Brant Point Investment Management Llc (1279030) Portfolio


Number of Companies: 98
Inflow: $139,089 K
Outflow: $-131,689 K
Net Flow: $7,399 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 134,100 Added More 126,500 $124.02 $15,689 $16,632
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 194,300 New Holding 194,300 $78.58 $15,268 $15,268
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 91,400 Added More 47,700 $220.00 $10,494 $20,108
593 1 Dst Systems Inc (DST) Payment And Data Processors 82,400 New Holding 82,400 $112.76 $9,292 $9,292
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 379,500 New Holding 379,500 $20.66 $7,840 $7,840
656 3 Regal Beloit Corp (RBC) Industrial Machinery 115,200 New Holding 115,200 $63.09 $7,267 $7,267
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 153,100 New Holding 153,100 $44.27 $6,777 $6,777
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 216,300 Added More 113,500 $55.49 $6,298 $12,002
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 70,000 New Holding 70,000 $84.23 $5,896 $5,896
230 7 Bandg Foods Inc (BGS) Packaged Food 253,740 Added More 153,140 $34.81 $5,330 $8,832
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 103,000 New Holding 103,000 $38.84 $4,000 $4,000
321 3 Cooper Cos Incthe (COO) Health Care Supplies 28,160 Added More 22,700 $153.97 $3,495 $4,335
687 10 Trimas Corp (TRS) Auto Parts 194,400 New Holding 194,400 $17.52 $3,405 $3,405
917 3 Electronics For Imaging (EFII) Office Electronics 293,300 Added More 73,500 $42.38 $3,115 $12,432
2514 18 Affiliated Managers Group (AMG) Investment Management 89,125 Added More 18,225 $162.39 $2,959 $14,473
15 2 Newfield Exploration Co (NFX) Exploration And Production 85,000 New Holding 85,000 $33.25 $2,826 $2,826
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 51,500 New Holding 51,500 $54.33 $2,797 $2,797
281 2 Headwaters Inc (HW) Non Wood Building Materials 583,900 Added More 138,900 $19.84 $2,755 $11,584
2696 14 Copart Inc (CPRT) Automotive Retailers 60,000 New Holding 60,000 $40.77 $2,446 $2,446
2759 28 Coach Inc (COH) Specialty Apparel Stores 50,000 New Holding 50,000 $40.09 $2,004 $2,004
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 27,000 Added More 14,000 $133.69 $1,871 $3,609
337 10 Verint Systems Inc (VRNT) Application Software 51,500 New Holding 51,500 $33.38 $1,719 $1,719
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 52,000 New Holding 52,000 $32.38 $1,683 $1,683
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 108,056 Added More 33,500 $43.79 $1,466 $4,731
29 3 Sun Communities Inc (SUI) Reit 20,000 New Holding 20,000 $71.61 $1,432 $1,432
2973 23 Constellation Brands Inc-A (STZ) Beverages 72,300 Added More 7,900 $151.08 $1,193 $10,923
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 60,700 Added More 34,500 $30.92 $1,066 $1,876
140 3 Vca Inc (WOOF) Health Care Services 193,700 Added More 17,800 $57.68 $1,026 $11,174
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 126,300 Added More 13,800 $72.76 $1,004 $9,190
116 6 Callon Petroleum Co (CPE) Exploration And Production 105,000 New Holding 105,000 $8.85 $929 $929
268 4 Triumph Group Inc (TGI) Aircraft And Parts 92,700 Added More 28,300 $31.48 $890 $2,918
2818 5 Dollar General Corp (DG) Mass Merchants 110,600 Added More 10,000 $85.59 $856 $9,467
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 30,000 New Holding 30,000 $28.34 $850 $850
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 196,200 Added More 150,300 $4.33 $650 $849
260 1 Pool Corp (POOL) Other Wholesalers 102,000 Added More 6,800 $87.73 $596 $8,949
2625 13 Old Dominion Freight Line (ODFL) Trucking 60,500 Added More 6,000 $69.62 $417 $4,212
355 1 Arrow Electronics Inc (ARW) Technology Distributors 115,900 Added More 5,800 $64.41 $373 $7,465
2479 74 Nice Systems Ltd (NICE) Application Software 149,250 Added More 5,750 $64.79 $372 $9,669
2717 70 Concho Resources Inc (CXO) Exploration And Production 23,500 Added More 3,000 $101.04 $303 $2,374
769 6 On Assignment Inc (ASGN) Professional Services 375,500 Added More 7,900 $36.91 $291 $13,863
847 19 Calamp Corp (CAMP) Communications Equipment 105,000 Added More 5,000 $17.93 $89 $1,882
2833 18 Mohawk Industries Inc (MHK) Home Improvement 36,400 Added More 200 $190.89 $38 $6,948
733 24 Sm Energy Co (SM) Exploration And Production 31,000 No Change 0 $18.74 $0 $580
2919 19 Universal Health Services-B (UHS) Health Care Facilities 15,900 No Change 0 $124.72 $0 $1,983
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 20,600 No Change 0 $82.45 $0 $1,698
622 5 Wr Grace And Co (GRA) Specialty Chemicals 36,000 No Change 0 $71.18 $0 $2,562
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 52,500 No Change 0 $55.09 $0 $2,892
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 139,700 No Change 0 $57.82 $0 $8,077
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 42,200 No Change 0 $15.88 $0 $670
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 63,000 No Change 0 $78.05 $0 $4,917
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 25,500 No Change 0 $141.58 $0 $3,610
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -25,700 $8.15 $-209 $0
2694 34 Handr Block Inc (HRB) Professional Services 51,500 Sold Some -13,500 $26.42 $-356 $1,360
165 4 Brinker International Inc (EAT) Restaurants 45,300 Sold Some -8,900 $45.95 $-408 $2,081
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 104,800 Sold Some -5,700 $81.07 $-462 $8,496
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 184,500 Sold Some -10,600 $46.08 $-488 $8,501
1803 1 Carriage Services Inc (CSV) Funeral Services 48,000 Sold Some -25,000 $21.61 $-540 $1,037
2900 87 Nuance Communications Inc (NUAN) Application Software 265,978 Sold Some -33,300 $18.69 $-622 $4,971
2921 14 Delta Air Lines Inc (DAL) Airlines 95,040 Sold Some -12,900 $48.68 $-627 $4,626
56 2 Ssandc Technologies Holdings (SSNC) Application Software 111,500 Sold Some -11,000 $63.41 $-697 $7,071
2874 86 Electronic Arts Inc (EA) Application Software 62,060 Sold Some -12,940 $66.11 $-855 $4,102
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 71,240 Sold Some -40,360 $30.49 $-1,230 $2,172
93 2 Xerox Corp (XRX) It Services 0 Sold All -125,000 $11.16 $-1,395 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -49,800 $28.34 $-1,411 $0
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -80,000 $19.58 $-1,566 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 50,200 Sold Some -11,100 $160.33 $-1,779 $8,049
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 17,600 Sold Some -25,000 $73.25 $-1,831 $1,289
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -51,500 $36.11 $-1,859 $0
210 1 Belden Inc (BDC) Electrical Components 0 Sold All -31,097 $61.38 $-1,908 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -56,600 $33.84 $-1,915 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -30,900 $63.31 $-1,956 $0
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 127,250 Sold Some -47,850 $41.00 $-1,962 $5,218
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -40,000 $50.91 $-2,036 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -20,600 $109.27 $-2,251 $0
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -40,400 $60.13 $-2,429 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -15,700 $156.99 $-2,464 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -76,300 $34.50 $-2,632 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -284,900 $9.32 $-2,655 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 0 Sold All -90,400 $30.88 $-2,792 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -130,100 $21.59 $-2,808 $0
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 35,100 Sold Some -20,700 $147.88 $-3,061 $5,190
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -90,000 $34.38 $-3,095 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 29,385 Sold Some -49,800 $74.59 $-3,715 $2,192
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 94,600 Sold Some -69,200 $53.88 $-3,728 $5,097
2122 25 Jack In The Box Inc (JACK) Restaurants 110,770 Sold Some -62,400 $63.86 $-3,985 $7,074
2799 10 Wyndham Worldwide Corp (WYN) Lodging 51,500 Sold Some -53,000 $76.43 $-4,050 $3,936
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 21,584 Sold Some -14,816 $273.66 $-4,054 $5,906
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -41,400 $99.05 $-4,101 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 58,100 Sold Some -50,900 $81.41 $-4,144 $4,730
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -241,500 $17.37 $-4,194 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -31,000 $148.11 $-4,591 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 231,500 Sold Some -256,600 $18.50 $-4,747 $4,282
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -504,600 $9.88 $-4,985 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -217,200 $22.96 $-4,989 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 31,200 Sold Some -75,000 $67.36 $-5,052 $2,101
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 61,800 Sold Some -60,700 $94.01 $-5,706 $5,809
2913 24 Ashland Inc (ASH) Specialty Chemicals 41,200 Sold Some -59,090 $109.95 $-6,497 $4,530
2817 23 Harris Corp (HRS) Aircraft And Parts 71,785 Sold Some -164,815 $77.86 $-12,832 $5,589