HoldingsChannel.com
Brant Point Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPIRIT RLTY CAP INC NEW 285,541 +54,418 $14,043
     SRC285,541+54,418$14,043
FISERV INC 117,365 -27,370 $13,571
     FISV117,365-27,370$13,571
POOL CORPORATION 63,278 -4,626 $13,439
     POOL63,278-4,626$13,439
GLOBAL PMTS INC 70,348 -15,842 $12,843
     GPN70,348-15,842$12,843
CDW CORP 86,478 +1,944 $12,353
     CDW86,478+1,944$12,353
AMPHENOL CORP NEW 91,590 +30,210 $9,913
     APH91,590+210$9,913
O REILLY AUTOMOTIVE INC NEW 21,527 +47 $9,434
     ORLY21,527+47$9,434
AMERIS BANCORP 217,210 +34,007 $9,240
     ABCB217,210+34,007$9,240
ZIMMER BIOMET HLDGS INC      $8,981
     Call60,000UNCH$8,981
ON SEMICONDUCTOR CORP 364,316 +802 $8,882
     ON364,316+802$8,882
MASCO CORP 180,000 -8,000 $8,638
     MAS180,000-40,000$8,638
ADVANCE AUTO PARTS INC      $8,580
     Call20,000+20,000$5,377
     AAP33,575+4,075$3,203
CRANE CO      $8,357
     Call50,000+50,000$4,319
     CR46,743+46,743$4,038
OLD DOMINION FREIGHT LINE IN 43,711 -18,444 $8,295
     ODFL43,711-18,444$8,295
GS ACQUISITION HLDGS CORP 751,627 +751,627 $8,290
     GSAH751,627+751,627$8,290
FIDELITY NATL INFORMATION SV 58,589 +8,128 $8,149
     FIS58,589+8,128$8,149
ASGN INC 113,475 UNCH $8,053
     ASGN113,475UNCH$8,053
CABOT MICROELECTRONICS CORP      $8,028
     CCMP65,626+36,473$9,471
     Put10,000-10,000$1,443
CROWN HOLDINGS INC      $8,023
     CCK94,900+94,900$6,884
     Call15,700+15,700$1,139
MARTIN MARIETTA MATLS INC 27,649 +1,060 $7,732
     MLM27,649+1,060$7,732
NORTONLIFELOCK INC      $7,656
     Call300,000+300,000$7,656
EQUINIX INC 13,006 +200 $7,592
     EQIX13,006+200$7,592
THERMO FISHER SCIENTIFIC INC 23,287 +49 $7,565
     TMO23,287+49$7,565
SHERWIN WILLIAMS CO 12,342 -2,240 $7,202
     SHW12,342-2,240$7,202
US FOODS HLDG CORP 167,604 +10,870 $7,021
     USFD167,604+10,870$7,021
TRACTOR SUPPLY CO 72,724 +6,309 $6,795
     TSCO72,724+6,309$6,795
PERFORMANCE FOOD GROUP CO 131,045 +60,994 $6,746
     PFGC131,045+60,994$6,746
WASTE CONNECTIONS INC 73,868 -12,648 $6,706
     WCN73,868-12,648$6,706
BRINKER INTL INC 157,787 +93,287 $6,627
     EAT157,787+93,287$6,627
NXP SEMICONDUCTORS N V 49,053 -7,892 $6,242
     NXPI49,053+22,108$6,242
PRIMERICA INC      $6,140
     PRI35,933-421$4,691
     Call11,100+11,100$1,449
PTC INC 80,922 +74,677 $6,060
     PTC80,922+4,677$6,060
BIG LOTS INC      $5,950
     BIG107,166+107,166$3,078
     Call100,000+100,000$2,872
SYNNEX CORP 46,005 -22,899 $5,925
     SNX46,005-2,899$5,925
SPECTRUM BRANDS HLDGS INC NE 90,195 +90,195 $5,799
     SPB90,195+90,195$5,799
ZOETIS INC 42,721 +5,000 $5,654
     ZTS42,721+5,000$5,654
SUMMIT MATLS INC 229,139 +229,139 $5,476
     SUM229,139+229,139$5,476
HCA HEALTHCARE INC 36,920 -4,917 $5,457
     HCA36,920-4,917$5,457
SPDR SERIES TRUST (KRE) 91,156 +198 $5,310
     KRE91,156+198$5,310
NEXSTAR MEDIA GROUP INC 45,123 -67,647 $5,291
     NXST45,123-17,647$5,291
NICE LTD 33,700 UNCH $5,229
     NICE33,700UNCH$5,229
SAIA INC 55,804 +420 $5,196
     SAIA55,804+420$5,196
FORTUNE BRANDS HOME & SEC IN 79,183 +25,175 $5,174
     FBHS79,183+25,175$5,174
TEMPUR SEALY INTL INC 58,935 -21,070 $5,131
     TPX58,935-21,070$5,131
PALOMAR HLDGS INC 101,479 -28,308 $5,124
     PLMR101,479-28,308$5,124
YUM BRANDS INC 48,069 -14,898 $4,842
     YUM48,069-14,898$4,842
PRA HEALTH SCIENCES INC 43,488 -25,502 $4,834
     PRAH43,488-25,502$4,834
COOPER COS INC 15,042 UNCH $4,832
     COO15,042UNCH$4,832
ADDUS HOMECARE CORP 48,414 +14,104 $4,707
     ADUS48,414+14,104$4,707
CHURCHILL DOWNS INC 33,502 -10,000 $4,596
     CHDN33,502-10,000$4,596

See Full List: All Stocks Held By Brant Point Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brant Point Investment Management LLC

Size ($ in 1000's)
At 12/31/2019: $986,746
At 09/30/2019: $1,028,685

Brant Point Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brant Point Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Brant Point Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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