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Reported Holdings Of The
Brant Point Investment Management LLC

Legal Name: BRANT POINT INVESTMENT MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
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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