BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $76,956 (100.0% shares, 0.0% debt)

Holdings (18)

— CONSTELLIUM HOLDCO B V 17.4%

Value ($000) $13,368 Shares 574,459 Est. Cost $21.82 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 14.0%

Value ($000) $10,783 Shares 258,096 Est. Cost $37.02 Unrealized —

— JOS A BANK CLOTHIERS INC 8.2%

Value ($000) $6,317 Shares 115,340 Est. Cost $42.02 Unrealized —

— REALOGY HLDGS CORP 8.0%

Value ($000) $6,169 Shares 124,700 Est. Cost $44.03 Unrealized —

— ULTRATECH INC 7.8%

Value ($000) $5,989 Shares 206,500 Est. Cost $29.00 Unrealized —

— SUSSER HLDGS CORP 5.8%

Value ($000) $4,499 Shares 68,698 Est. Cost $47.88 Unrealized —

— FLOTEK INDS INC DEL 5.2%

Value ($000) $4,020 Shares 200,300 Est. Cost $18.30 Unrealized —

— MENS WEARHOUSE INC 4.3%

Value ($000) $3,305 Shares 64,700 Est. Cost $51.08 Unrealized —

— COMMONWEALTH REIT 4.1%

Value ($000) $3,143 Shares 134,820 Est. Cost $23.23 Unrealized —

— TOWERS WATSON & CO 3.8%

Value ($000) $2,935 Shares 23,000 Est. Cost $127.61 Unrealized —

HCA HCA HOLDINGS INC 3.5%

Value ($000) $2,673 Shares 56,030 Est. Cost $35.96 Unrealized +19.5%

— AVAGO TECHNOLOGIES LTD 3.4%

Value ($000) $2,644 Shares 50,000 Est. Cost $45.63 Unrealized —

— VIVUS INC 3.4%

Value ($000) $2,634 Shares 290,080 Est. Cost $11.25 Unrealized —

— RIGNET INC 2.9%

Value ($000) $2,268 Shares 47,309 Est. Cost $37.66 Unrealized —

— ENDO HEALTH SOLUTIONS INC 2.8%

Value ($000) $2,170 Shares 32,160 Est. Cost $36.79 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $1,718 Shares 79,005 Est. Cost $10.81 Unrealized +75.4%

— VIVUS INC 1.9%

Value ($000) $1,453 Shares 160,000 Est. Cost $11.25 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 1.1%

Value ($000) $868 Shares 16,000 Est. Cost $17.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSTELLIUM HOLDCO B V	574,459	$13,368	17.4%	$21.82	—	CL A	N22035104
RHP	RYMAN HOSPITALITY PPTYS INC	258,096	$10,783	14.0%	$37.02	—	COM	78377T107
—	JOS A BANK CLOTHIERS INC	115,340	$6,317	8.2%	$42.02	—	COM	480838101
—	REALOGY HLDGS CORP	124,700	$6,169	8.0%	$44.03	—	COM	75605Y106
—	ULTRATECH INC	206,500	$5,989	7.8%	$29.00	—	COM	904034105
—	SUSSER HLDGS CORP	68,698	$4,499	5.8%	$47.88	—	COM	869233106
—	FLOTEK INDS INC DEL	200,300	$4,020	5.2%	$18.30	—	COM	343389102
—	MENS WEARHOUSE INC	64,700	$3,305	4.3%	$51.08	—	COM	587118100
—	COMMONWEALTH REIT	134,820	$3,143	4.1%	$23.23	—	COM SH BEN INT	203233101
—	TOWERS WATSON & CO	23,000	$2,935	3.8%	$127.61	—	CL A	891894107
HCA	HCA HOLDINGS INC	56,030	$2,673	3.5%	$35.96	+19.5%	COM	40412C101
—	AVAGO TECHNOLOGIES LTD	50,000	$2,644	3.4%	$45.63	—	SHS	Y0486S104
—	VIVUS INC	290,080	$2,634	3.4%	$11.25	—	COM	928551100
—	RIGNET INC	47,309	$2,268	2.9%	$37.66	—	COM	766582100
—	ENDO HEALTH SOLUTIONS INC	32,160	$2,170	2.8%	$36.79	—	COM	29264F205
MU	MICRON TECHNOLOGY INC	79,005	$1,718	2.2%	$10.81	+75.4%	COM	595112103
—	VIVUS INC	160,000	$1,453	1.9%	$11.25	—	Call	928551100
ARQ	ADVANCED EMISSIONS SOLUTS IN	16,000	$868	1.1%	$17.66	0.0%	COM	00770C101