BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $165,159 (100.0% shares, 0.0% debt)

Holdings (22)

— AMAYA INC 14.3%

Value ($000) $23,700 Shares 1,302,214 Est. Cost $23.16 Unrealized —

— MENS WEARHOUSE INC 14.2%

Value ($000) $23,414 Shares 550,660 Est. Cost $46.24 Unrealized —

FICO FAIR ISAAC CORP 10.9%

Value ($000) $18,082 Shares 213,990 Est. Cost $64.51 Unrealized +36.5%

— EQUITY COMWLTH 8.3%

Value ($000) $13,686 Shares 502,422 Est. Cost $25.85 Unrealized —

— REALOGY HLDGS CORP 7.9%

Value ($000) $13,099 Shares 348,100 Est. Cost $43.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.7%

Value ($000) $12,682 Shares 1,000,188 Est. Cost $14.20 Unrealized 0.0%

— HOMEAWAY INC 5.9%

Value ($000) $9,802 Shares 369,322 Est. Cost $27.30 Unrealized —

CRTO CRITEO S A 4.6%

Value ($000) $7,577 Shares 201,834 Est. Cost $37.54 Unrealized —

BIDU BAIDU INC 4.6%

Value ($000) $7,531 Shares 54,805 Est. Cost $137.41 Unrealized —

— ON ASSIGNMENT INC 4.5%

Value ($000) $7,380 Shares 199,988 Est. Cost $36.90 Unrealized —

PHM PULTE GROUP INC 3.3%

Value ($000) $5,514 Shares 292,200 Est. Cost $17.75 Unrealized +0.7%

— ULTRATECH INC 2.2%

Value ($000) $3,678 Shares 229,561 Est. Cost $27.44 Unrealized —

— SEMGROUP CORP 2.0%

Value ($000) $3,239 Shares 74,913 Est. Cost $73.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.0%

Value ($000) $3,237 Shares 21,300 Est. Cost $149.43 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $2,418 Shares 17,600 Est. Cost $137.41 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.5%

Value ($000) $2,417 Shares 147,170 Est. Cost $24.44 Unrealized -17.4%

CSWC CAPITAL SOUTHWEST CORP 1.4%

Value ($000) $2,234 Shares 47,141 Est. Cost $5.89 Unrealized +5.3%

— MENS WEARHOUSE INC 1.2%

Value ($000) $1,913 Shares 45,000 Est. Cost $46.24 Unrealized —

— REALOGY HLDGS CORP 0.7%

Value ($000) $1,148 Shares 30,500 Est. Cost $43.28 Unrealized —

— HOMEAWAY INC 0.6%

Value ($000) $945 Shares 35,600 Est. Cost $27.30 Unrealized —

SUN SUNOCO LP 0.6%

Value ($000) $931 Shares 27,500 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value ($000) $532 Shares 32,400 Est. Cost $24.44 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	1,302,214	$23,700	14.3%	$23.16	—	COM	02314M108
—	MENS WEARHOUSE INC	550,660	$23,414	14.2%	$46.24	—	COM	587118100
FICO	FAIR ISAAC CORP	213,990	$18,082	10.9%	$64.51	+36.5%	COM	303250104
—	EQUITY COMWLTH	502,422	$13,686	8.3%	$25.85	—	COM SH BEN INT	294628102
—	REALOGY HLDGS CORP	348,100	$13,099	7.9%	$43.28	—	COM	75605Y106
BLDR	BUILDERS FIRSTSOURCE INC	1,000,188	$12,682	7.7%	$14.20	0.0%	COM	12008R107
—	HOMEAWAY INC	369,322	$9,802	5.9%	$27.30	—	COM	43739Q100
CRTO	CRITEO S A	201,834	$7,577	4.6%	$37.54	—	SPONS ADS	226718104
BIDU	BAIDU INC	54,805	$7,531	4.6%	$137.41	—	SPON ADR REP A	056752108
—	ON ASSIGNMENT INC	199,988	$7,380	4.5%	$36.90	—	COM	682159108
PHM	PULTE GROUP INC	292,200	$5,514	3.3%	$17.75	+0.7%	COM	745867101
—	ULTRATECH INC	229,561	$3,678	2.2%	$27.44	—	COM	904034105
—	SEMGROUP CORP	74,913	$3,239	2.0%	$73.20	—	CL A	81663A105
MLM	MARTIN MARIETTA MATLS INC	21,300	$3,237	2.0%	$149.43	0.0%	COM	573284106
BIDU	BAIDU INC	17,600	$2,418	1.5%	$137.41	—	Call	056752108
TRMB	TRIMBLE NAVIGATION LTD	147,170	$2,417	1.5%	$24.44	-17.4%	COM	896239100
CSWC	CAPITAL SOUTHWEST CORP	47,141	$2,234	1.4%	$5.89	+5.3%	COM	140501107
—	MENS WEARHOUSE INC	45,000	$1,913	1.2%	$46.24	—	Call	587118100
—	REALOGY HLDGS CORP	30,500	$1,148	0.7%	$43.28	—	Call	75605Y106
—	HOMEAWAY INC	35,600	$945	0.6%	$27.30	—	Call	43739Q100
SUN	SUNOCO LP	27,500	$931	0.6%	—	—	Call	86765K109
TRMB	TRIMBLE NAVIGATION LTD	32,400	$532	0.3%	$24.44	-17.4%	Call	896239100