BRANT POINT INVESTMENT MANAGEMENT LLC

Holdings History for U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)

Symbol: SLCA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	call		-0.15%	$0	0	-14,200	-100%		Q2 2017
31 Mar 2017			-0.82%	$0	0	-75,900	-100%		Q1 2017
31 Mar 2017	call	0.15%	+0.15%	$681,000	14,200	+14,200	NEW	$47.96	Q1 2017
31 Dec 2016		0.82%	+0.82%	$4,302,000	75,900	+75,900	NEW	$56.68	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.