BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $165,230 (100.0% shares, 0.0% debt)

Holdings (23)

— AMAYA INC 12.7%

Value ($000) $20,906 Shares 1,660,514 Est. Cost $20.88 Unrealized —

FICO FAIR ISAAC CORP 10.5%

Value ($000) $17,339 Shares 184,106 Est. Cost $64.51 Unrealized +40.7%

BLDR BUILDERS FIRSTSOURCE INC 10.1%

Value ($000) $16,628 Shares 1,500,760 Est. Cost $13.71 Unrealized -7.3%

WMS ADVANCED DRAIN SYS INC DEL 7.9%

Value ($000) $13,058 Shares 543,385 Est. Cost $25.29 Unrealized 0.0%

— REALOGY HLDGS CORP 7.1%

Value ($000) $11,750 Shares 320,433 Est. Cost $43.28 Unrealized —

— CONSTELLIUM NV 6.5%

Value ($000) $10,736 Shares 1,394,281 Est. Cost $7.70 Unrealized —

— ALPS ETF TR 5.9%

Value ($000) $9,700 Shares 805,000 Est. Cost — Unrealized —

— EQUITY COMWLTH 5.3%

Value ($000) $8,692 Shares 313,448 Est. Cost $25.85 Unrealized —

— ELLIE MAE INC 4.6%

Value ($000) $7,630 Shares 126,674 Est. Cost $60.23 Unrealized —

EXPE EXPEDIA INC DEL 4.5%

Value ($000) $7,436 Shares 59,827 Est. Cost $120.15 Unrealized 0.0%

ARMK ARAMARK 4.2%

Value ($000) $6,909 Shares 214,220 Est. Cost $20.18 Unrealized 0.0%

— REALOGY HLDGS CORP 3.4%

Value ($000) $5,559 Shares 151,600 Est. Cost $43.28 Unrealized —

— SOLARCITY CORP 2.8%

Value ($000) $4,587 Shares 89,900 Est. Cost $51.02 Unrealized —

— ZAYO GROUP HLDGS INC 2.6%

Value ($000) $4,222 Shares 158,800 Est. Cost $26.59 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 2.3%

Value ($000) $3,813 Shares 177,762 Est. Cost $23.81 Unrealized -12.7%

— ANADARKO PETE CORP 2.2%

Value ($000) $3,585 Shares 73,800 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.2%

Value ($000) $3,555 Shares 238,300 Est. Cost $14.29 Unrealized 0.0%

— AIR METHODS CORP 1.6%

Value ($000) $2,725 Shares 65,000 Est. Cost — Unrealized —

— MENS WEARHOUSE INC 1.4%

Value ($000) $2,292 Shares 156,164 Est. Cost $46.24 Unrealized —

CSW CSW INDUSTRIALS INC 1.1%

Value ($000) $1,776 Shares 47,141 Est. Cost $34.83 Unrealized 0.0%

— ROCKWELL MED INC 0.7%

Value ($000) $1,126 Shares 110,000 Est. Cost — Unrealized —

— ON ASSIGNMENT INC 0.7%

Value ($000) $1,102 Shares 24,517 Est. Cost $36.90 Unrealized —

— CONSTELLIUM NV 0.1%

Value ($000) $104 Shares 13,500 Est. Cost $7.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	1,660,514	$20,906	12.7%	$20.88	—	COM	02314M108
FICO	FAIR ISAAC CORP	184,106	$17,339	10.5%	$64.51	+40.7%	COM	303250104
BLDR	BUILDERS FIRSTSOURCE INC	1,500,760	$16,628	10.1%	$13.71	-7.3%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	543,385	$13,058	7.9%	$25.29	0.0%	COM	00790R104
—	REALOGY HLDGS CORP	320,433	$11,750	7.1%	$43.28	—	COM	75605Y106
—	CONSTELLIUM NV	1,394,281	$10,736	6.5%	$7.70	—	CL A	N22035104
—	ALPS ETF TR	805,000	$9,700	5.9%	—	—	Call	00162Q866
—	EQUITY COMWLTH	313,448	$8,692	5.3%	$25.85	—	COM SH BEN INT	294628102
—	ELLIE MAE INC	126,674	$7,630	4.6%	$60.23	—	COM	28849P100
EXPE	EXPEDIA INC DEL	59,827	$7,436	4.5%	$120.15	0.0%	COM NEW	30212P303
ARMK	ARAMARK	214,220	$6,909	4.2%	$20.18	0.0%	COM	03852U106
—	REALOGY HLDGS CORP	151,600	$5,559	3.4%	$43.28	—	Call	75605Y106
—	SOLARCITY CORP	89,900	$4,587	2.8%	$51.02	—	COM	83416T100
—	ZAYO GROUP HLDGS INC	158,800	$4,222	2.6%	$26.59	—	COM	98919V105
TRMB	TRIMBLE NAVIGATION LTD	177,762	$3,813	2.3%	$23.81	-12.7%	COM	896239100
—	ANADARKO PETE CORP	73,800	$3,585	2.2%	—	—	Call	032511107
KMI	KINDER MORGAN INC DEL	238,300	$3,555	2.2%	$14.29	0.0%	COM	49456B101
—	AIR METHODS CORP	65,000	$2,725	1.6%	—	—	Put	009128307
—	MENS WEARHOUSE INC	156,164	$2,292	1.4%	$46.24	—	COM	587118100
CSW	CSW INDUSTRIALS INC	47,141	$1,776	1.1%	$34.83	0.0%	COM	126402106
—	ROCKWELL MED INC	110,000	$1,126	0.7%	—	—	Put	774374102
—	ON ASSIGNMENT INC	24,517	$1,102	0.7%	$36.90	—	COM	682159108
—	CONSTELLIUM NV	13,500	$104	0.1%	$7.70	—	Call	N22035104