BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $214,407 (100.0% shares, 0.0% debt)

Holdings (27)

BLDR BUILDERS FIRSTSOURCE INC 13.0%

Value ($000) $27,939 Shares 2,483,511 Est. Cost $12.48 Unrealized -7.5%

— AMAYA INC 12.7%

Value ($000) $27,159 Shares 1,771,614 Est. Cost $19.49 Unrealized —

— ELLIE MAE INC 8.4%

Value ($000) $18,020 Shares 196,618 Est. Cost $75.18 Unrealized —

— REALOGY HLDGS CORP 7.0%

Value ($000) $14,937 Shares 514,697 Est. Cost $39.69 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 6.0%

Value ($000) $12,890 Shares 87,872 Est. Cost $146.69 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value ($000) $10,869 Shares 397,111 Est. Cost $24.45 Unrealized -10.5%

META FACEBOOK INC 4.4%

Value ($000) $9,405 Shares 82,300 Est. Cost $107.53 Unrealized +6.4%

KMI KINDER MORGAN INC DEL 4.2%

Value ($000) $8,917 Shares 476,311 Est. Cost $11.78 Unrealized -7.4%

— EQUITY COMWLTH 3.7%

Value ($000) $7,963 Shares 273,348 Est. Cost $26.04 Unrealized —

— CONSTELLIUM NV 3.5%

Value ($000) $7,563 Shares 1,612,631 Est. Cost $6.96 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 3.4%

Value ($000) $7,377 Shares 112,934 Est. Cost $65.32 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value ($000) $7,337 Shares 156,800 Est. Cost $41.46 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.4%

Value ($000) $7,215 Shares 63,847 Est. Cost $64.51 Unrealized +68.1%

— SEMGROUP CORP 3.1%

Value ($000) $6,676 Shares 205,037 Est. Cost $32.56 Unrealized —

SUN SUNOCO LP 2.9%

Value ($000) $6,211 Shares 213,000 Est. Cost — Unrealized —

ARMK ARAMARK 2.7%

Value ($000) $5,784 Shares 173,080 Est. Cost $20.21 Unrealized +5.8%

— HILTON WORLDWIDE HLDGS INC 2.1%

Value ($000) $4,515 Shares 200,397 Est. Cost $22.53 Unrealized —

PAYX PAYCHEX INC 1.9%

Value ($000) $4,134 Shares 70,000 Est. Cost — Unrealized —

— SKECHERS U S A INC 1.7%

Value ($000) $3,627 Shares 122,028 Est. Cost $29.72 Unrealized —

WDAY WORKDAY INC 1.4%

Value ($000) $3,032 Shares 40,600 Est. Cost $66.19 Unrealized +15.2%

— MASONITE INTL CORP NEW 1.1%

Value ($000) $2,421 Shares 36,600 Est. Cost $65.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $2,031 Shares 56,020 Est. Cost $23.84 Unrealized 0.0%

T AT&T INC 0.9%

Value ($000) $1,966 Shares 46,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.9%

Value ($000) $1,924 Shares 66,300 Est. Cost $39.69 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $1,693 Shares 45,095 Est. Cost $32.42 Unrealized +8.5%

HRL HORMEL FOODS CORP 0.7%

Value ($000) $1,409 Shares 38,500 Est. Cost $29.51 Unrealized 0.0%

— TAILORED BRANDS INC 0.6%

Value ($000) $1,393 Shares 110,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,483,511	$27,939	13.0%	$12.48	-7.5%	COM	12008R107
—	AMAYA INC	1,771,614	$27,159	12.7%	$19.49	—	COM	02314M108
—	ELLIE MAE INC	196,618	$18,020	8.4%	$75.18	—	COM	28849P100
—	REALOGY HLDGS CORP	514,697	$14,937	7.0%	$39.69	—	COM	75605Y106
—	L-3 COMMUNICATIONS HLDGS INC	87,872	$12,890	6.0%	$146.69	—	COM	502424104
WMS	ADVANCED DRAIN SYS INC DEL	397,111	$10,869	5.1%	$24.45	-10.5%	COM	00790R104
META	FACEBOOK INC	82,300	$9,405	4.4%	$107.53	+6.4%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	476,311	$8,917	4.2%	$11.78	-7.4%	COM	49456B101
—	EQUITY COMWLTH	273,348	$7,963	3.7%	$26.04	—	COM SH BEN INT	294628102
—	CONSTELLIUM NV	1,612,631	$7,563	3.5%	$6.96	—	CL A	N22035104
—	QUINTILES TRANSNATIO HLDGS I	112,934	$7,377	3.4%	$65.32	—	COM	74876Y101
PLAY	DAVE & BUSTERS ENTMT INC	156,800	$7,337	3.4%	$41.46	0.0%	COM	238337109
FICO	FAIR ISAAC CORP	63,847	$7,215	3.4%	$64.51	+68.1%	COM	303250104
—	SEMGROUP CORP	205,037	$6,676	3.1%	$32.56	—	CL A	81663A105
SUN	SUNOCO LP	213,000	$6,211	2.9%	—	—	Call	86765K109
ARMK	ARAMARK	173,080	$5,784	2.7%	$20.21	+5.8%	COM	03852U106
—	HILTON WORLDWIDE HLDGS INC	200,397	$4,515	2.1%	$22.53	—	COM	43300A104
PAYX	PAYCHEX INC	70,000	$4,134	1.9%	—	—	Put	704326107
—	SKECHERS U S A INC	122,028	$3,627	1.7%	$29.72	—	CL A	830566105
WDAY	WORKDAY INC	40,600	$3,032	1.4%	$66.19	+15.2%	CL A	98138H101
—	MASONITE INTL CORP NEW	36,600	$2,421	1.1%	$65.61	—	COM	575385109
DVN	DEVON ENERGY CORP NEW	56,020	$2,031	0.9%	$23.84	0.0%	COM	25179M103
T	AT&T INC	46,000	$1,966	0.9%	—	—	Put	00206R102
—	REALOGY HLDGS CORP	66,300	$1,924	0.9%	$39.69	—	Call	75605Y106
LNG	CHENIERE ENERGY INC	45,095	$1,693	0.8%	$32.42	+8.5%	COM NEW	16411R208
HRL	HORMEL FOODS CORP	38,500	$1,409	0.7%	$29.51	0.0%	COM	440452100
—	TAILORED BRANDS INC	110,000	$1,393	0.6%	—	—	Call	87403A107