HoldingsChannel.com
Brant Point Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CHIPOTLE MEXICAN GRILL INC      $12,172
     Call10,000+10,000$6,544
     CMG8,600+8,600$5,628
FISERV INC 122,365 +5,000 $11,623
     FISV122,365+5,000$11,623
CROWN HLDGS INC      $11,493
     CCK182,326+87,426$10,582
     Call15,700UNCH$911
NORTONLIFELOCK INC      $11,048
     Call390,000+90,000$7,297
     NLOK200,500+200,500$3,751
CITRIX SYS INC      $10,777
     CTXS46,134+15,636$6,530
     Call30,000+30,000$4,247
COOPER COS INC 34,942 +19,900 $9,632
     COO34,942+19,900$9,632
OLD DOMINION FREIGHT LINE IN 73,066 +29,355 $9,591
     ODFL73,066+29,355$9,591
CACI INTL INC 41,956 +41,956 $8,859
     CACI41,956+41,956$8,859
POOL CORPORATION 44,994 -18,284 $8,853
     POOL44,994-18,284$8,853
GLOBAL PMTS INC      $8,849
     GPN71,348+1,000$10,291
     Put10,000+10,000$1,442
EQUINIX INC 14,151 +1,145 $8,838
     EQIX14,151+1,145$8,838
FIDELITY NATL INFORMATION SV 70,000 +11,411 $8,515
     FIS70,000+11,411$8,515
MARTIN MARIETTA MATLS INC 41,872 +14,223 $7,923
     MLM41,872+14,223$7,923
SHERWIN WILLIAMS CO 17,142 +4,800 $7,877
     SHW17,142+4,800$7,877
CDW CORP 83,534 -2,944 $7,791
     CDW83,534-2,944$7,791
THERMO FISHER SCIENTIFIC INC 25,387 +2,100 $7,200
     TMO25,387+2,100$7,200
O REILLY AUTOMOTIVE INC NEW 23,827 +2,300 $7,173
     ORLY23,827+2,300$7,173
SERVICEMASTER GLOBAL HLDGS I 258,409 +171,458 $6,977
     SERV258,409+111,458$6,977
AMPHENOL CORP NEW 94,690 +3,100 $6,901
     APH94,690+3,100$6,901
SUMMIT MATLS INC 430,948 +201,809 $6,464
     SUM430,948+201,809$6,464
ZOETIS INC 53,803 +11,082 $6,332
     ZTS53,803+11,082$6,332
ALIGN TECHNOLOGY INC      $6,088
     Call20,000+20,000$3,479
     ALGN15,000+15,000$2,609
ZIMMER BIOMET HOLDINGS INC      $6,065
     Call60,000UNCH$6,065
BROWN & BROWN INC 165,000 +165,000 $5,976
     BRO165,000+165,000$5,976
AMERIS BANCORP 242,210 +25,000 $5,755
     ABCB242,210+25,000$5,755
WASTE CONNECTIONS INC 73,868 UNCH $5,725
     WCN73,868UNCH$5,725
YUM BRANDS INC 81,211 +33,142 $5,565
     YUM81,211+33,142$5,565
NICE LTD 37,800 +4,100 $5,427
     NICE37,800+4,100$5,427
DROPBOX INC 290,000 +290,000 $5,249
     DBX290,000+290,000$5,249
NUANCE COMMUNICATIONS INC 300,000 +300,000 $5,034
     NUAN300,000+300,000$5,034
ALLSTATE CORP 54,613 +54,613 $5,010
     ALL54,613+54,613$5,010
SCIENCE APPLICATNS INTL CP N      $4,814
     Call34,500+34,500$2,575
     SAIC30,000+30,000$2,239
HCA HEALTHCARE INC 53,312 +16,392 $4,790
     HCA53,312+16,392$4,790
CABOT MICROELECTRONICS CORP 40,428 -15,198 $4,614
     CCMP40,428-25,198$4,614
NXP SEMICONDUCTORS N V 53,695 +4,642 $4,453
     NXPI53,695+4,642$4,453
MASCO CORP 124,805 -55,195 $4,315
     MAS124,805-55,195$4,315
STARBUCKS CORP 65,000 +65,000 $4,273
     SBUX65,000+65,000$4,273
ELECTRONIC ARTS INC 42,231 UNCH $4,230
     EA42,231UNCH$4,230
SAIA INC 56,640 +836 $4,165
     SAIA56,640+836$4,165
PARSONS CORPORATION 124,396 +53,761 $3,976
     PSN124,396+53,761$3,976
CHURCHILL DOWNS INC 38,502 +5,000 $3,964
     CHDN38,502+5,000$3,964
ZYNGA INC 575,000 +575,000 $3,939
     ZNGA575,000+575,000$3,939
PTC INC 62,715 -18,207 $3,839
     PTC62,715-18,207$3,839
CONSTELLATION BRANDS INC 25,876 +11,483 $3,710
     STZ25,876+11,483$3,710
ANALOG DEVICES INC 40,000 +40,000 $3,586
     ADI40,000+40,000$3,586
ACTIVISION BLIZZARD INC 60,000 +60,000 $3,569
     ATVI60,000+60,000$3,569
AUTOMATIC DATA PROCESSING IN 25,000 +25,000 $3,417
     ADP25,000+25,000$3,417
PROGRESSIVE CORP OHIO 46,000 +46,000 $3,397
     PGR46,000+46,000$3,397
ASGN INC 93,475 -20,000 $3,302
     ASGN93,475-20,000$3,302
CADENCE DESIGN SYSTEM INC 50,000 +50,000 $3,302
     CDNS50,000+50,000$3,302

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 03/31/2020: $790,877
At 12/31/2019: $986,746

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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