BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (22)

— AMAYA INC 14.3%

Value $23.7M Shares 1,302,214 Est. Cost $23.16 Unrealized —

— MENS WEARHOUSE INC 14.2%

Value $23.41M Shares 550,660 Est. Cost $46.24 Unrealized —

FICO FAIR ISAAC CORP 10.9%

Value $18.08M Shares 213,990 Est. Cost $64.51 Unrealized +36.5%

— EQUITY COMWLTH 8.3%

Value $13.69M Shares 502,422 Est. Cost $25.85 Unrealized —

— REALOGY HLDGS CORP 7.9%

Value $13.1M Shares 348,100 Est. Cost $43.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.7%

Value $12.68M Shares 1,000,188 Est. Cost $14.20 Unrealized 0.0%

— HOMEAWAY INC 5.9%

Value $9.802M Shares 369,322 Est. Cost $27.30 Unrealized —

CRTO CRITEO S A 4.6%

Value $7.577M Shares 201,834 Est. Cost $37.54 Unrealized —

BIDU BAIDU INC 4.6%

Value $7.531M Shares 54,805 Est. Cost $137.41 Unrealized —

— ON ASSIGNMENT INC 4.5%

Value $7.38M Shares 199,988 Est. Cost $36.90 Unrealized —

PHM PULTE GROUP INC 3.3%

Value $5.514M Shares 292,200 Est. Cost $17.75 Unrealized +0.7%

— ULTRATECH INC 2.2%

Value $3.678M Shares 229,561 Est. Cost $27.44 Unrealized —

— SEMGROUP CORP 2.0%

Value $3.239M Shares 74,913 Est. Cost $73.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $3.237M Shares 21,300 Est. Cost $149.43 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value $2.418M Shares 17,600 Est. Cost $137.41 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.5%

Value $2.417M Shares 147,170 Est. Cost $24.44 Unrealized -17.4%

CSWC CAPITAL SOUTHWEST CORP 1.4%

Value $2.234M Shares 47,141 Est. Cost $5.89 Unrealized +5.3%

— MENS WEARHOUSE INC 1.2%

Value $1.913M Shares 45,000 Est. Cost $46.24 Unrealized —

— REALOGY HLDGS CORP 0.7%

Value $1.148M Shares 30,500 Est. Cost $43.28 Unrealized —

— HOMEAWAY INC 0.6%

Value $945K Shares 35,600 Est. Cost $27.30 Unrealized —

SUN SUNOCO LP 0.6%

Value $931K Shares 27,500 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $532K Shares 32,400 Est. Cost $24.44 Unrealized -17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	1,302,214	$23.7M	14.3%	$23.16	—	COM	02314M108
—	MENS WEARHOUSE INC	550,660	$23.41M	14.2%	$46.24	—	COM	587118100
FICO	FAIR ISAAC CORP	213,990	$18.08M	10.9%	$64.51	+36.5%	COM	303250104
—	EQUITY COMWLTH	502,422	$13.69M	8.3%	$25.85	—	COM SH BEN INT	294628102
—	REALOGY HLDGS CORP	348,100	$13.1M	7.9%	$43.28	—	COM	75605Y106
BLDR	BUILDERS FIRSTSOURCE INC	1,000,188	$12.68M	7.7%	$14.20	0.0%	COM	12008R107
—	HOMEAWAY INC	369,322	$9.802M	5.9%	$27.30	—	COM	43739Q100
CRTO	CRITEO S A	201,834	$7.577M	4.6%	$37.54	—	SPONS ADS	226718104
BIDU	BAIDU INC	54,805	$7.531M	4.6%	$137.41	—	SPON ADR REP A	056752108
—	ON ASSIGNMENT INC	199,988	$7.38M	4.5%	$36.90	—	COM	682159108
PHM	PULTE GROUP INC	292,200	$5.514M	3.3%	$17.75	+0.7%	COM	745867101
—	ULTRATECH INC	229,561	$3.678M	2.2%	$27.44	—	COM	904034105
—	SEMGROUP CORP	74,913	$3.239M	2.0%	$73.20	—	CL A	81663A105
MLM	MARTIN MARIETTA MATLS INC	21,300	$3.237M	2.0%	$149.43	0.0%	COM	573284106
BIDU	BAIDU INC	17,600	$2.418M	1.5%	$137.41	—	Call	056752108
TRMB	TRIMBLE NAVIGATION LTD	147,170	$2.417M	1.5%	$24.44	-17.4%	COM	896239100
CSWC	CAPITAL SOUTHWEST CORP	47,141	$2.234M	1.4%	$5.89	+5.3%	COM	140501107
—	MENS WEARHOUSE INC	45,000	$1.913M	1.2%	$46.24	—	Call	587118100
—	REALOGY HLDGS CORP	30,500	$1.148M	0.7%	$43.28	—	Call	75605Y106
—	HOMEAWAY INC	35,600	$945K	0.6%	$27.30	—	Call	43739Q100
SUN	SUNOCO LP	27,500	$931K	0.6%	—	—	Call	86765K109
TRMB	TRIMBLE NAVIGATION LTD	32,400	$532K	0.3%	$24.44	-17.4%	Call	896239100