BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $116,234 (100.0% shares, 0.0% debt)

Holdings (21)

— MENS WEARHOUSE INC 17.4%

Value ($000) $20,189 Shares 361,814 Est. Cost $50.47 Unrealized —

— ULTRATECH INC 13.1%

Value ($000) $15,198 Shares 685,192 Est. Cost $27.91 Unrealized —

— CONSTELLIUM NV 10.1%

Value ($000) $11,759 Shares 366,774 Est. Cost $21.82 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 9.1%

Value ($000) $10,621 Shares 220,586 Est. Cost $37.97 Unrealized —

— REALOGY HLDGS CORP 6.4%

Value ($000) $7,408 Shares 196,455 Est. Cost $42.19 Unrealized —

— COMMONWEALTH REIT 5.9%

Value ($000) $6,843 Shares 259,997 Est. Cost $24.72 Unrealized —

— QUALITY DISTR INC FLA 5.8%

Value ($000) $6,745 Shares 453,900 Est. Cost $13.38 Unrealized —

FICO FAIR ISAAC CORP 5.4%

Value ($000) $6,327 Shares 99,234 Est. Cost $55.09 Unrealized +3.4%

— MENS WEARHOUSE INC 4.8%

Value ($000) $5,524 Shares 99,000 Est. Cost $50.47 Unrealized —

— TOWERS WATSON & CO 3.8%

Value ($000) $4,378 Shares 42,000 Est. Cost $118.39 Unrealized —

— REALOGY HLDGS CORP 2.7%

Value ($000) $3,092 Shares 82,000 Est. Cost $42.19 Unrealized —

— TOWERS WATSON & CO 2.4%

Value ($000) $2,764 Shares 26,522 Est. Cost $118.39 Unrealized —

— SANDERSON FARMS INC 2.1%

Value ($000) $2,449 Shares 25,200 Est. Cost — Unrealized —

— RENTECH INC 2.0%

Value ($000) $2,331 Shares 900,000 Est. Cost $2.59 Unrealized —

— ULTRATECH INC 1.7%

Value ($000) $2,005 Shares 90,400 Est. Cost $27.91 Unrealized —

— VIVUS INC 1.5%

Value ($000) $1,702 Shares 320,000 Est. Cost $10.76 Unrealized —

— UBIQUITI NETWORKS INC 1.4%

Value ($000) $1,679 Shares 37,163 Est. Cost $45.18 Unrealized —

— FLOTEK INDS INC DEL 1.4%

Value ($000) $1,618 Shares 50,300 Est. Cost $18.30 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,573 Shares 47,725 Est. Cost $26.60 Unrealized 0.0%

TNET TRINET GROUP INC 1.2%

Value ($000) $1,364 Shares 56,648 Est. Cost $22.80 Unrealized 0.0%

— ULTRATECH INC 0.6%

Value ($000) $665 Shares 30,000 Est. Cost $27.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MENS WEARHOUSE INC	361,814	$20,189	17.4%	$50.47	—	COM	587118100
—	ULTRATECH INC	685,192	$15,198	13.1%	$27.91	—	COM	904034105
—	CONSTELLIUM NV	366,774	$11,759	10.1%	$21.82	—	CL A	N22035104
RHP	RYMAN HOSPITALITY PPTYS INC	220,586	$10,621	9.1%	$37.97	—	COM	78377T107
—	REALOGY HLDGS CORP	196,455	$7,408	6.4%	$42.19	—	COM	75605Y106
—	COMMONWEALTH REIT	259,997	$6,843	5.9%	$24.72	—	COM SH BEN INT	203233101
—	QUALITY DISTR INC FLA	453,900	$6,745	5.8%	$13.38	—	COM	74756M102
FICO	FAIR ISAAC CORP	99,234	$6,327	5.4%	$55.09	+3.4%	COM	303250104
—	MENS WEARHOUSE INC	99,000	$5,524	4.8%	$50.47	—	Call	587118100
—	TOWERS WATSON & CO	42,000	$4,378	3.8%	$118.39	—	Call	891894107
—	REALOGY HLDGS CORP	82,000	$3,092	2.7%	$42.19	—	Call	75605Y106
—	TOWERS WATSON & CO	26,522	$2,764	2.4%	$118.39	—	CL A	891894107
—	SANDERSON FARMS INC	25,200	$2,449	2.1%	—	—	Put	800013104
—	RENTECH INC	900,000	$2,331	2.0%	$2.59	—	COM	760112102
—	ULTRATECH INC	90,400	$2,005	1.7%	$27.91	—	Call	904034105
—	VIVUS INC	320,000	$1,702	1.5%	$10.76	—	COM	928551100
—	UBIQUITI NETWORKS INC	37,163	$1,679	1.4%	$45.18	—	COM	90347A100
—	FLOTEK INDS INC DEL	50,300	$1,618	1.4%	$18.30	—	COM	343389102
MU	MICRON TECHNOLOGY INC	47,725	$1,573	1.4%	$26.60	0.0%	COM	595112103
TNET	TRINET GROUP INC	56,648	$1,364	1.2%	$22.80	0.0%	COM	896288107
—	ULTRATECH INC	30,000	$665	0.6%	$27.91	—	Put	904034105