BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (27)

BLDR BUILDERS FIRSTSOURCE INC 13.0%

Value $27.94M Shares 2,483,511 Est. Cost $12.48 Unrealized -7.5%

— AMAYA INC 12.7%

Value $27.16M Shares 1,771,614 Est. Cost $19.49 Unrealized —

— ELLIE MAE INC 8.4%

Value $18.02M Shares 196,618 Est. Cost $75.18 Unrealized —

— REALOGY HLDGS CORP 7.0%

Value $14.94M Shares 514,697 Est. Cost $39.69 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 6.0%

Value $12.89M Shares 87,872 Est. Cost $146.69 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.1%

Value $10.87M Shares 397,111 Est. Cost $24.45 Unrealized -10.5%

META FACEBOOK INC 4.4%

Value $9.405M Shares 82,300 Est. Cost $107.53 Unrealized +6.4%

KMI KINDER MORGAN INC DEL 4.2%

Value $8.917M Shares 476,311 Est. Cost $11.78 Unrealized -7.4%

— EQUITY COMWLTH 3.7%

Value $7.963M Shares 273,348 Est. Cost $26.04 Unrealized —

— CONSTELLIUM NV 3.5%

Value $7.563M Shares 1,612,631 Est. Cost $6.96 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 3.4%

Value $7.377M Shares 112,934 Est. Cost $65.32 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value $7.337M Shares 156,800 Est. Cost $41.46 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.4%

Value $7.215M Shares 63,847 Est. Cost $64.51 Unrealized +68.1%

— SEMGROUP CORP 3.1%

Value $6.676M Shares 205,037 Est. Cost $32.56 Unrealized —

SUN SUNOCO LP 2.9%

Value $6.211M Shares 213,000 Est. Cost — Unrealized —

ARMK ARAMARK 2.7%

Value $5.784M Shares 173,080 Est. Cost $20.21 Unrealized +5.8%

— HILTON WORLDWIDE HLDGS INC 2.1%

Value $4.515M Shares 200,397 Est. Cost $22.53 Unrealized —

PAYX PAYCHEX INC 1.9%

Value $4.134M Shares 70,000 Est. Cost — Unrealized —

— SKECHERS U S A INC 1.7%

Value $3.627M Shares 122,028 Est. Cost $29.72 Unrealized —

WDAY WORKDAY INC 1.4%

Value $3.032M Shares 40,600 Est. Cost $66.19 Unrealized +15.2%

— MASONITE INTL CORP NEW 1.1%

Value $2.421M Shares 36,600 Est. Cost $65.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $2.031M Shares 56,020 Est. Cost $23.84 Unrealized 0.0%

T AT&T INC 0.9%

Value $1.966M Shares 46,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.9%

Value $1.924M Shares 66,300 Est. Cost $39.69 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $1.693M Shares 45,095 Est. Cost $32.42 Unrealized +8.5%

HRL HORMEL FOODS CORP 0.7%

Value $1.409M Shares 38,500 Est. Cost $29.51 Unrealized 0.0%

— TAILORED BRANDS INC 0.6%

Value $1.393M Shares 110,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,483,511	$27.94M	13.0%	$12.48	-7.5%	COM	12008R107
—	AMAYA INC	1,771,614	$27.16M	12.7%	$19.49	—	COM	02314M108
—	ELLIE MAE INC	196,618	$18.02M	8.4%	$75.18	—	COM	28849P100
—	REALOGY HLDGS CORP	514,697	$14.94M	7.0%	$39.69	—	COM	75605Y106
—	L-3 COMMUNICATIONS HLDGS INC	87,872	$12.89M	6.0%	$146.69	—	COM	502424104
WMS	ADVANCED DRAIN SYS INC DEL	397,111	$10.87M	5.1%	$24.45	-10.5%	COM	00790R104
META	FACEBOOK INC	82,300	$9.405M	4.4%	$107.53	+6.4%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	476,311	$8.917M	4.2%	$11.78	-7.4%	COM	49456B101
—	EQUITY COMWLTH	273,348	$7.963M	3.7%	$26.04	—	COM SH BEN INT	294628102
—	CONSTELLIUM NV	1,612,631	$7.563M	3.5%	$6.96	—	CL A	N22035104
—	QUINTILES TRANSNATIO HLDGS I	112,934	$7.377M	3.4%	$65.32	—	COM	74876Y101
PLAY	DAVE & BUSTERS ENTMT INC	156,800	$7.337M	3.4%	$41.46	0.0%	COM	238337109
FICO	FAIR ISAAC CORP	63,847	$7.215M	3.4%	$64.51	+68.1%	COM	303250104
—	SEMGROUP CORP	205,037	$6.676M	3.1%	$32.56	—	CL A	81663A105
SUN	SUNOCO LP	213,000	$6.211M	2.9%	—	—	Call	86765K109
ARMK	ARAMARK	173,080	$5.784M	2.7%	$20.21	+5.8%	COM	03852U106
—	HILTON WORLDWIDE HLDGS INC	200,397	$4.515M	2.1%	$22.53	—	COM	43300A104
PAYX	PAYCHEX INC	70,000	$4.134M	1.9%	—	—	Put	704326107
—	SKECHERS U S A INC	122,028	$3.627M	1.7%	$29.72	—	CL A	830566105
WDAY	WORKDAY INC	40,600	$3.032M	1.4%	$66.19	+15.2%	CL A	98138H101
—	MASONITE INTL CORP NEW	36,600	$2.421M	1.1%	$65.61	—	COM	575385109
DVN	DEVON ENERGY CORP NEW	56,020	$2.031M	0.9%	$23.84	0.0%	COM	25179M103
T	AT&T INC	46,000	$1.966M	0.9%	—	—	Put	00206R102
—	REALOGY HLDGS CORP	66,300	$1.924M	0.9%	$39.69	—	Call	75605Y106
LNG	CHENIERE ENERGY INC	45,095	$1.693M	0.8%	$32.42	+8.5%	COM NEW	16411R208
HRL	HORMEL FOODS CORP	38,500	$1.409M	0.7%	$29.51	0.0%	COM	440452100
—	TAILORED BRANDS INC	110,000	$1.393M	0.6%	—	—	Call	87403A107