Form 13F-HR BRANT POINT INVESTMENT For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
BRANT POINT INVESTMENT MANAGEMENT LLC |
Address: |
375 Park Ave 38th Floor |
|
|
|
New York
,
NY10152
|
Form 13F File Number: |
028-10759 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
John Buoncore |
Title: |
Senior Vice President |
Phone: |
212-583-6400 |
Signature, Place, and Date of Signing: |
/s/ John Buoncore |
New York
,
NY
|
05-14-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
139 |
|
Form 13F Information Table Value Total: |
731,380 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
6,975 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
8,250 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
10,092 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
3,833 |
390,342 |
SH |
|
SOLE |
|
390,342 |
0 |
0 |
AECOM |
COM |
00766T100 |
6,090 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
6,620 |
57,613 |
SH |
|
SOLE |
|
57,613 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
7,382 |
111,904 |
SH |
|
SOLE |
|
111,904 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
4,963 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
APEX TECHNOLOGY ACQUISITION |
COM CL A |
03768F102 |
6,123 |
552,626 |
SH |
|
SOLE |
|
552,626 |
0 |
0 |
APEX TECHNOLOGY ACQUISITION |
COM CL A |
03768F102 |
1,108 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
6,756 |
326,711 |
SH |
|
SOLE |
|
326,711 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
4,703 |
66,838 |
SH |
|
SOLE |
|
66,838 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
7,037 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
2,087 |
70,000 |
SH |
Call |
SOLE |
|
70,000 |
0 |
0 |
ARTIUS ACQUISITION INC |
UNIT 99/99/9999 |
04316G204 |
1,428 |
133,912 |
SH |
|
SOLE |
|
133,912 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
5,440 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
3,022 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
4,506 |
155,749 |
SH |
|
SOLE |
|
155,749 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
3,869 |
81,854 |
SH |
|
SOLE |
|
81,854 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
1,797 |
220,761 |
SH |
|
SOLE |
|
220,761 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
6,348 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,488 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
6,527 |
91,856 |
SH |
|
SOLE |
|
91,856 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
7,706 |
31,243 |
SH |
|
SOLE |
|
31,243 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
4,080 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
4,080 |
80,000 |
SH |
Call |
SOLE |
|
80,000 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
2,349 |
36,954 |
SH |
|
SOLE |
|
36,954 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
*W EXP 07/29/202 |
G3166T111 |
92 |
83,199 |
SH |
|
SOLE |
|
83,199 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
3,525 |
357,496 |
SH |
|
SOLE |
|
357,496 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
4,347 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3,552 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CLASS ACCELERATION CORP |
UNIT 99/99/9999 |
18274B205 |
743 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
4,731 |
20,748 |
SH |
|
SOLE |
|
20,748 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
5,696 |
14,830 |
SH |
|
SOLE |
|
14,830 |
0 |
0 |
CORNING INC |
COM |
219350105 |
5,451 |
125,278 |
SH |
|
SOLE |
|
125,278 |
0 |
0 |
CRANE CO |
COM |
224399105 |
7,513 |
80,000 |
SH |
Call |
SOLE |
|
80,000 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
5,947 |
171,230 |
SH |
|
SOLE |
|
171,230 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
3,473 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
10,189 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
10,538 |
220,000 |
SH |
Call |
SOLE |
|
220,000 |
0 |
0 |
DERMTECH INC |
COM |
24984K105 |
2,286 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
DFP HEALTHCARE ACQUISITNS CO |
COM CL A |
23343Q100 |
2,558 |
256,863 |
SH |
|
SOLE |
|
256,863 |
0 |
0 |
DIREXION SHS ETF TR |
OIL GAS BL 2X SH |
25460G500 |
3,524 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DIREXION SHS ETF TR |
OIL GAS BL 2X SH |
25460G500 |
3,524 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
2,289 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
7,715 |
303,506 |
SH |
|
SOLE |
|
303,506 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,308 |
24,440 |
SH |
|
SOLE |
|
24,440 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
6,365 |
155,995 |
SH |
|
SOLE |
|
155,995 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
4,072 |
5,992 |
SH |
|
SOLE |
|
5,992 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,957 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
5,602 |
397,025 |
SH |
|
SOLE |
|
397,025 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
3,025 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
7,143 |
50,800 |
SH |
|
SOLE |
|
50,800 |
0 |
0 |
FIRSTMARK HORIZON ACQUISITIO |
CL A COM |
33765Y101 |
1,672 |
167,228 |
SH |
|
SOLE |
|
167,228 |
0 |
0 |
FISERV INC |
COM |
337738108 |
14,285 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
10,803 |
590,000 |
SH |
|
SOLE |
|
590,000 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
*W EXP 05/26/202 |
34431F112 |
44 |
27,302 |
SH |
|
SOLE |
|
27,302 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
COM CL A |
34431F104 |
3,101 |
308,835 |
SH |
|
SOLE |
|
308,835 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,437 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
5,838 |
161,663 |
SH |
|
SOLE |
|
161,663 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
9,797 |
48,603 |
SH |
|
SOLE |
|
48,603 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
3,481 |
353,428 |
SH |
|
SOLE |
|
353,428 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
2,779 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
2,918 |
115,500 |
SH |
Call |
SOLE |
|
115,500 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,020 |
30,250 |
SH |
|
SOLE |
|
30,250 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,883 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
6,350 |
32,335 |
SH |
|
SOLE |
|
32,335 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
3,438 |
31,319 |
SH |
|
SOLE |
|
31,319 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
2,196 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
JUNIPER INDL HLDGS INC |
COM CL A |
48205G106 |
785 |
63,284 |
SH |
|
SOLE |
|
63,284 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
9,538 |
160,000 |
SH |
Call |
SOLE |
|
160,000 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
2,843 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
6,672 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
6,962 |
120,000 |
SH |
Call |
SOLE |
|
120,000 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
3,745 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
4,792 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
10,757 |
315,644 |
SH |
|
SOLE |
|
315,644 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
4,431 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
6,103 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
6,546 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
5,070 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
3,349 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
13,233 |
65,725 |
SH |
|
SOLE |
|
65,725 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
7,959 |
33,107 |
SH |
|
SOLE |
|
33,107 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
739 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
6,090 |
146,349 |
SH |
|
SOLE |
|
146,349 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
10,046 |
19,804 |
SH |
|
SOLE |
|
19,804 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,857 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
2,259 |
190,018 |
SH |
|
SOLE |
|
190,018 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
3,168 |
177,000 |
SH |
|
SOLE |
|
177,000 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
1,561 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
3,798 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
2,223 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
7,415 |
50,163 |
SH |
|
SOLE |
|
50,163 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,563 |
18,622 |
SH |
|
SOLE |
|
18,622 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
4,228 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
9,502 |
66,600 |
SH |
|
SOLE |
|
66,600 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
2,260 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
8,475 |
300,000 |
SH |
Call |
SOLE |
|
300,000 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
6,687 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
SCVX CORP |
COM |
G79448208 |
887 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
8,941 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
5,166 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
SIENTRA INC |
COM |
82621J105 |
1,350 |
185,218 |
SH |
|
SOLE |
|
185,218 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
79,266 |
200,000 |
SH |
Put |
SOLE |
|
200,000 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
4,341 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
2,644 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
3,725 |
56,156 |
SH |
|
SOLE |
|
56,156 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
4,975 |
58,526 |
SH |
|
SOLE |
|
58,526 |
0 |
0 |
STAR PEAK CORP II |
UNIT 99/99/9999 |
855179206 |
1,746 |
166,846 |
SH |
|
SOLE |
|
166,846 |
0 |
0 |
STAR PEAK ENERGY TRANSITION |
CL A |
855185104 |
2,791 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
STAR PEAK ENERGY TRANSITION |
CL A |
855185104 |
1,329 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
9,041 |
119,200 |
SH |
|
SOLE |
|
119,200 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
6,764 |
185,000 |
SH |
|
SOLE |
|
185,000 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
3,909 |
81,992 |
SH |
|
SOLE |
|
81,992 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
7,022 |
15,387 |
SH |
|
SOLE |
|
15,387 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
2,364 |
92,712 |
SH |
|
SOLE |
|
92,712 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,859 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
4,431 |
444,875 |
SH |
|
SOLE |
|
444,875 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
1,373 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
4,572 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
8,606 |
160,000 |
SH |
Call |
SOLE |
|
160,000 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
919 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
3,935 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
TWC TECH HLDGS II CORP |
COM |
90117G105 |
2,706 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
1,487 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
3,600 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
1,382 |
30,636 |
SH |
|
SOLE |
|
30,636 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
6,735 |
210,000 |
SH |
|
SOLE |
|
210,000 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
3,207 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
7,249 |
239,468 |
SH |
|
SOLE |
|
239,468 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
4,859 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
10,384 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
WHOLE EARTH BRANDS INC |
COM CL A |
96684W100 |
6,532 |
500,957 |
SH |
|
SOLE |
|
500,957 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
3,584 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
2,117 |
240,892 |
SH |
|
SOLE |
|
240,892 |
0 |
0 |
YUCAIPA ACQUISITION CORP |
COM |
G9879L105 |
1,868 |
189,605 |
SH |
|
SOLE |
|
189,605 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
5,949 |
54,991 |
SH |
|
SOLE |
|
54,991 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3,245 |
20,603 |
SH |
|
SOLE |
|
20,603 |
0 |
0 |