BRANT POINT INVESTMENT MANAGEMENT LLC

Holdings History for Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Symbol: NCLH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-0.3%	$0	0	-40,500	-100%	$24.31	Q3 2016
30 Sep 2016	call		-0.39%	$0	0	-51,500	-100%	$24.31	Q3 2016
30 Jun 2016		0.3%	-0.33%	$1,614,000	40,500	-44,600	-52%	$39.85	Q2 2016
30 Jun 2016	call	0.39%	+0.39%	$2,052,000	51,500	+51,500	NEW	$39.84	Q2 2016
31 Mar 2016		0.96%	+0.96%	$4,705,000	85,100	+85,100	NEW	$55.29	Q1 2016
31 Mar 2014			-2.5%	$0	0	-440,500	-100%	$24.31	Q1 2014
31 Dec 2013		2.5%	0%	$15,625,000	440,500	0		$35.47	Q4 2013

* 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.