BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $82,662 (100.0% shares, 0.0% debt)

Holdings (26)

— JOS A BANK CLOTHIERS INC 12.4%

Value ($000) $10,239 Shares 233,240 Est. Cost $42.02 Unrealized —

— REALOGY HLDGS CORP 10.3%

Value ($000) $8,548 Shares 198,700 Est. Cost $44.03 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 10.1%

Value ($000) $8,389 Shares 243,096 Est. Cost $36.73 Unrealized —

— SUSSER HLDGS CORP 8.5%

Value ($000) $6,989 Shares 131,498 Est. Cost $47.88 Unrealized —

— FLOTEK INDS INC DEL 5.7%

Value ($000) $4,699 Shares 204,300 Est. Cost $18.30 Unrealized —

— CONSTELLIUM HOLDCO B V 5.0%

Value ($000) $4,171 Shares 215,000 Est. Cost $19.40 Unrealized —

— VIVUS INC 5.0%

Value ($000) $4,125 Shares 443,500 Est. Cost $12.58 Unrealized —

— SANDISK CORP 5.0%

Value ($000) $4,112 Shares 69,100 Est. Cost $61.11 Unrealized —

HCA HCA HOLDINGS INC 4.1%

Value ($000) $3,421 Shares 80,030 Est. Cost $35.96 Unrealized +1.0%

— LORILLARD INC 3.3%

Value ($000) $2,687 Shares 60,000 Est. Cost — Unrealized —

— SANDERSON FARMS INC 3.2%

Value ($000) $2,610 Shares 40,000 Est. Cost — Unrealized —

— QUIKSILVER INC 2.8%

Value ($000) $2,348 Shares 334,030 Est. Cost $6.44 Unrealized —

— ENDO HEALTH SOLUTIONS INC 2.8%

Value ($000) $2,325 Shares 51,160 Est. Cost $36.79 Unrealized —

— JOS A BANK CLOTHIERS INC 2.4%

Value ($000) $1,980 Shares 45,100 Est. Cost $42.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $1,680 Shares 10,000 Est. Cost — Unrealized —

— VIVUS INC 2.0%

Value ($000) $1,675 Shares 180,080 Est. Cost $12.58 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $1,660 Shares 95,005 Est. Cost $10.81 Unrealized +30.8%

— AVAGO TECHNOLOGIES LTD 1.9%

Value ($000) $1,594 Shares 37,000 Est. Cost $43.08 Unrealized —

— RIGNET INC 1.8%

Value ($000) $1,494 Shares 41,309 Est. Cost $36.17 Unrealized —

TRGP TARGA RES CORP 1.8%

Value ($000) $1,459 Shares 20,000 Est. Cost $37.51 Unrealized +4.7%

NXST NEXSTAR BROADCASTING GROUP I 1.6%

Value ($000) $1,311 Shares 29,450 Est. Cost $19.49 Unrealized +35.9%

CYH COMMUNITY HEALTH SYS INC NEW 1.6%

Value ($000) $1,295 Shares 31,200 Est. Cost $37.23 Unrealized -4.7%

IWM ISHARES 1.5%

Value ($000) $1,279 Shares 12,000 Est. Cost — Unrealized —

— COMMONWEALTH REIT 1.5%

Value ($000) $1,245 Shares 56,820 Est. Cost $23.12 Unrealized —

— NAVISTAR INTL CORP NEW 1.4%

Value ($000) $1,131 Shares 31,000 Est. Cost $36.48 Unrealized —

— INNERWORKINGS INC 0.2%

Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOS A BANK CLOTHIERS INC	233,240	$10,239	12.4%	$42.02	—	COM	480838101
—	REALOGY HLDGS CORP	198,700	$8,548	10.3%	$44.03	—	COM	75605Y106
RHP	RYMAN HOSPITALITY PPTYS INC	243,096	$8,389	10.1%	$36.73	—	COM	78377T107
—	SUSSER HLDGS CORP	131,498	$6,989	8.5%	$47.88	—	COM	869233106
—	FLOTEK INDS INC DEL	204,300	$4,699	5.7%	$18.30	—	COM	343389102
—	CONSTELLIUM HOLDCO B V	215,000	$4,171	5.0%	$19.40	—	CL A	N22035104
—	VIVUS INC	443,500	$4,125	5.0%	$12.58	—	Call	928551100
—	SANDISK CORP	69,100	$4,112	5.0%	$61.11	—	COM	80004C101
HCA	HCA HOLDINGS INC	80,030	$3,421	4.1%	$35.96	+1.0%	COM	40412C101
—	LORILLARD INC	60,000	$2,687	3.3%	—	—	Put	544147101
—	SANDERSON FARMS INC	40,000	$2,610	3.2%	—	—	Put	800013104
—	QUIKSILVER INC	334,030	$2,348	2.8%	$6.44	—	COM	74838C106
—	ENDO HEALTH SOLUTIONS INC	51,160	$2,325	2.8%	$36.79	—	COM	29264F205
—	JOS A BANK CLOTHIERS INC	45,100	$1,980	2.4%	$42.02	—	Call	480838101
SPY	SPDR S&P 500 ETF TR	10,000	$1,680	2.0%	—	—	Put	78462F103
—	VIVUS INC	180,080	$1,675	2.0%	$12.58	—	COM	928551100
MU	MICRON TECHNOLOGY INC	95,005	$1,660	2.0%	$10.81	+30.8%	COM	595112103
—	AVAGO TECHNOLOGIES LTD	37,000	$1,594	1.9%	$43.08	—	SHS	Y0486S104
—	RIGNET INC	41,309	$1,494	1.8%	$36.17	—	COM	766582100
TRGP	TARGA RES CORP	20,000	$1,459	1.8%	$37.51	+4.7%	COM	87612G101
NXST	NEXSTAR BROADCASTING GROUP I	29,450	$1,311	1.6%	$19.49	+35.9%	CL A	65336K103
CYH	COMMUNITY HEALTH SYS INC NEW	31,200	$1,295	1.6%	$37.23	-4.7%	COM	203668108
IWM	ISHARES	12,000	$1,279	1.5%	—	—	Put	464287655
—	COMMONWEALTH REIT	56,820	$1,245	1.5%	$23.12	—	COM SH BEN INT	203233101
—	NAVISTAR INTL CORP NEW	31,000	$1,131	1.4%	$36.48	—	COM	63934E108
—	INNERWORKINGS INC	20,000	$196	0.2%	$9.80	—	COM	45773Y105