Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BRANT POINT INVESTMENT MANAGEMENT LLC 08-13-2019 06-30-2019 118 1,030,302,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
S&P 500 ETF TR TR UNIT 1 $498,100,000 1,700,000 48.34 42.57 500,000 41.67
PTC INC COM 2 $22,745,000 253,405 2.21 2.35 50,000 24.58
AMPHENOL CORP NEW CL A 3 $19,474,000 202,980 1.89 1.10 110,000 118.31
TOTAL SYS SVCS INC COM 4 $15,026,000 117,145 1.46 1.54 -12,000 -9.29
POOL CORPORATION COM 5 $12,970,000 67,904 1.26 1.41 0 0.00
ASGN INC COM 6 $11,725,000 193,475 1.14 0.78 95,454 97.38
SERVICEMASTER GLOBAL HLDGS I COM 7 $11,446,000 219,734 1.11 0.76 90,000 69.37
FIRST DATA CORP NEW COM CL A 8 $10,820,000 399,700 1.05 1.60 -85,000 -17.54
ON SEMICONDUCTOR CORP COM 9 $10,305,000 509,914 1.00 1.14 70,000 15.91
SPIRIT RLTY CAP INC NEW COM NEW 10 $9,454,000 221,623 0.92 221,623 +Inf
CDW CORP COM 11 $9,383,000 84,534 0.91 1.02 0 0.00
OLD DOMINION FREIGHT LINE IN COM 12 $9,277,000 62,155 0.90 0.89 12,890 26.16
WASTE CONNECTIONS INC COM 13 $9,225,000 96,516 0.90 0.98 8,000 9.04
AMERIS BANCORP COM 14 $9,164,000 233,824 0.89 1.20 -45,000 -16.14
SS&C TECHNOLOGIES HLDGS INC COM 15 $9,099,000 157,933 0.88 1.26 0 0.00
BJS WHSL CLUB HLDGS INC COM 16 $8,434,000 319,479 0.82 0.87 66,544 26.31
GLOBAL PMTS INC COM 17 $8,007,000 50,000 0.78 50,000 +Inf
JACK IN THE BOX INC COM 18 $7,937,000 97,512 0.77 0.87 12,500 14.70
O REILLY AUTOMOTIVE INC NEW COM 19 $7,933,000 21,480 0.77 0.97 1,600 8.05
MONGODB INC CL A 20 $7,605,000 50,000 0.74 50,000 +Inf
ADVANCE AUTO PARTS INC COM 21 $7,245,000 47,000 0.70 1.17 -7,430 -13.65
SYNOVUS FINL CORP COM NEW 22 $7,023,000 200,651 0.68 0.56 70,000 53.58
YUM BRANDS INC COM 23 $6,969,000 62,967 0.68 0.79 0 0.00
SHERWIN WILLIAMS CO COM 24 $6,926,000 15,112 0.67 0.82 0 0.00
MARTIN MARIETTA MATLS INC COM 25 $6,903,000 30,000 0.67 30,000 +Inf
THERMO FISHER SCIENTIFIC INC COM 26 $6,825,000 23,238 0.66 0.80 0 0.00
MASCO CORP COM 27 $6,794,000 173,151 0.66 0.57 56,700 48.69
WORLDPAY INC CL A 28 $6,720,000 54,836 0.65 0.64 10,000 22.30
RAPID7 INC COM 29 $6,608,000 114,242 0.64 0.66 9,815 9.40
FRONTDOOR INC COM 30 $6,491,000 149,052 0.63 0.34 71,394 91.93
EQUINIX INC COM 31 $6,458,000 12,806 0.63 0.73 0 0.00
GENPACT LIMITED SHS 32 $6,213,000 163,110 0.60 163,110 +Inf
FISERV INC COM 33 $6,172,000 67,700 0.60 0.47 25,000 58.55
FERRO CORP COM Liquidated $0 0 0.76 0.97 -105,559 -24.73
SPDR SERIES TRUST S&P REGL BKG 35 $5,661,000 105,958 0.55 0.68 0 0.00
HCA HEALTHCARE INC COM 36 $5,655,000 41,837 0.55 0.69 0 0.00
US FOODS HLDG CORP COM 37 $5,495,000 153,650 0.53 0.50 40,000 35.20
ELECTRONIC ARTS INC COM 38 $5,431,000 53,639 0.53 0.56 10,000 22.92
ELANCO ANIMAL HEALTH INC COM 39 $5,411,000 160,100 0.53 0.64 0 0.00
PRA HEALTH SCIENCES INC COM 40 $5,352,000 53,981 0.52 0.68 5,000 10.21
TRACTOR SUPPLY CO COM 41 $5,268,000 48,415 0.51 0.69 -7,500 -13.41
REALPAGE INC COM 42 $5,110,000 86,838 0.50 0.80 -17,498 -16.77
NEXSTAR MEDIA GROUP INC CL A 43 $5,108,000 50,570 0.50 0.69 227 0.45
BRINKER INTL INC COM 44 $5,092,000 129,394 0.49 1.08 -65,000 -33.44
COOPER COS INC COM NEW 45 $5,067,000 15,042 0.49 0.56 0 0.00
CHURCHILL DOWNS INC COM 46 $5,006,000 43,502 0.49 0.51 -1,645 -3.64
WAGEWORKS INC COM Liquidated $0 0 0.63 132,028 +Inf
TREX CO INC COM 48 $4,881,000 68,070 0.47 68,070 +Inf
INTERXION HOLDINGS N.V. SHS 49 $4,775,000 62,754 0.46 0.46 8,000 14.61
VERINT SYS INC COM 50 $4,643,000 86,326 0.45 0.41 32,082 59.14
MGIC INVT CORP WIS COM 51 $4,635,000 352,743 0.45 0.58 0 0.00
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