Tenencias informadas de la
Brant Point Investment Management LLC

Legal Name: BRANT POINT INVESTMENT MANAGEMENT LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 13, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
SPDR S&P 500 ETF TR TR UNIT (78462F103)	550,000	$161,150k	Call
TOTAL SYS SVCS INC (891906109)	117,145	$15,026k
PTC INC (69370C100)	163,405	$14,667k
POOL CORP COM (73278L105)	67,904	$12,970k
FIRST DATA CORP (32008D106)	399,700	$10,820k
AMPHENOL CORPORATION (032095101)	110,000	$10,553k	Put
SPIRIT REALTY CAPI (84860W300)	221,623	$9,454k
CDW CORP (12514G108)	84,534	$9,383k
OLD DOMINION FREIGHT LINE INC (679580100)	62,155	$9,277k
WASTE CONNECTIONS INC (94106B101)	96,516	$9,225k
Ameris Bancorp (03076K108)	233,824	$9,164k
SS&C TECH HLDGS (78467J100)	157,933	$9,099k
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)	319,479	$8,434k
GLOBAL PAYMENTS INC (37940X102)	50,000	$8,007k	Put
JACK IN THE BOX INC (466367109)	97,512	$7,937k
O'REILLY AUTOMOTIVE (67103H107)	21,480	$7,933k
MONGODB INC CL A (60937P106)	50,000	$7,605k	Call
ADVANCE AUTO PARTS (00751Y106)	47,000	$7,245k
SYNOVUS FINL CORP COM NEW (87161C501)	200,651	$7,023k
YUM BRANDS INC (988498101)	62,967	$6,969k
SHERWIN WILLIAMS CO (824348106)	15,112	$6,926k
MARTIN MARIETTA MATL (573284106)	30,000	$6,903k
Asgn Inc (00191U102)	113,475	$6,877k
Thermo Fisher Scientific Inc (883556102)	23,238	$6,825k
MASCO CORP (574599106)	173,151	$6,794k
SERVICEMASTER GBL (81761R109)	129,734	$6,758k
WORLDPAY INC (981558109)	54,836	$6,720k
FRONTDOOR INC (35905A109)	149,052	$6,491k
EQUINIX INC (29444U700)	12,806	$6,458k
ON SEMICONDUCTOR CORP (682189105)	309,914	$6,263k
GENPACT LTD (G3922B107)	163,110	$6,213k
FISERV INC (337738108)	67,700	$6,172k
SPDR SERIES TRUST (78464A698)	105,958	$5,661k
HCA HEALTHCARE (40412C101)	41,837	$5,655k
US FOODS HLDG CORP (912008109)	153,650	$5,495k
ELECTRONIC ARTS INC (285512109)	53,639	$5,431k
ELANCO ANIMAL HEALTH (28414H103)	160,100	$5,411k
PRA Health Science (69354m108)	53,981	$5,352k
TRACTOR SUPPLY CO (892356106)	48,415	$5,268k
REALPAGE INC (75606N109)	86,838	$5,110k
NEXSTAR MEDIA GROUP (65336K103)	50,570	$5,108k
BRINKER INTL INC (109641100)	129,394	$5,092k
COOPER COMPANIES INC (216648402)	15,042	$5,067k
CHURCHILL DOWNS INC (171484108)	43,502	$5,006k
Trex Inc (TREX) (89531P105)	68,070	$4,881k
INTERXION HOLDING N.V (N47279109)	62,754	$4,775k
Verint Systems Inc. (92343X100)	86,326	$4,643k
MGIC INVT CORP WIS (552848103)	352,743	$4,635k
KEMET CORP (488360207)	245,448	$4,617k
NICE LTD (653656108)	33,700	$4,617k
ZOETIS INC (98978V103)	37,721	$4,281k
ARROW ELECTRS INC (042735100)	55,940	$3,987k
DELTA AIR LINES (247361702)	69,301	$3,933k
FIFTH THIRD BANCORP (316773100)	140,248	$3,913k
MAGNOLIA OIL &GAS CORP CL A (559663109)	329,995	$3,821k
PERFORMANCE FOOD GRP (71377A103)	95,051	$3,805k
TEMPUR SEALY INTERNATIONAL I (88023U101)	50,005	$3,669k
CONSTELLATION BRANDS (21036P108)	18,582	$3,660k
CBS CORPORATION (124857202)	73,151	$3,650k
SAIA INC (78709Y105)	56,012	$3,622k
CABOT MICROELECT CO (12709P103)	32,671	$3,596k
EURONET WORLDWIDE INC (298736109)	21,000	$3,533k
KEYCORP (493267108)	196,217	$3,483k
SYNCHRONY FINL (87165B103)	98,489	$3,415k
Callon Petroleum Co (13123X102)	500,844	$3,301k
AFFILIATED MANAGERS GROUP IN (008252108)	34,700	$3,197k
COLUMBUS MCKINNON CORP/NY (199333105)	73,987	$3,105k
FORTUNE BRANDS HOM (34964C106)	54,008	$3,085k
CONTINENTAL RES (212015101)	72,075	$3,034k
BRUKER CORP (116794108)	60,000	$2,997k
CITRIX SYS INC (177376100)	30,348	$2,978k
NXP Semiconductors NV (N6596X109)	30,000	$2,928k	Call
YETI HLDGS INC COM (98585X104)	100,000	$2,895k	Call
WOODWARD INC (980745103)	25,000	$2,829k
FLIR Systems Inc (302445101)	50,383	$2,726k
AMERICOLD RLTY TR (03064D108)	83,042	$2,692k
MANPOWERGROUP (56418H100)	27,665	$2,672k
HILTON WRLDWDE HLDGS (43300A203)	26,800	$2,619k
NEW RELIC INC COM (64829B100)	30,000	$2,595k	Call
SYNEOS HEALTH INC. (87166B102)	49,335	$2,521k
PRIMERICA INC (74164M108)	19,474	$2,336k
RAPID7 INC (753422104)	40,000	$2,314k	Put
ZIONS BANCORPORATION N.A. (989701107)	50,307	$2,313k
CENTERSTATE BK CORP (15201P109)	99,875	$2,300k
LIVEPERSON INC COM USD0.001 (538146101)	72,306	$2,027k
HARTFORD FINL SVCS (416515104)	35,602	$1,984k
GRACE W R & CO DEL (38388F108)	25,696	$1,956k
PALOMAR HLDGS INC COM (69753M105)	79,569	$1,913k
GRAY TELEVISION INC (389375106)	115,000	$1,885k
NOMAD FOODS LTD (G6564A105)	83,612	$1,786k
SYNNEX Corp (SNX) (87162W100)	18,134	$1,784k
PARSONS CORP (70202L102)	46,000	$1,696k
GROCERY OUTLET HLDG CORP COM (39874R101)	50,745	$1,668k
Concho Resources Inc (20605P101)	15,760	$1,626k
ALLIANCE DATA SYSTEM (018581108)	11,584	$1,623k
Vail Resorts Inc Com (91879q109)	7,251	$1,618k
CASELLA WASTE SYSTEMS INC-A (147448104)	40,096	$1,589k
SPDR SERIES TRUST (78464A730)	53,871	$1,468k
EBAY INC (278642103)	36,834	$1,455k
CONTINENTAL BUILDING PRODUCT (211171103)	51,334	$1,364k
MIDDLEBY CORP (596278101)	10,000	$1,357k
SEAWORLD ENTMT INC (81282V100)	42,229	$1,309k
SINCLAIR BROADCAST GROUP INCCL (829226109)	19,198	$1,030k
Aramark Holdings Corp. (03852U106)	22,901	$826k
Knight-Swift Transportation Ho (499049104)	24,531	$806k
AQUA AMERICA INC (03836W103)	16,000	$662k
THE REALREAL INC COM (88339P101)	20,000	$578k

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