% | 585,700 | +89.9% | 0.63% | +147.3% |
| NWL | New | NEWELL BRANDS INC | $7,109,000 | – | 135,000 | +100.0% | 0.62% | – |
| POOL | Buy | POOL CORPORATION | $6,957,000 | +1.6% | 73,600 | +1.1% | 0.61% | -5.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,768,000 | -15.2% | 200,950 | +0.2% | 0.59% | -20.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,701,000 | -29.9% | 94,800 | -43.7% | 0.59% | -34.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $6,651,000 | -14.8% | 183,280 | -13.3% | 0.58% | -20.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,647,000 | +9.1% | 316,200 | -5.1% | 0.58% | +1.6% |
| TECD | New | TECH DATA CORP | $6,438,000 | – | 76,000 | +100.0% | 0.56% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,402,000 | -12.3% | 149,500 | -9.1% | 0.56% | -18.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,939,000 | -8.0% | 257,900 | -18.8% | 0.52% | -14.3% |
| DST | New | DST SYS INC DEL | $5,778,000 | – | 49,000 | +100.0% | 0.51% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,767,000 | +100.5% | 82,400 | +169.3% | 0.51% | +86.7% |
| WY | Buy | WEYERHAEUSER CO | $5,749,000 | +48.6% | 180,000 | +38.5% | 0.50% | +38.7% |
| CONE | Sell | CYRUSONE INC | $5,675,000 | -53.0% | 119,300 | -45.0% | 0.50% | -56.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,633,000 | +31.0% | 82,100 | +15.1% | 0.49% | +22.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,420,000 | +103.1% | 345,200 | +45.3% | 0.48% | +89.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,342,000 | -6.4% | 35,825 | +1.5% | 0.47% | -12.7% |
| TRU | Sell | TRANSUNION | $5,337,000 | -23.9% | 154,700 | -26.3% | 0.47% | -29.2% |
| XYL | New | XYLEM INC | $5,245,000 | – | 100,000 | +100.0% | 0.46% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,233,000 | -33.8% | 114,200 | -33.6% | 0.46% | -38.3% |
| SYMC | New | SYMANTEC CORPcall | $5,171,000 | – | 206,000 | +100.0% | 0.45% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,166,000 | +16.1% | 35,300 | +0.3% | 0.45% | +8.1% |
| KNSL | New | KINSALE CAP GROUP INC | $5,089,000 | – | 231,300 | +100.0% | 0.45% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,008,000 | +32.6% | 69,300 | +18.1% | 0.44% | +23.6% |
| IBKC | Buy | IBERIABANK CORP | $4,967,000 | +106.4% | 74,000 | +83.6% | 0.44% | +92.1% |
| KAR | New | KAR AUCTION SVCS INC | $4,963,000 | – | 115,000 | +100.0% | 0.44% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,956,000 | -13.7% | 23,100 | -21.2% | 0.44% | -19.6% |
| JACK | New | JACK IN THE BOX INCput | $4,941,000 | – | 51,500 | +100.0% | 0.43% | – |
| ARCC | Buy | ARES CAP CORP | $4,917,000 | +242.4% | 317,200 | +213.7% | 0.43% | +220.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,883,000 | -6.8% | 80,700 | -17.4% | 0.43% | -13.2% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,760,000 | – | 61,800 | +100.0% | 0.42% | – |
| MTN | Buy | VAIL RESORTS INC | $4,644,000 | +14.7% | 29,600 | +1.0% | 0.41% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,608,000 | -30.8% | 30,900 | -25.0% | 0.40% | -35.6% |
| EQIX | Sell | EQUINIX INC | $4,560,000 | -23.9% | 12,658 | -18.1% | 0.40% | -29.1% |
| MHK | Buy | MOHAWK INDS INC | $4,468,000 | +41.8% | 22,300 | +34.3% | 0.39% | +32.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,438,000 | -14.4% | 105,000 | -22.2% | 0.39% | -20.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,333,000 | -67.2% | 135,500 | -64.2% | 0.38% | -69.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,288,000 | +135.2% | 80,700 | +91.2% | 0.38% | +118.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,268,000 | -64.1% | 172,081 | -61.1% | 0.38% | -66.5% |
| PCH | New | POTLATCH CORP NEW | $4,231,000 | – | 108,800 | +100.0% | 0.37% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,151,000 | +8.9% | 26,100 | +1.2% | 0.36% | +1.4% |
| CDW | Buy | CDW CORP | $4,143,000 | +14.6% | 90,600 | +0.4% | 0.36% | +7.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,097,000 | -75.6% | 97,390 | -73.6% | 0.36% | -77.2% |
| RDN | New | RADIAN GROUP INC | $3,887,000 | – | 286,900 | +100.0% | 0.34% | – |
| ADC | Sell | AGREE REALTY CORP | $3,856,000 | -34.3% | 78,000 | -35.9% | 0.34% | -38.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,693,000 | – | 250,000 | +100.0% | 0.32% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,649,000 | +94.5% | 92,700 | +80.0% | 0.32% | +80.8% |
| MTG | New | MGIC INVT CORP WIS | $3,469,000 | – | 433,600 | +100.0% | 0.30% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $3,462,000 | -37.6% | 97,900 | -42.5% | 0.30% | -41.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,446,000 | +1.6% | 20,700 | +1.0% | 0.30% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,394,000 | +67.4% | 86,240 | +55.0% | 0.30% | +56.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,371,000 | – | 327,300 | +100.0% | 0.30% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $3,252,000 | -33.0% | 43,000 | -31.7% | 0.28% | -37.6% |
| NFX | Sell | NEWFIELD EXPL CO | $3,220,000 | -6.9% | 74,100 | -5.4% | 0.28% | -13.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,168,000 | -17.7% | 54,900 | -32.1% | 0.28% | -23.2% |
| HRC | New | HILL ROM HLDGS INC | $3,155,000 | – | 50,900 | +100.0% | 0.28% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,154,000 | +245.5% | 64,140 | +238.6% | 0.28% | +222.1% |
| MAS | New | MASCO CORP | $3,088,000 | – | 90,000 | +100.0% | 0.27% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,079,000 | +1.8% | 72,726 | -20.7% | 0.27% | -5.3% |
| CXO | Sell | CONCHO RES INC | $3,035,000 | -8.5% | 22,100 | -20.5% | 0.27% | -14.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,981,000 | -25.7% | 54,450 | -26.1% | 0.26% | -30.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,973,000 | – | 263,600 | +100.0% | 0.26% | – |
| COO | Buy | COOPER COS INC | $2,969,000 | +20.5% | 16,560 | +15.3% | 0.26% | +12.5% |
| USFD | Sell | US FOODS HLDG CORP | $2,899,000 | -63.6% | 122,800 | -62.6% | 0.25% | -66.1% |
| HZN | New | HORIZON GLOBAL CORP | $2,838,000 | – | 142,400 | +100.0% | 0.25% | – |
| ARRS | Buy | ARRIS INTL INC | $2,839,000 | +127.3% | 100,200 | +68.1% | 0.25% | +111.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,823,000 | +21.9% | 50,800 | +11.9% | 0.25% | +13.8% |
| ACAS | AMERICAN CAP LTD | $2,824,000 | +6.8% | 167,000 | 0.0% | 0.25% | -0.4% | |
| COHR | New | COHERENT INC | $2,764,000 | – | 25,000 | +100.0% | 0.24% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,716,000 | +1.9% | 36,800 | +1.1% | 0.24% | -5.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,580,000 | -21.1% | 31,800 | -21.3% | 0.23% | -26.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,534,000 | -51.5% | 36,200 | -34.9% | 0.22% | -54.9% |
| SM | New | SM ENERGY CO | $2,508,000 | – | 65,000 | +100.0% | 0.22% | – |
| SYMC | New | SYMANTEC CORP | $2,510,000 | – | 100,000 | +100.0% | 0.22% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,472,000 | -39.0% | 87,300 | -43.9% | 0.22% | -43.2% |
| IRM | Buy | IRON MTN INC NEW | $2,477,000 | +36.7% | 66,000 | +45.1% | 0.22% | +26.9% |
| HW | Buy | HEADWATERS INC | $2,442,000 | +9.5% | 144,300 | +16.1% | 0.21% | +1.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,398,000 | +15.7% | 74,600 | +1.1% | 0.21% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,341,000 | -54.8% | 19,000 | -50.8% | 0.20% | -57.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,328,000 | -9.2% | 57,300 | -19.9% | 0.20% | -15.4% |
| WCN | New | WASTE CONNECTIONS INCcall | $2,308,000 | – | 30,900 | +100.0% | 0.20% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $2,299,000 | 0.0% | 234,600 | 0.0% | 0.20% | -6.9% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,282,000 | -67.5% | 46,650 | -71.4% | 0.20% | -69.7% |
| WCN | New | WASTE CONNECTIONS INC | $2,241,000 | – | 30,000 | +100.0% | 0.20% | – |
| MRCY | Buy | MERCURY SYS INC | $2,160,000 | -0.1% | 87,900 | +1.0% | 0.19% | -6.9% |
| PTHN | New | PATHEON N V | $2,119,000 | – | 71,500 | +100.0% | 0.19% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,831,000 | – | 141,500 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $1,743,000 | – | 25,000 | +100.0% | 0.15% | – |
| DLTR | DOLLAR TREE INCcall | $1,626,000 | -16.2% | 20,600 | 0.0% | 0.14% | -21.9% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,561,000 | -4.5% | 74,370 | +1.1% | 0.14% | -11.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,561,000 | -2.2% | 81,800 | +1.1% | 0.14% | -8.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,374,000 | -52.7% | 7,400 | -61.5% | 0.12% | -55.7% |
| MENT | New | MENTOR GRAPHICS CORP | $1,322,000 | – | 50,000 | +100.0% | 0.12% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $1,308,000 | +28.4% | 30,900 | 0.0% | 0.12% | +19.8% | |
| EAT | Buy | BRINKER INTL INC | $1,306,000 | +12.0% | 25,900 | +1.2% | 0.12% | +4.5% |
| SM | SM ENERGY COcall | $1,196,000 | +42.9% | 31,000 | 0.0% | 0.10% | +32.9% | |
| CSV | Buy | CARRIAGE SVCS INC | $1,159,000 | +1.0% | 49,000 | +1.0% | 0.10% | -5.6% |
| VSM | New | VERSUM MATLS INC | $1,135,000 | – | 50,000 | +100.0% | 0.10% | – |
| NWL | NEWELL BRANDS INCcall | $1,116,000 | +8.3% | 21,200 | 0.0% | 0.10% | +1.0% | |
| EACQ | New | EASTERLY ACQUISITION CORP | $1,074,000 | – | 107,998 | +100.0% | 0.09% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $1,032,000 | – | 104,100 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL INC | $839,000 | – | 21,900 | +100.0% | 0.07% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $754,000 | +14.4% | 43,200 | +1.2% | 0.07% | +6.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $742,000 | -59.9% | 40,000 | -55.8% | 0.06% | -62.6% |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $32,000 | – | 53,999 | +100.0% | 0.00% | – |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $24,000 | -14.3% | 135,000 | 0.0% | 0.00% | -33.3% | |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $18,000 | – | 104,100 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -18,800 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,200 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -104,100 | -100.0% | -0.10% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -51,500 | -100.0% | -0.12% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -0.13% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -17,800 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -10,300 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -103,000 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -80,900 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,500 | -100.0% | -0.15% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -57,600 | -100.0% | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -21,400 | -100.0% | -0.16% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -30,300 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -110,978 | -100.0% | -0.16% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -54,400 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -20,600 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -60,700 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -20,700 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -51,500 | -100.0% | -0.19% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -11,100 | -100.0% | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -51,000 | -100.0% | -0.24% | – |
| SHLM | Exit | SCHULMAN A INCput | $0 | – | -103,000 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -30,900 | -100.0% | -0.24% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCcall | $0 | – | -44,800 | -100.0% | -0.24% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -121,100 | -100.0% | -0.24% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -160,100 | -100.0% | -0.27% | – |
| SPXC | Exit | SPX CORP | $0 | – | -234,559 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -30,900 | -100.0% | -0.33% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -149,400 | -100.0% | -0.34% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -51,500 | -100.0% | -0.34% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -50,500 | -100.0% | -0.36% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -272,600 | -100.0% | -0.39% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -89,600 | -100.0% | -0.40% | – |
| GMS | Exit | GMS INC | $0 | – | -198,300 | -100.0% | -0.42% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -248,500 | -100.0% | -0.43% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -235,000 | -100.0% | -0.52% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -41,200 | -100.0% | -0.55% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -30,900 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -309,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.