BRANT POINT INVESTMENT MANAGEMENT LLC

Holdings History for WYNDHAM WORLDWIDE CORP - COM (WYND)

Symbol: WYND
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.47%	$0	0	-20,000	-100%		Q2 2018
30 Jun 2018	call		-0.77%	$0	0	-60,000	-100%		Q2 2018
31 Mar 2018		0.47%	+0.47%	$2,289,000	20,000	+20,000	NEW	$114.45	Q1 2018
31 Mar 2018	call	0.77%	+0.77%	$6,866,000	60,000	+60,000	NEW	$114.43	Q1 2018
31 Dec 2017			-0.62%	$0	0	-31,100	-100%		Q4 2017
30 Sep 2017		0.62%	-0.86%	$3,278,000	31,100	-43,200	-58%	$105.40	Q3 2017
30 Jun 2017		1.4%	+0.67%	$7,460,000	74,300	+34,600	+87%	$100.40	Q2 2017
31 Mar 2017		0.64%	+0.64%	$3,346,000	39,700	+39,700	NEW	$84.28	Q1 2017
30 Sep 2016	call		-0.69%	$0	0	-51,500	-100%		Q3 2016
30 Jun 2016	call	0.69%	0%	$3,668,000	51,500	0		$71.22	Q2 2016
31 Mar 2016			-0.41%	$0	0	-30,000	-100%		Q1 2016
31 Mar 2016	call	0.83%	-0.37%	$3,936,000	51,500	-23,000	-31%	$76.43	Q1 2016
31 Dec 2015		0.41%	-0.25%	$2,180,000	30,000	-18,200	-38%	$72.67	Q4 2015
31 Dec 2015	call	1.6%	-0.39%	$5,412,000	74,500	-18,500	-20%	$72.64	Q4 2015
30 Sep 2015		0.66%	-0.26%	$3,466,000	48,200	-19,300	-29%	$71.91	Q3 2015
30 Sep 2015	call	1.8%	+0.06%	$6,687,000	93,000	+3,000	+3.3%	$71.90	Q3 2015
30 Jun 2015		0.93%	-0.17%	$5,529,000	67,500	-12,500	-16%	$81.91	Q2 2015
30 Jun 2015	call	1.4%	0%	$7,372,000	90,000	0		$81.91	Q2 2015
31 Mar 2015		1.1%	-0.5%	$7,238,000	80,000	-35,300	-31%	$90.48	Q1 2015
31 Mar 2015	call	1.7%	0%	$8,142,000	90,000	0		$90.47	Q1 2015
31 Dec 2014		1.5%	+1.5%	$9,888,000	115,300	+115,300	NEW	$85.76	Q4 2014
31 Dec 2014	call	1.8%	+1.8%	$7,718,000	90,000	+90,000	NEW	$85.76	Q4 2014

* 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.