Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRANT POINT INVESTMENT MANAGEMENT LLC 11-13-2019 09-30-2019 122 1,028,684,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $489,671,000 1,650,000 47.60 48.34 -50,000 -2.94 09-30-2019
TOTAL SYS SVCS INC COM Liquidated $0 0 1.46 1.54 -12,000 -9.29 09-30-2019
FISERV INC COM 3 $14,993,000 144,735 1.46 0.60 77,035 113.79 09-30-2019
GLOBAL PMTS INC COM 4 $13,704,000 86,190 1.33 0.78 36,190 72.38 09-30-2019
POOL CORPORATION COM 5 $13,696,000 67,904 1.33 1.26 0 0.00 09-30-2019
AMPHENOL CORP NEW CL A 6 $11,713,000 121,380 1.14 1.89 -81,600 -40.20 09-30-2019
NEXSTAR MEDIA GROUP INC CL A 7 $11,538,000 112,770 1.12 0.50 62,200 123.00 09-30-2019
SPIRIT RLTY CAP INC NEW COM NEW 8 $11,062,000 231,123 1.08 0.92 9,500 4.29 09-30-2019
FRONTDOOR INC COM 9 $10,876,000 223,929 1.06 0.63 74,877 50.24 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 1.05 1.60 -85,000 -17.54 09-30-2019
VAIL RESORTS INC COM 11 $10,752,000 47,251 1.05 0.16 40,000 551.65 09-30-2019
OLD DOMINION FREIGHT LINE IN COM 12 $10,564,000 62,155 1.03 0.90 0 0.00 09-30-2019
MASCO CORP COM 13 $10,504,000 252,000 1.02 0.66 78,849 45.54 09-30-2019
CDW CORP COM 14 $10,418,000 84,534 1.01 0.91 0 0.00 09-30-2019
PTC INC COM 15 $9,971,000 146,245 0.97 2.21 -107,160 -42.29 09-30-2019
GENPACT LIMITED SHS 16 $9,378,000 242,010 0.91 0.60 78,900 48.37 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 17 $8,560,000 21,480 0.83 0.77 0 0.00 09-30-2019
ZIMMER BIOMET HLDGS INC COM 18 $8,236,000 60,000 0.80 60,000 +Inf 09-30-2019
SS&C TECHNOLOGIES HLDGS INC COM 19 $8,041,000 155,936 0.78 0.88 -1,997 -1.26 09-30-2019
JACK IN THE BOX INC COM 20 $8,033,000 88,162 0.78 0.77 -9,350 -9.59 09-30-2019
SHERWIN WILLIAMS CO COM 21 $8,018,000 14,582 0.78 0.67 -530 -3.51 09-30-2019
BJS WHSL CLUB HLDGS INC COM 22 $7,962,000 307,779 0.77 0.82 -11,700 -3.66 09-30-2019
WASTE CONNECTIONS INC COM 23 $7,959,000 86,516 0.77 0.90 -10,000 -10.36 09-30-2019
SYNNEX CORP COM 24 $7,779,000 68,904 0.76 0.27 40,770 144.91 09-30-2019
GENERAC HLDGS INC COM 25 $7,694,000 98,211 0.75 98,211 +Inf 09-30-2019
MONGODB INC CL A Liquidated $0 0 0.74 50,000 +Inf 09-30-2019
EQUINIX INC COM 27 $7,387,000 12,806 0.72 0.63 0 0.00 09-30-2019
AMERIS BANCORP COM 28 $7,372,000 183,203 0.72 0.89 -50,621 -21.65 09-30-2019
CONSTELLATION BRANDS INC CL A 29 $7,337,000 35,393 0.71 0.36 16,811 90.47 09-30-2019
MARTIN MARIETTA MATLS INC COM 30 $7,288,000 26,589 0.71 0.67 -3,411 -11.37 09-30-2019
SERVICEMASTER GLOBAL HLDGS I COM 31 $7,252,000 129,734 0.70 1.11 -90,000 -40.96 09-30-2019
SYNOVUS FINL CORP COM NEW 32 $7,175,000 200,651 0.70 0.68 0 0.00 09-30-2019
YUM BRANDS INC COM 33 $7,142,000 62,967 0.69 0.68 0 0.00 09-30-2019
ASGN INC COM 34 $7,133,000 113,475 0.69 1.14 -80,000 -41.35 09-30-2019
ON SEMICONDUCTOR CORP COM 35 $6,983,000 363,514 0.68 1.00 -146,400 -28.71 09-30-2019
CABOT MICROELECTRONICS CORP COM 36 $6,941,000 49,153 0.67 0.35 16,482 50.45 09-30-2019
PRA HEALTH SCIENCES INC COM 37 $6,846,000 68,990 0.67 0.52 15,009 27.80 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 38 $6,769,000 23,238 0.66 0.66 0 0.00 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 0.65 0.64 10,000 22.30 09-30-2019
FIDELITY NATL INFORMATION SV COM 40 $6,699,000 50,461 0.65 50,461 +Inf 09-30-2019
KEMET CORP COM NEW 41 $6,466,000 355,655 0.63 0.45 110,207 44.90 09-30-2019
US FOODS HLDG CORP COM 42 $6,442,000 156,734 0.63 0.53 3,084 2.01 09-30-2019
NXP SEMICONDUCTORS N V COM 43 $6,214,000 56,945 0.60 0.44 10,000 21.30 09-30-2019
TEMPUR SEALY INTL INC COM 44 $6,176,000 80,005 0.60 0.36 30,000 59.99 09-30-2019
TRACTOR SUPPLY CO COM 45 $6,007,000 66,415 0.58 0.51 18,000 37.18 09-30-2019
ARAMARK COM 46 $5,574,000 127,901 0.54 0.08 105,000 458.50 09-30-2019
ELANCO ANIMAL HEALTH INC COM Liquidated $0 0 0.53 0.64 0 0.00 09-30-2019
CBS CORP NEW CL B 48 $5,375,000 133,151 0.52 0.35 60,000 82.02 09-30-2019
CHURCHILL DOWNS INC COM 49 $5,371,000 43,502 0.52 0.49 0 0.00 09-30-2019
ELECTRONIC ARTS INC COM 50 $5,247,000 53,639 0.51 0.53 0 0.00 09-30-2019
SAIA INC COM 51 $5,189,000 55,384 0.50 0.35 -628 -1.12 09-30-2019
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