BRANT POINT INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-55,272
(-5.0%)
New positions
30
Sold out positions
30
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ELECTRONICS FOR IMAGING INC | 11,750 | NEW |
| MITEL NETWORKS CORP | 11,172 | NEW |
| WOO | 11,092 | NEW |
| PTC | 9,617 | NEW |
| NORTHSTAR RLTY FIN CORP | 9,056 | 1329.8% |
| BDC | 8,927 | 66.2% |
| SNDA | 8,356 | NEW |
| MEI | 8,315 | NEW |
| NEW RITE AID, LLC | 7,882 | 387.3% |
| RRGB | 7,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NCLH | -15,625 | -100.0% |
| BE AEROSPACE INC | -10,716 | -92.5% |
| NXST | -10,628 | -100.0% |
| FUL | -9,862 | -100.0% |
| CIT GROUP INC | -9,613 | -100.0% |
| GNC HOLDINGS, INC. | -8,847 | -95.1% |
| MHK | -7,783 | -45.0% |
| PRIM | -7,410 | -64.6% |
| CHRD | -7,217 | -83.3% |
| BALLY TECHNOLOGIES | -7,126 | -50.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
426,222
(40.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|