Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

$422 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Inc Resh Hldgs Inc	Q1 2018 Filed on May 14, 2018	70,542	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	129,570	$25.55 - $33.01 $3.31M - $4.28M
Symantec Corp	Q1 2018 Filed on May 14, 2018	80,500	N/A
Inc Resh Hldgs Inc	Q1 2018 Filed on May 14, 2018	30,000	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2017 Filed on Feb 13, 2018	21,660	$63.85 - $73.4 $1.38M - $1.59M
BRO Brown & Brown, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	30,000	$24.19 - $25.96 $726K - $779K
SITE Site One Landscape Supply, Inc. Industrials	Q4 2017 Filed on Feb 13, 2018	86,700	$58.95 - $76.7 $5.11M - $6.65M
Pq Group Hldgs Inc	Q4 2017 Filed on Feb 13, 2018	10,000	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	30,000	$59.9 - $67.58 $1.8M - $2.03M
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	191,300	N/A
Advanced Disp Svcs Inc Del	Q4 2017 Filed on Feb 13, 2018	132,500	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	20,800	$56.06 - $72.56 $1.17M - $1.51M
Ultra Petroleum Corp	Q4 2017 Filed on Feb 13, 2018	247,800	N/A
HEIA Heico Crp Cl A	Q4 2017 Filed on Feb 13, 2018	98,224	N/A
IGT International Game Technology PLC Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	100,000	$22.76 - $28.8 $2.28M - $2.88M
Fireeye Inc	Q4 2017 Filed on Feb 13, 2018	125,000	N/A
NGVT Ingevity Corp Basic Materials	Q4 2017 Filed on Feb 13, 2018	10,621	$64.49 - $79.59 $685K - $845K
Easterly Acquisition Corp	Q4 2017 Filed on Feb 13, 2018	116,478	N/A
Dunkin Brands Group Inc	Q4 2017 Filed on Feb 13, 2018	87,500	N/A
CRDA Crawford & CO Class A ETFs	Q4 2017 Filed on Feb 13, 2018	85,862	N/A
WWW Wolverine World Wide Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	15,500	$26.45 - $31.95 $410K - $495K
Cott Corp Que	Q4 2017 Filed on Feb 13, 2018	156,958	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	130,000	$17.53 - $26.85 $2.28M - $3.49M
UHS Universal Health Services Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	13,100	$95.77 - $115.06 $1.25M - $1.51M
Great Westn Bancorp Inc	Q4 2017 Filed on Feb 13, 2018	59,100	N/A

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