BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $117,921 (100.0% shares, 0.0% debt)

Holdings (20)

— ULTRATECH INC 14.0%

Value ($000) $16,524 Shares 566,100 Est. Cost $29.12 Unrealized —

— MENS WEARHOUSE INC 12.6%

Value ($000) $14,826 Shares 302,700 Est. Cost $49.43 Unrealized —

— CONSTELLIUM NV 11.5%

Value ($000) $13,603 Shares 463,459 Est. Cost $21.82 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 11.3%

Value ($000) $13,270 Shares 312,096 Est. Cost $37.97 Unrealized —

— TOWERS WATSON & CO 7.0%

Value ($000) $8,212 Shares 72,000 Est. Cost $118.39 Unrealized —

— MENS WEARHOUSE INC 6.2%

Value ($000) $7,347 Shares 150,000 Est. Cost $49.43 Unrealized —

FICO FAIR ISAAC CORP 5.5%

Value ($000) $6,528 Shares 118,000 Est. Cost $55.09 Unrealized 0.0%

— REALOGY HLDGS CORP 5.2%

Value ($000) $6,113 Shares 140,700 Est. Cost $43.97 Unrealized —

— QUALITY DISTR INC FLA 4.0%

Value ($000) $4,676 Shares 360,000 Est. Cost $12.99 Unrealized —

— ULTRATECH INC 4.0%

Value ($000) $4,670 Shares 160,000 Est. Cost $29.12 Unrealized —

— COMMONWEALTH REIT 3.7%

Value ($000) $4,335 Shares 164,820 Est. Cost $23.79 Unrealized —

— LORILLARD INC 3.2%

Value ($000) $3,786 Shares 70,000 Est. Cost — Unrealized —

— TOWERS WATSON & CO 3.0%

Value ($000) $3,536 Shares 31,000 Est. Cost $118.39 Unrealized —

— WORLD WRESTLING ENTMT INC 2.5%

Value ($000) $2,954 Shares 102,300 Est. Cost $28.88 Unrealized —

— FLOTEK INDS INC DEL 1.9%

Value ($000) $2,236 Shares 80,300 Est. Cost $18.30 Unrealized —

— VIVUS INC 1.6%

Value ($000) $1,901 Shares 320,000 Est. Cost $10.76 Unrealized —

LNN LINDSAY CORP 1.5%

Value ($000) $1,764 Shares 20,000 Est. Cost — Unrealized —

— YOUKU TUDOU INC 0.6%

Value ($000) $673 Shares 24,000 Est. Cost $28.04 Unrealized —

— TRULIA INC 0.6%

Value ($000) $664 Shares 20,000 Est. Cost $33.20 Unrealized —

— VERSO PAPER CORP 0.3%

Value ($000) $303 Shares 105,000 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ULTRATECH INC	566,100	$16,524	14.0%	$29.12	—	COM	904034105
—	MENS WEARHOUSE INC	302,700	$14,826	12.6%	$49.43	—	COM	587118100
—	CONSTELLIUM NV	463,459	$13,603	11.5%	$21.82	—	CL A	N22035104
RHP	RYMAN HOSPITALITY PPTYS INC	312,096	$13,270	11.3%	$37.97	—	COM	78377T107
—	TOWERS WATSON & CO	72,000	$8,212	7.0%	$118.39	—	CL A	891894107
—	MENS WEARHOUSE INC	150,000	$7,347	6.2%	$49.43	—	Call	587118100
FICO	FAIR ISAAC CORP	118,000	$6,528	5.5%	$55.09	0.0%	COM	303250104
—	REALOGY HLDGS CORP	140,700	$6,113	5.2%	$43.97	—	COM	75605Y106
—	QUALITY DISTR INC FLA	360,000	$4,676	4.0%	$12.99	—	COM	74756M102
—	ULTRATECH INC	160,000	$4,670	4.0%	$29.12	—	Call	904034105
—	COMMONWEALTH REIT	164,820	$4,335	3.7%	$23.79	—	COM SH BEN INT	203233101
—	LORILLARD INC	70,000	$3,786	3.2%	—	—	Put	544147101
—	TOWERS WATSON & CO	31,000	$3,536	3.0%	$118.39	—	Call	891894107
—	WORLD WRESTLING ENTMT INC	102,300	$2,954	2.5%	$28.88	—	CL A	98156Q108
—	FLOTEK INDS INC DEL	80,300	$2,236	1.9%	$18.30	—	COM	343389102
—	VIVUS INC	320,000	$1,901	1.6%	$10.76	—	COM	928551100
LNN	LINDSAY CORP	20,000	$1,764	1.5%	—	—	Call	535555106
—	YOUKU TUDOU INC	24,000	$673	0.6%	$28.04	—	SPONSORED ADR	98742U100
—	TRULIA INC	20,000	$664	0.6%	$33.20	—	COM	897888103
—	VERSO PAPER CORP	105,000	$303	0.3%	$2.89	—	COM	92531L108