BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $170,011 (100.0% shares, 0.0% debt)

Holdings (20)

BLDR BUILDERS FIRSTSOURCE INC 12.0%

Value ($000) $20,468 Shares 1,816,173 Est. Cost $12.83 Unrealized -32.5%

— AMAYA INC 10.5%

Value ($000) $17,781 Shares 1,328,914 Est. Cost $20.88 Unrealized —

— REALOGY HLDGS CORP 9.6%

Value ($000) $16,271 Shares 450,597 Est. Cost $41.21 Unrealized —

FICO FAIR ISAAC CORP 8.3%

Value ($000) $14,073 Shares 132,647 Est. Cost $64.51 Unrealized +47.0%

WMS ADVANCED DRAIN SYS INC DEL 7.8%

Value ($000) $13,196 Shares 619,544 Est. Cost $24.45 Unrealized -24.7%

— CONSTELLIUM NV 6.0%

Value ($000) $10,256 Shares 1,976,108 Est. Cost $6.96 Unrealized —

KMI KINDER MORGAN INC DEL 5.9%

Value ($000) $10,059 Shares 563,211 Est. Cost $11.78 Unrealized -15.6%

— EQUITY COMWLTH 5.6%

Value ($000) $9,591 Shares 339,848 Est. Cost $26.04 Unrealized —

ARMK ARAMARK 5.6%

Value ($000) $9,480 Shares 286,220 Est. Cost $20.21 Unrealized +0.5%

— ELLIE MAE INC 5.5%

Value ($000) $9,341 Shares 103,051 Est. Cost $60.23 Unrealized —

— SPLUNK INC 4.4%

Value ($000) $7,542 Shares 154,129 Est. Cost $48.93 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $6,709 Shares 58,800 Est. Cost $104.78 Unrealized 0.0%

WDAY WORKDAY INC 3.9%

Value ($000) $6,625 Shares 86,220 Est. Cost $66.19 Unrealized 0.0%

BIDU BAIDU INC 2.9%

Value ($000) $4,887 Shares 25,600 Est. Cost $190.90 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value ($000) $4,049 Shares 144,520 Est. Cost $23.31 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $3,170 Shares 93,695 Est. Cost $32.42 Unrealized 0.0%

PHM PULTE GROUP INC 1.6%

Value ($000) $2,743 Shares 146,600 Est. Cost $15.12 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.2%

Value ($000) $1,998 Shares 30,500 Est. Cost $65.51 Unrealized —

— REALOGY HLDGS CORP 0.7%

Value ($000) $1,264 Shares 35,000 Est. Cost $41.21 Unrealized —

— ELLIE MAE INC 0.3%

Value ($000) $508 Shares 5,600 Est. Cost $60.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,816,173	$20,468	12.0%	$12.83	-32.5%	COM	12008R107
—	AMAYA INC	1,328,914	$17,781	10.5%	$20.88	—	COM	02314M108
—	REALOGY HLDGS CORP	450,597	$16,271	9.6%	$41.21	—	COM	75605Y106
FICO	FAIR ISAAC CORP	132,647	$14,073	8.3%	$64.51	+47.0%	COM	303250104
WMS	ADVANCED DRAIN SYS INC DEL	619,544	$13,196	7.8%	$24.45	-24.7%	COM	00790R104
—	CONSTELLIUM NV	1,976,108	$10,256	6.0%	$6.96	—	CL A	N22035104
KMI	KINDER MORGAN INC DEL	563,211	$10,059	5.9%	$11.78	-15.6%	COM	49456B101
—	EQUITY COMWLTH	339,848	$9,591	5.6%	$26.04	—	COM SH BEN INT	294628102
ARMK	ARAMARK	286,220	$9,480	5.6%	$20.21	+0.5%	COM	03852U106
—	ELLIE MAE INC	103,051	$9,341	5.5%	$60.23	—	COM	28849P100
—	SPLUNK INC	154,129	$7,542	4.4%	$48.93	—	COM	848637104
META	FACEBOOK INC	58,800	$6,709	3.9%	$104.78	0.0%	CL A	30303M102
WDAY	WORKDAY INC	86,220	$6,625	3.9%	$66.19	0.0%	CL A	98138H101
BIDU	BAIDU INC	25,600	$4,887	2.9%	$190.90	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP NEW	144,520	$4,049	2.4%	$23.31	0.0%	COM	808513105
LNG	CHENIERE ENERGY INC	93,695	$3,170	1.9%	$32.42	0.0%	COM NEW	16411R208
PHM	PULTE GROUP INC	146,600	$2,743	1.6%	$15.12	0.0%	COM	745867101
—	MASONITE INTL CORP NEW	30,500	$1,998	1.2%	$65.51	—	COM	575385109
—	REALOGY HLDGS CORP	35,000	$1,264	0.7%	$41.21	—	Call	75605Y106
—	ELLIE MAE INC	5,600	$508	0.3%	$60.23	—	Call	28849P100