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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BRANT POINT INVESTMENT MANAGEMENT LLC INSTITUTION : BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 466,697,000 1,450,000 47.29%
SPIRIT RLTY CAP INC NEW    (COM NEW) 14,043,000 285,541 1.42%
FISERV INC    (COM) FISV 13,571,000 117,365 1.37%
POOL CORPORATION    (COM) POOL 13,439,000 63,278 1.36%
GLOBAL PMTS INC    (COM) GPN 12,843,000 70,348 1.30%
CDW CORP    (COM) CDW 12,353,000 86,478 1.25%
JACK IN THE BOX INC    (COM) JBX 11,209,000 143,644 1.13%
CABOT MICROELECTRONICS CORP    (COM) CCMP 10,914,000 75,626 1.10%
AMPHENOL CORP NEW    (CL A) APH 9,913,000 91,590 1.00%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 9,434,000 21,527 0.95%
AMERIS BANCORP    (COM) ABCB 9,240,000 217,210 0.93%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 8,981,000 60,000 0.91%
ON SEMICONDUCTOR CORP    (COM) ONNN 8,882,000 364,316 0.90%
MASCO CORP    (COM) MAS 8,638,000 180,000 0.87%
ADVANCE AUTO PARTS INC    (COM) AAP 8,580,000 53,575 0.86%
CRANE CO    (COM) CR 8,357,000 96,743 0.84%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 8,295,000 43,711 0.84%
GS ACQUISITION HLDGS CORP    (COM CL A) 8,290,000 751,627 0.84%
FIDELITY NATL INFORMATION SV    (COM) FIS 8,149,000 58,589 0.82%
ASGN INC    (COM) 8,053,000 113,475 0.81%
CROWN HOLDINGS INC    (COM) CCK 8,023,000 110,600 0.81%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 8,001,000 206,951 0.81%
MARTIN MARIETTA MATLS INC    (COM) MLM 7,732,000 27,649 0.78%
NORTONLIFELOCK INC    (COM) 7,656,000 300,000 0.77%
EQUINIX INC    (COM) EQIX 7,592,000 13,006 0.76%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 7,565,000 23,287 0.76%
SHERWIN WILLIAMS CO    (COM) SHW 7,202,000 12,342 0.72%
US FOODS HLDG CORP    (COM) USFD 7,021,000 167,604 0.71%
TRACTOR SUPPLY CO    (COM) TSCO 6,795,000 72,724 0.68%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 6,746,000 131,045 0.68%
WASTE CONNECTIONS INC    (COM) 6,706,000 73,868 0.67%
BRINKER INTL INC    (COM) EAT 6,627,000 157,787 0.67%
NXP SEMICONDUCTORS N V    (COM) NXPI 6,242,000 49,053 0.63%
PRIMERICA INC    (COM) PRI 6,140,000 47,033 0.62%
PTC INC    (COM) PMTC 6,060,000 80,922 0.61%
BIG LOTS INC    (COM) BIG 5,950,000 207,166 0.60%
SYNNEX CORP    (COM) SNX 5,925,000 46,005 0.60%
SPECTRUM BRANDS HLDGS INC NE    (COM) 5,799,000 90,195 0.58%
ZOETIS INC    (CL A) ZTS 5,654,000 42,721 0.57%
SUMMIT MATLS INC    (CL A) 5,476,000 229,139 0.55%
HCA HEALTHCARE INC    (COM) HCA 5,457,000 36,920 0.55%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 5,310,000 91,156 0.53%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 5,291,000 45,123 0.53%
NICE LTD    (SPONSORED ADR) NICE 5,229,000 33,700 0.52%
SAIA INC    (COM) SAIA 5,196,000 55,804 0.52%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 5,174,000 79,183 0.52%
TEMPUR SEALY INTL INC    (COM) TPX 5,131,000 58,935 0.51%
PALOMAR HLDGS INC    (COM) 5,124,000 101,479 0.51%
YUM BRANDS INC    (COM) YUM 4,842,000 48,069 0.49%
PRA HEALTH SCIENCES INC    (COM) PRAH 4,834,000 43,488 0.48%
COOPER COS INC    (COM NEW) COO 4,832,000 15,042 0.48%
ADDUS HOMECARE CORP    (COM) ADUS 4,707,000 48,414 0.47%
CHURCHILL DOWNS INC    (COM) CHDN 4,596,000 33,502 0.46%
VIACOMCBS INC    (CL B) 4,549,000 108,396 0.46%
ELECTRONIC ARTS INC    (COM) ERTS 4,540,000 42,231 0.46%
FRONTDOOR INC    (COM) 4,446,000 93,762 0.45%
KEYCORP NEW    (COM) KEY 4,386,000 216,682 0.44%
FIFTH THIRD BANCORP    (COM) FITB 4,321,000 140,570 0.43%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 4,270,000 180,172 0.43%
SYNOVUS FINL CORP    (COM NEW) SNV 4,160,000 106,119 0.42%
KNOLL INC    (COM NEW) KNL 4,143,000 164,000 0.41%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 4,057,000 66,080 0.41%
CONTINENTAL RESOURCES INC    (COM) CLR 4,053,000 118,175 0.41%
GENPACT LIMITED    (SHS) G 4,039,000 95,788 0.40%
BRIGHAM MINERALS INC    (CL A COM) 3,653,000 170,369 0.37%
PATRICK INDS INC    (COM) PATK 3,545,000 67,617 0.35%
CITRIX SYS INC    (COM) CTXS 3,382,000 30,498 0.34%
PVH CORP    (COM) PVH 3,161,000 30,066 0.32%
INTERXION HOLDING N.V    (SHS) INXN 3,104,000 37,031 0.31%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,094,000 52,901 0.31%
MGIC INVT CORP WIS    (COM) MTG 3,085,000 217,709 0.31%
MARATHON PETE CORP    (COM) MPC 3,013,000 50,000 0.30%
COLUMBUS MCKINNON CORP N Y    (COM) CMCO 3,001,000 74,958 0.30%
SYNEOS HEALTH INC    (CL A) 2,980,000 50,103 0.30%
HILTON WORLDWIDE HLDGS INC    (COM) 2,972,000 26,800 0.30%
PARSONS CORPORATION    (COM) 2,916,000 70,635 0.29%
BERRY GLOBAL GROUP INC    (COM) BERY 2,856,000 60,133 0.28%
CONSTELLATION BRANDS INC    (CL A) STZ 2,731,000 14,393 0.27%
MANPOWERGROUP INC    (COM) MAN 2,604,000 26,820 0.26%
ARAMARK    (COM) ARMK 2,570,000 59,215 0.26%
ARROW ELECTRS INC    (COM) ARW 2,553,000 30,132 0.25%
SPX CORP    (COM) SPW 2,375,000 46,687 0.24%
CASELLA WASTE SYS INC    (CL A) CWST 2,188,000 47,538 0.22%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 2,168,000 35,672 0.21%
CERENCE INC    (COM) 2,070,000 91,475 0.20%
CHEGG INC    (COM) CHGG 1,986,000 52,394 0.20%
MAGNOLIA OIL & GAS CORP    (CL A) 1,891,000 150,331 0.19%
GRACE W R & CO DEL NEW    (COM) GRA 1,795,000 25,696 0.18%
GENERAC HLDGS INC    (COM) GNRC 1,764,000 17,540 0.17%
VAIL RESORTS INC    (COM) MTN 1,739,000 7,251 0.17%
EBAY INC    (COM) EBAY 1,694,000 46,903 0.17%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 1,574,000 15,032 0.15%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 1,389,000 62,112 0.14%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 1,075,000 30,000 0.10%
BED BATH & BEYOND INC    (COM) BBBY 865,000 50,000 0.08%
TREX CO INC    (COM) TWP 759,000 8,447 0.07%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 755,000 20,732 0.07%
RAPID7 INC    (COM) 561,000 10,022 0.05%
KEMET CORP    (COM NEW) KEM 480,000 17,746 0.04%
GUESS INC    (COM) GES 480,000 21,442 0.04%
CONCHO RES INC    (COM) CXO 438,000 5,000 0.04%
Total Value As 2019-12-31: 986,746,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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