BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $82.66M (100.0% shares, 0.0% debt)

Holdings (26)

— JOS A BANK CLOTHIERS INC 12.4%

Value $10.24M Shares 233,240 Est. Cost $42.02 Unrealized —

— REALOGY HLDGS CORP 10.3%

Value $8.548M Shares 198,700 Est. Cost $44.03 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 10.1%

Value $8.389M Shares 243,096 Est. Cost $36.73 Unrealized —

— SUSSER HLDGS CORP 8.5%

Value $6.989M Shares 131,498 Est. Cost $47.88 Unrealized —

— FLOTEK INDS INC DEL 5.7%

Value $4.699M Shares 204,300 Est. Cost $18.30 Unrealized —

— CONSTELLIUM HOLDCO B V 5.0%

Value $4.171M Shares 215,000 Est. Cost $19.40 Unrealized —

— VIVUS INC 5.0%

Value $4.125M Shares 443,500 Est. Cost $12.58 Unrealized —

— SANDISK CORP 5.0%

Value $4.112M Shares 69,100 Est. Cost $61.11 Unrealized —

HCA HCA HOLDINGS INC 4.1%

Value $3.421M Shares 80,030 Est. Cost $35.96 Unrealized +1.0%

— LORILLARD INC 3.3%

Value $2.687M Shares 60,000 Est. Cost — Unrealized —

— SANDERSON FARMS INC 3.2%

Value $2.61M Shares 40,000 Est. Cost — Unrealized —

— QUIKSILVER INC 2.8%

Value $2.348M Shares 334,030 Est. Cost $6.44 Unrealized —

— ENDO HEALTH SOLUTIONS INC 2.8%

Value $2.325M Shares 51,160 Est. Cost $36.79 Unrealized —

— JOS A BANK CLOTHIERS INC 2.4%

Value $1.98M Shares 45,100 Est. Cost $42.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $1.68M Shares 10,000 Est. Cost — Unrealized —

— VIVUS INC 2.0%

Value $1.675M Shares 180,080 Est. Cost $12.58 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $1.66M Shares 95,005 Est. Cost $10.81 Unrealized +30.8%

— AVAGO TECHNOLOGIES LTD 1.9%

Value $1.594M Shares 37,000 Est. Cost $43.08 Unrealized —

— RIGNET INC 1.8%

Value $1.494M Shares 41,309 Est. Cost $36.17 Unrealized —

TRGP TARGA RES CORP 1.8%

Value $1.459M Shares 20,000 Est. Cost $37.51 Unrealized +4.7%

NXST NEXSTAR BROADCASTING GROUP I 1.6%

Value $1.311M Shares 29,450 Est. Cost $19.49 Unrealized +35.9%

CYH COMMUNITY HEALTH SYS INC NEW 1.6%

Value $1.295M Shares 31,200 Est. Cost $37.23 Unrealized -4.7%

IWM ISHARES 1.5%

Value $1.279M Shares 12,000 Est. Cost — Unrealized —

— COMMONWEALTH REIT 1.5%

Value $1.245M Shares 56,820 Est. Cost $23.12 Unrealized —

— NAVISTAR INTL CORP NEW 1.4%

Value $1.131M Shares 31,000 Est. Cost $36.48 Unrealized —

— INNERWORKINGS INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JOS A BANK CLOTHIERS INC	233,240	$10.24M	12.4%	$42.02	—	COM	480838101
—	REALOGY HLDGS CORP	198,700	$8.548M	10.3%	$44.03	—	COM	75605Y106
RHP	RYMAN HOSPITALITY PPTYS INC	243,096	$8.389M	10.1%	$36.73	—	COM	78377T107
—	SUSSER HLDGS CORP	131,498	$6.989M	8.5%	$47.88	—	COM	869233106
—	FLOTEK INDS INC DEL	204,300	$4.699M	5.7%	$18.30	—	COM	343389102
—	CONSTELLIUM HOLDCO B V	215,000	$4.171M	5.0%	$19.40	—	CL A	N22035104
—	VIVUS INC	443,500	$4.125M	5.0%	$12.58	—	Call	928551100
—	SANDISK CORP	69,100	$4.112M	5.0%	$61.11	—	COM	80004C101
HCA	HCA HOLDINGS INC	80,030	$3.421M	4.1%	$35.96	+1.0%	COM	40412C101
—	LORILLARD INC	60,000	$2.687M	3.3%	—	—	Put	544147101
—	SANDERSON FARMS INC	40,000	$2.61M	3.2%	—	—	Put	800013104
—	QUIKSILVER INC	334,030	$2.348M	2.8%	$6.44	—	COM	74838C106
—	ENDO HEALTH SOLUTIONS INC	51,160	$2.325M	2.8%	$36.79	—	COM	29264F205
—	JOS A BANK CLOTHIERS INC	45,100	$1.98M	2.4%	$42.02	—	Call	480838101
SPY	SPDR S&P 500 ETF TR	10,000	$1.68M	2.0%	—	—	Put	78462F103
—	VIVUS INC	180,080	$1.675M	2.0%	$12.58	—	COM	928551100
MU	MICRON TECHNOLOGY INC	95,005	$1.66M	2.0%	$10.81	+30.8%	COM	595112103
—	AVAGO TECHNOLOGIES LTD	37,000	$1.594M	1.9%	$43.08	—	SHS	Y0486S104
—	RIGNET INC	41,309	$1.494M	1.8%	$36.17	—	COM	766582100
TRGP	TARGA RES CORP	20,000	$1.459M	1.8%	$37.51	+4.7%	COM	87612G101
NXST	NEXSTAR BROADCASTING GROUP I	29,450	$1.311M	1.6%	$19.49	+35.9%	CL A	65336K103
CYH	COMMUNITY HEALTH SYS INC NEW	31,200	$1.295M	1.6%	$37.23	-4.7%	COM	203668108
IWM	ISHARES	12,000	$1.279M	1.5%	—	—	Put	464287655
—	COMMONWEALTH REIT	56,820	$1.245M	1.5%	$23.12	—	COM SH BEN INT	203233101
—	NAVISTAR INTL CORP NEW	31,000	$1.131M	1.4%	$36.48	—	COM	63934E108
—	INNERWORKINGS INC	20,000	$196K	0.2%	$9.80	—	COM	45773Y105