BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $93,306 (100.0% shares, 0.0% debt)

Holdings (31)

— SUSSER HLDGS CORP 11.9%

Value ($000) $11,107 Shares 231,978 Est. Cost $47.88 Unrealized —

— JOS A BANK CLOTHIERS INC 7.5%

Value ($000) $7,024 Shares 170,000 Est. Cost $41.32 Unrealized —

— SEMGROUP CORP 7.2%

Value ($000) $6,733 Shares 125,000 Est. Cost $53.86 Unrealized —

— JOS A BANK CLOTHIERS INC 5.3%

Value ($000) $4,958 Shares 120,000 Est. Cost $41.32 Unrealized —

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $4,801 Shares 335,000 Est. Cost $10.81 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 5.0%

Value ($000) $4,681 Shares 120,000 Est. Cost $39.01 Unrealized —

— SANDISK CORP 4.9%

Value ($000) $4,583 Shares 75,000 Est. Cost $61.11 Unrealized —

HCA HCA HOLDINGS INC 4.8%

Value ($000) $4,508 Shares 125,000 Est. Cost $35.96 Unrealized 0.0%

OC OWENS CORNING NEW 4.8%

Value ($000) $4,494 Shares 115,000 Est. Cost $41.69 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 4.7%

Value ($000) $4,415 Shares 120,000 Est. Cost $36.79 Unrealized —

— COMMONWEALTH REIT 4.0%

Value ($000) $3,699 Shares 160,000 Est. Cost $23.12 Unrealized —

— LORILLARD INC 3.7%

Value ($000) $3,494 Shares 80,000 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 3.7%

Value ($000) $3,409 Shares 190,000 Est. Cost $17.94 Unrealized —

— VIVUS INC 3.3%

Value ($000) $3,082 Shares 245,000 Est. Cost $12.58 Unrealized —

— VIVUS INC 2.9%

Value ($000) $2,705 Shares 215,000 Est. Cost $12.58 Unrealized —

— QUIKSILVER INC 2.3%

Value ($000) $2,190 Shares 340,000 Est. Cost $6.44 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.3%

Value ($000) $2,128 Shares 60,000 Est. Cost $19.49 Unrealized 0.0%

IWM ISHARES TR 2.1%

Value ($000) $1,940 Shares 20,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 2.1%

Value ($000) $1,922 Shares 40,000 Est. Cost $48.05 Unrealized —

— COOPER TIRE & RUBR CO 1.8%

Value ($000) $1,659 Shares 50,000 Est. Cost — Unrealized —

— QIWI PLC 1.5%

Value ($000) $1,392 Shares 60,000 Est. Cost $23.20 Unrealized —

TRGP TARGA RES CORP 1.4%

Value ($000) $1,287 Shares 20,000 Est. Cost $37.51 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 1.3%

Value ($000) $1,172 Shares 25,000 Est. Cost $37.66 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $1,055 Shares 30,000 Est. Cost $35.17 Unrealized —

— CYTEC INDS INC 1.1%

Value ($000) $1,026 Shares 14,000 Est. Cost $73.29 Unrealized —

OC OWENS CORNING NEW 1.0%

Value ($000) $977 Shares 25,000 Est. Cost $41.69 Unrealized 0.0%

CSTE CAESARSTONE SDOT-YAM LTD 0.9%

Value ($000) $817 Shares 30,000 Est. Cost $23.27 Unrealized 0.0%

— MENS WEARHOUSE INC 0.8%

Value ($000) $757 Shares 20,000 Est. Cost $37.85 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.8%

Value ($000) $727 Shares 10,000 Est. Cost $57.67 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.3%

Value ($000) $294 Shares 10,000 Est. Cost $29.40 Unrealized —

— ACCRETIVE HEALTH INC 0.3%

Value ($000) $270 Shares 25,000 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUSSER HLDGS CORP	231,978	$11,107	11.9%	$47.88	—	COM	869233106
—	JOS A BANK CLOTHIERS INC	170,000	$7,024	7.5%	$41.32	—	COM	480838101
—	SEMGROUP CORP	125,000	$6,733	7.2%	$53.86	—	CL A	81663A105
—	JOS A BANK CLOTHIERS INC	120,000	$4,958	5.3%	$41.32	—	Call	480838101
MU	MICRON TECHNOLOGY INC	335,000	$4,801	5.1%	$10.81	0.0%	COM	595112103
RHP	RYMAN HOSPITALITY PPTYS INC	120,000	$4,681	5.0%	$39.01	—	COM	78377T107
—	SANDISK CORP	75,000	$4,583	4.9%	$61.11	—	COM	80004C101
HCA	HCA HOLDINGS INC	125,000	$4,508	4.8%	$35.96	0.0%	COM	40412C101
OC	OWENS CORNING NEW	115,000	$4,494	4.8%	$41.69	0.0%	COM	690742101
—	ENDO HEALTH SOLUTIONS INC	120,000	$4,415	4.7%	$36.79	—	COM	29264F205
—	COMMONWEALTH REIT	160,000	$3,699	4.0%	$23.12	—	COM SH BEN INT	203233101
—	LORILLARD INC	80,000	$3,494	3.7%	—	—	Put	544147101
—	FLOTEK INDS INC DEL	190,000	$3,409	3.7%	$17.94	—	COM	343389102
—	VIVUS INC	245,000	$3,082	3.3%	$12.58	—	Call	928551100
—	VIVUS INC	215,000	$2,705	2.9%	$12.58	—	COM	928551100
—	QUIKSILVER INC	340,000	$2,190	2.3%	$6.44	—	COM	74838C106
NXST	NEXSTAR BROADCASTING GROUP I	60,000	$2,128	2.3%	$19.49	0.0%	CL A	65336K103
IWM	ISHARES TR	20,000	$1,940	2.1%	—	—	Put	464287655
—	REALOGY HLDGS CORP	40,000	$1,922	2.1%	$48.05	—	COM	75605Y106
—	COOPER TIRE & RUBR CO	50,000	$1,659	1.8%	—	—	Put	216831107
—	QIWI PLC	60,000	$1,392	1.5%	$23.20	—	SPON ADR REP B	74735M108
TRGP	TARGA RES CORP	20,000	$1,287	1.4%	$37.51	0.0%	COM	87612G101
CYH	COMMUNITY HEALTH SYS INC NEW	25,000	$1,172	1.3%	$37.66	0.0%	COM	203668108
—	SIX FLAGS ENTMT CORP NEW	30,000	$1,055	1.1%	$35.17	—	COM	83001A102
—	CYTEC INDS INC	14,000	$1,026	1.1%	$73.29	—	COM	232820100
OC	OWENS CORNING NEW	25,000	$977	1.0%	$41.69	0.0%	Call	690742101
CSTE	CAESARSTONE SDOT-YAM LTD	30,000	$817	0.9%	$23.27	0.0%	ORD SHS	M20598104
—	MENS WEARHOUSE INC	20,000	$757	0.8%	$37.85	—	COM	587118100
NSC	NORFOLK SOUTHERN CORP	10,000	$727	0.8%	$57.67	0.0%	COM	655844108
—	SINCLAIR BROADCAST GROUP INC	10,000	$294	0.3%	$29.40	—	CL A	829226109
—	ACCRETIVE HEALTH INC	25,000	$270	0.3%	$10.80	—	COM	00438V103