BRANT POINT INVESTMENT MANAGEMENT LLC Information

375 PARK AVE 38TH FLOOR, NEW YORK, New York, 10152, (212) 583-6400

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 27
Increased Positions 50
Decreased Positions 66
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 662

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 0.22%
Energy 1.73%
Financial 9.05%
Healthcare 11.43%
Services 26.14%
Technology 20.58%
Transportation 7.53%
Utilities

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 19,294 19,294 New 1,100,000
BELDEN INC COM 18,892 -804 (4.08) 235,000
DINEEQUITY INC COM 18,846 -1,222 (6.09) 185,000
AFFILIATED MANAGERS GROUP COM 18,173 3,848 26.87 85,000
CDW CORP COM 18,090 2,717 17.67 506,000
LANDSTAR SYS INC COM 17,515 17,515 New 235,000
HARTFORD FINL SVCS GROUP INC COM 17,155 -1,049 (5.76) 407,200
NXP SEMICONDUCTORS N V COM 16,884 -5,372 (24.14) 220,000
LKQ CORP COM 16,060 1,815 12.75 575,000
MINERALS TECHNOLOGIES INC COM 15,086 15,086 New 210,000
G & K SVCS INC CL A 14,885 14,885 New 210,000
VERINT SYS INC COM 13,618 13,618 New 230,000
VCA INC COM 13,210 13,210 New 270,000
AMSURG CORP COM 13,178 3,380 34.50 242,100
CARTER'S, INC. COM 12,675 12,675 New 150,000
SAIA INC COM 12,659 -2,169 (14.63) 230,000
JACK IN THE BOX INC COM 11,657 -8,442 (42) 147,900
AMERIPRISE FINL INC COM 11,551 -679 (5.55) 85,100
ALLISON TRANSMISSION HLDGS INC COM 11,370 3,224 39.58 335,000
HEARTLAND PMT SYS INC COM 11,012 -1,934 (14.94) 199,900


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