0000950159-22-000229.txt : 20221114
0000950159-22-000229.hdr.sgml : 20221114
20221114110549
ACCESSION NUMBER: 0000950159-22-000229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279030
IRS NUMBER: 020656306
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10759
FILM NUMBER: 221382089
BUSINESS ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-583-6400
MAIL ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
FORMER COMPANY:
FORMER CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279030
XXXXXXXX
09-30-2022
09-30-2022
false
BRANT POINT INVESTMENT MANAGEMENT LLC
375 Park Ave 38th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-10759
N
John Buoncore
Senior Vice President
212-583-6400
/s/ John Buoncore
New York
NY
11-14-2022
0
98
680402
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4690
30000
SH
Put
SOLE
30000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9423
60270
SH
SOLE
60270
0
0
AECOM
COM
00766T100
6995
102308
SH
SOLE
102308
0
0
AMAZON COM INC
COM
023135106
1096
9700
SH
SOLE
9700
0
0
AMPHENOL CORP NEW
CL A
032095101
7600
113505
SH
SOLE
113505
0
0
ANALOG DEVICES INC
COM
032654105
4490
32226
SH
SOLE
32226
0
0
AVANTOR INC
COM
05352A100
1407
71797
SH
SOLE
71797
0
0
BALL CORP
COM
058498106
483
10000
SH
Put
SOLE
10000
0
0
BELDEN INC
COM
077454106
4016
66915
SH
SOLE
75000
0
0
BLOOMIN BRANDS INC
COM
094235108
5856
319496
SH
SOLE
319496
0
0
CACI INTL INC
CL A
127190304
7412
28393
SH
SOLE
28393
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3214
83600
SH
SOLE
83600
0
0
CASELLA WASTE SYS INC
CL A
147448104
2368
31000
SH
SOLE
31000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4250
21598
SH
SOLE
21598
0
0
CHURCHILL DOWNS INC
COM
171484108
8655
47000
SH
SOLE
47000
0
0
CLEAN HARBORS INC
COM
184496107
6500
59100
SH
SOLE
59100
0
0
CLEAN HARBORS INC
COM
184496107
2200
20000
SH
Call
SOLE
20000
0
0
COOPER COS INC
COM NEW
216648402
6975
26430
SH
SOLE
26430
0
0
CRANE HLDGS CO
COM
224441105
6928
79137
SH
SOLE
79137
0
0
CROWN HLDGS CO
COM
228368106
8373
103331
SH
SOLE
103331
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
9228
72000
SH
SOLE
72000
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
2563
20000
SH
Call
SOLE
20000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
518
18500
SH
SOLE
18500
0
0
DROPBOX INC
CL A
26210C104
2072
100000
SH
Call
SOLE
100000
0
0
DROPBOX INC
CL A
26210C104
3249
156800
SH
SOLE
156800
0
0
ELECTRONIC ARTS INC
COM
285512109
2816
24338
SH
SOLE
24338
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3035
92500
SH
SOLE
92500
0
0
EQUINIX INC
COM
29444U700
3178
5586
SH
SOLE
5586
0
0
EVERI HLDGS INC
COM
30034T103
4082
251694
SH
SOLE
251694
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1099
14546
SH
SOLE
14546
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7177
9000
SH
SOLE
9000
0
0
FISERV INC
COM
337738108
12379
132300
SH
SOLE
132300
0
0
FISERV INC
COM
337738108
3743
40000
SH
Put
SOLE
40000
0
0
FIVE9 INC
COM
338307101
2249
30000
SH
Call
SOLE
30000
0
0
FLEX LTD
ORD
Y2573F102
8176
490730
SH
SOLE
490730
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10102
59000
SH
SOLE
59000
0
0
GENPACT LIMITED
SHS
G3922B107
2002
45739
SH
SOLE
45739
0
0
GLOBAL PMTS INC
COM
37940X102
6921
64050
SH
SOLE
64050
0
0
GOLDEN ENTMT INC
COM
381013101
7676
220000
SH
SOLE
220000
0
0
HCA HEALTHCARE INC
COM
40412C101
5146
28000
SH
SOLE
28000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2412
20000
SH
Call
SOLE
20000
0
0
ICON PLC
SHS
G4705A100
10678
58100
SH
SOLE
58100
0
0
INOTIV INC
COM
45783Q100
1264
75000
SH
SOLE
75000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
66815
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41230
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41230
250000
SH
Put
SOLE
250000
0
0
KBR INC
COM
48242W106
5186
120000
SH
SOLE
120000
0
0
LPL FINL HLDGS INC
COM
50212V100
10072
46100
SH
SOLE
46100
0
0
MASCO CORP
COM
574599106
3707
79389
SH
SOLE
79389
0
0
META PLATFORMS INC
CL A
30303M102
2714
20000
SH
Call
SOLE
20000
0
0
MODINE MFG CO
COM
607828100
1294
100000
SH
Call
SOLE
100000
0
0
MODINE MFG CO
COM
607828100
3882
300000
SH
SOLE
300000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6971
41780
SH
SOLE
41780
0
0
NICE LTD
SPONSORED ADR
653656108
4137
21653
SH
SOLE
21653
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3996
126400
SH
SOLE
126400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7154
48498
SH
SOLE
48498
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15655
22258
SH
SOLE
22258
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7034
10000
SH
Put
SOLE
10000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1493
6000
SH
Put
SOLE
6000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7520
30228
SH
SOLE
30228
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5610
90000
SH
Put
SOLE
90000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14652
235065
SH
SOLE
235065
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5115
15500
SH
SOLE
15500
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12313
286684
SH
SOLE
286684
0
0
POOL CORP
COM
73278L105
3425
10762
SH
SOLE
10762
0
0
POOL CORP
COM
73278L105
1909
6000
SH
Put
SOLE
6000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1495
30000
SH
Call
SOLE
30000
0
0
PTC INC
COM
69370C100
1960
18742
SH
SOLE
18742
0
0
REGAL REXNORD CORPORATION
COM
758750103
7650
54500
SH
SOLE
54500
0
0
SAIA INC
COM
78709Y105
5539
29154
SH
SOLE
29154
0
0
SEAWORLD ENTMT INC
COM
81282V100
2731
60000
SH
Put
SOLE
60000
0
0
SEAWORLD ENTMT INC
COM
81282V100
9557
210000
SH
SOLE
210000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6063
29614
SH
SOLE
29614
0
0
SHERWIN WILLIAMS CO
COM
824348106
3071
15000
SH
Put
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28574
80000
SH
Call
SOLE
80000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2495
31456
SH
SOLE
31456
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52216
130000
SH
Put
SOLE
130000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4881
82900
SH
SOLE
82900
0
0
SYNEOS HEALTH INC
CL A
87166B102
2358
50021
SH
SOLE
50021
0
0
TD SYNNEX CORPORATION
COM
87162W100
1624
20000
SH
Call
SOLE
20000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5062
15000
SH
Call
SOLE
15000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2531
7500
SH
SOLE
7500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1063
20600
SH
SOLE
20600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12293
24238
SH
SOLE
24238
0
0
TITAN MACHY INC
COM
88830R101
1016
35956
SH
SOLE
35956
0
0
TRACTOR SUPPLY CO
COM
892356106
2950
15868
SH
SOLE
15868
0
0
US FOODS HLDG CORP
COM
912008109
1322
50000
SH
Call
SOLE
50000
0
0
US FOODS HLDG CORP
COM
912008109
2644
100000
SH
Call
SOLE
100000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3013
310000
SH
SOLE
310000
0
0
WASTE CONNECTIONS INC
COM
94106B101
5850
43288
SH
SOLE
43288
0
0
WESCO INTL INC
COM
95082P105
2388
20000
SH
Call
SOLE
20000
0
0
WESCO INTL INC
COM
95082P105
2388
20000
SH
Put
SOLE
20000
0
0
WESCO INTL INC
COM
95082P105
7165
60019
SH
SOLE
60019
0
0
WILLIAMS SONOMA INC
COM
969904101
2203
18693
SH
SOLE
18693
0
0
WINTRUST FINL CORP
COM
97650W108
4485
55000
SH
SOLE
55000
0
0
YUM BRANDS INC
COM
988498101
1304
12266
SH
SOLE
12266
0
0
ZOETIS INC
CL A
98978V103
3075
20735
SH
SOLE
20735
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1628
66450
SH
SOLE
66450
0
0