0000950159-23-000021.txt : 20230213
0000950159-23-000021.hdr.sgml : 20230213
20230213102139
ACCESSION NUMBER: 0000950159-23-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615431
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
X0202
13F-HR
LIVE
false
false
false
0001279030
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
80
679676734
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4710400
32037
SH
SOLE
32037
0
0
AECOM
COM
00766T100
6649594
78295
SH
SOLE
78295
0
0
ALIGHT INC
COM CL A
01626W101
5016602
600072
SH
SOLE
600072
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6628400
40000
SH
SOLE
40000
0
0
AMPHENOL CORP NEW
CL A
032095101
7776559
102135
SH
SOLE
102135
0
0
ANALOG DEVICES INC
COM
032654105
2726999
16625
SH
SOLE
16625
0
0
AVANTOR INC
COM
05352A100
833540
39523
SH
SOLE
39523
0
0
BELDEN INC
COM
077454106
5357844
74518
SH
SOLE
74518
0
0
BLOOMIN BRANDS INC
COM
094235108
5067524
251865
SH
SOLE
251865
0
0
CACI INTL INC
CL A
127190304
2505718
8336
SH
SOLE
8336
0
0
CASELLA WASTE SYS INC
CL A
147448104
2379776
30006
SH
SOLE
30006
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4201330
19281
SH
SOLE
19281
0
0
CHURCHILL DOWNS INC
COM
171484108
4841113
22897
SH
SOLE
22897
0
0
CLEAN HARBORS INC
COM
184496107
5201133
45576
SH
SOLE
45576
0
0
COOPER COS INC
COM NEW
216648402
9211474
27857
SH
SOLE
27857
0
0
CRANE HLDGS CO
COM
224441105
5366541
53425
SH
SOLE
53425
0
0
CROWN HLDGS INC
COM
228368106
4367817
53130
SH
SOLE
53130
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
9160537
62972
SH
SOLE
62972
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1018499
37294
SH
SOLE
37294
0
0
ELECTRONIC ARTS INC
COM
285512109
1933865
15828
SH
SOLE
15828
0
0
EQUINIX INC
COM
29444U700
3738911
5708
SH
SOLE
5708
0
0
EVERI HOLDINGS INC
COM
30034T103
3058387
213128
SH
SOLE
213128
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
680061
10023
SH
SOLE
10023
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1175458
1550
SH
SOLE
1550
0
0
FISERV INC
COM
337738108
11849346
117239
SH
SOLE
117239
0
0
FIVE9 INC
COM
338307101
2629711
38752
SH
SOLE
38752
0
0
FLEX LTD
ORD
Y2573F102
10203436
475463
SH
SOLE
475463
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10959642
58129
SH
SOLE
58129
0
0
GENPACT LIMITED
SHS
G3922B107
2052347
44308
SH
SOLE
44308
0
0
GLOBAL PMTS INC
COM
37940X102
8197078
82532
SH
SOLE
82532
0
0
GOLDEN ENTMT INC
COM
381013101
3881522
103784
SH
SOLE
103784
0
0
HCA HEALTHCARE INC
COM
40412C101
4765606
19860
SH
SOLE
19860
0
0
ICON PLC
SHS
G4705A100
9585072
49344
SH
SOLE
49344
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43590000
2500
SH
Call
SOLE
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
69744000
4000
SH
Put
SOLE
4000
0
0
LANTHEUS HLDGS INC
COM
516544103
1210555
23755
SH
SOLE
23755
0
0
LANTHEUS HLDGS INC
COM
516544103
1528800
300
SH
Call
SOLE
300
0
0
LANTHEUS HLDGS INC
COM
516544103
2038400
400
SH
Call
SOLE
400
0
0
LPL FINL HLDGS INC
COM
50212V100
9654368
44661
SH
SOLE
44661
0
0
MASCO CORP
COM
574599106
3702191
79327
SH
SOLE
79327
0
0
META PLATFORMS INC
CL A
30303M102
2406800
200
SH
Call
SOLE
200
0
0
MODINE MFG CO
COM
607828100
5833279
293720
SH
SOLE
293720
0
0
NATIONAL INSTRS CORP
COM
636518102
2214000
600
SH
Call
SOLE
600
0
0
NATIONAL INSTRS CORP
COM
636518102
1430133
38757
SH
SOLE
38757
0
0
NICE LTD
SPONSORED ADR
653656108
4041377
21016
SH
SOLE
21016
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4599012
119548
SH
SOLE
119548
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7349501
46507
SH
SOLE
46507
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14314749
16960
SH
SOLE
16960
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6563548
23129
SH
SOLE
23129
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3118500
500
SH
Put
SOLE
500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10149408
162729
SH
SOLE
162729
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7666519
24706
SH
SOLE
24706
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12711678
217703
SH
SOLE
217703
0
0
POOL CORP
COM
73278L105
2680458
8866
SH
SOLE
8866
0
0
PTC INC
COM
69370C100
3488242
29059
SH
SOLE
29059
0
0
REGAL REXNORD CORPORATION
COM
758750103
2627202
21897
SH
SOLE
21897
0
0
SAIA INC
COM
78709Y105
5957009
28410
SH
SOLE
28410
0
0
SEAWORLD ENTMT INC
COM
81282V100
8553574
159850
SH
SOLE
159850
0
0
SHERWIN WILLIAMS CO
COM
824348106
5518160
23251
SH
SOLE
23251
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57364500
1500
SH
Call
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38243000
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38243000
1000
SH
Put
SOLE
1000
0
0
SPDR SER TR
SPDR SER TR
78464A870
1474329
17763
SH
SOLE
17763
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
44279000
1000
SH
Put
SOLE
1000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22139500
500
SH
Put
SOLE
500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4712475
80226
SH
SOLE
80226
0
0
SYNEOS HEALTH INC
CL A
87166B102
633647
17275
SH
SOLE
17275
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7749856
19379
SH
SOLE
19379
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8503755
15442
SH
SOLE
15442
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2753450
50
SH
Put
SOLE
50
0
0
TITAN MACHY INC
COM
88830R101
729522
18362
SH
SOLE
18362
0
0
TRACTOR SUPPLY CO
COM
892356106
3785570
16827
SH
SOLE
16827
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4005210
125950
SH
SOLE
125950
0
0
US FOODS HLDG CORP
COM
912008109
4899526
144019
SH
SOLE
144019
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8469582
620028
SH
SOLE
620028
0
0
WASTE CONNECTIONS INC
COM
94106B101
5563146
41967
SH
SOLE
41967
0
0
WESCO INTL INC
COM
95082P105
5345915
42699
SH
SOLE
42699
0
0
WINTRUST FINL CORP
COM
97650W108
5895524
69753
SH
SOLE
69753
0
0
YUM BRANDS INC
COM
988498101
1520053
11868
SH
SOLE
11868
0
0
ZOETIS INC
CL A
98978V103
2942871
20081
SH
SOLE
20081
0
0