BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $135,360 (100.0% shares, 0.0% debt)

Holdings (17)

— MENS WEARHOUSE INC 15.0%

Value ($000) $20,327 Shares 317,268 Est. Cost $48.97 Unrealized —

FICO FAIR ISAAC CORP 14.9%

Value ($000) $20,215 Shares 222,680 Est. Cost $64.51 Unrealized +38.9%

— AMAYA INC 14.2%

Value ($000) $19,250 Shares 702,814 Est. Cost $27.39 Unrealized —

— REALOGY HLDGS CORP 10.3%

Value ($000) $13,895 Shares 297,400 Est. Cost $44.24 Unrealized —

— EQUITY COMWLTH 8.5%

Value ($000) $11,524 Shares 448,922 Est. Cost $25.69 Unrealized —

— SEMGROUP CORP 5.7%

Value ($000) $7,758 Shares 97,613 Est. Cost $73.20 Unrealized —

PHM PULTE GROUP INC 5.4%

Value ($000) $7,323 Shares 363,400 Est. Cost $17.75 Unrealized 0.0%

— ULTRATECH INC 4.5%

Value ($000) $6,071 Shares 327,080 Est. Cost $27.44 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $5,415 Shares 26,300 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 2.9%

Value ($000) $3,944 Shares 168,102 Est. Cost $24.44 Unrealized 0.0%

— MENS WEARHOUSE INC 2.8%

Value ($000) $3,793 Shares 59,200 Est. Cost $48.97 Unrealized —

TMUS T MOBILE US INC 2.6%

Value ($000) $3,509 Shares 90,500 Est. Cost $34.61 Unrealized 0.0%

IWM ISHARES TR 2.5%

Value ($000) $3,359 Shares 26,900 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 2.1%

Value ($000) $2,902 Shares 51,500 Est. Cost $57.19 Unrealized 0.0%

CSWC CAPITAL SOUTHWEST CORP 1.7%

Value ($000) $2,279 Shares 45,641 Est. Cost $5.88 Unrealized +7.9%

— HOMEAWAY INC 1.4%

Value ($000) $1,898 Shares 61,000 Est. Cost $31.11 Unrealized —

SUN SUNOCO LP 1.4%

Value ($000) $1,898 Shares 41,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MENS WEARHOUSE INC	317,268	$20,327	15.0%	$48.97	—	COM	587118100
FICO	FAIR ISAAC CORP	222,680	$20,215	14.9%	$64.51	+38.9%	COM	303250104
—	AMAYA INC	702,814	$19,250	14.2%	$27.39	—	COM	02314M108
—	REALOGY HLDGS CORP	297,400	$13,895	10.3%	$44.24	—	COM	75605Y106
—	EQUITY COMWLTH	448,922	$11,524	8.5%	$25.69	—	COM SH BEN INT	294628102
—	SEMGROUP CORP	97,613	$7,758	5.7%	$73.20	—	CL A	81663A105
PHM	PULTE GROUP INC	363,400	$7,323	5.4%	$17.75	0.0%	COM	745867101
—	ULTRATECH INC	327,080	$6,071	4.5%	$27.44	—	COM	904034105
SPY	SPDR S&P 500 ETF TR	26,300	$5,415	4.0%	—	—	Put	78462F103
TRMB	TRIMBLE NAVIGATION LTD	168,102	$3,944	2.9%	$24.44	0.0%	COM	896239100
—	MENS WEARHOUSE INC	59,200	$3,793	2.8%	$48.97	—	Call	587118100
TMUS	T MOBILE US INC	90,500	$3,509	2.6%	$34.61	0.0%	COM	872590104
IWM	ISHARES TR	26,900	$3,359	2.5%	—	—	Put	464287655
HOG	HARLEY DAVIDSON INC	51,500	$2,902	2.1%	$57.19	0.0%	COM	412822108
CSWC	CAPITAL SOUTHWEST CORP	45,641	$2,279	1.7%	$5.88	+7.9%	COM	140501107
—	HOMEAWAY INC	61,000	$1,898	1.4%	$31.11	—	COM	43739Q100
SUN	SUNOCO LP	41,900	$1,898	1.4%	—	—	Call	86765K109