BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 17.8%

Value $49.05M Shares 356,700 Est. Cost — Unrealized —

— AMAYA INC 10.4%

Value $28.7M Shares 1,771,614 Est. Cost $19.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 10.0%

Value $27.5M Shares 2,388,951 Est. Cost $12.48 Unrealized +0.8%

— GORES HLDGS INC 6.7%

Value $18.59M Shares 1,721,729 Est. Cost $10.80 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 5.6%

Value $15.41M Shares 102,264 Est. Cost $147.26 Unrealized —

— ELLIE MAE INC 4.8%

Value $13.22M Shares 125,545 Est. Cost $75.18 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 4.0%

Value $10.95M Shares 279,500 Est. Cost $42.70 Unrealized +3.7%

DVN DEVON ENERGY CORP NEW 3.3%

Value $9.184M Shares 208,206 Est. Cost $27.30 Unrealized +4.7%

BAC BANK AMER CORP 3.3%

Value $9.039M Shares 577,600 Est. Cost $12.07 Unrealized 0.0%

META FACEBOOK INC 2.5%

Value $6.773M Shares 52,801 Est. Cost $107.53 Unrealized +14.6%

— REALOGY HLDGS CORP 2.4%

Value $6.697M Shares 258,969 Est. Cost $39.69 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.4%

Value $6.629M Shares 289,097 Est. Cost $22.65 Unrealized —

WM WASTE MGMT INC DEL 2.3%

Value $6.453M Shares 101,200 Est. Cost — Unrealized —

— CONSTELLIUM NV 2.2%

Value $5.977M Shares 830,207 Est. Cost $6.96 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.2%

Value $5.957M Shares 188,700 Est. Cost $26.03 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.2%

Value $5.946M Shares 247,127 Est. Cost $24.45 Unrealized -6.2%

— ESTERLINE TECHNOLOGIES CORP 2.1%

Value $5.844M Shares 76,853 Est. Cost $76.04 Unrealized —

— EQUITY COMWLTH 2.1%

Value $5.799M Shares 191,877 Est. Cost $26.04 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value $5.343M Shares 231,011 Est. Cost $11.78 Unrealized +10.8%

— SEMGROUP CORP 1.8%

Value $5.027M Shares 142,180 Est. Cost $32.56 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 1.6%

Value $4.46M Shares 55,026 Est. Cost $65.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $4.071M Shares 54,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $3.547M Shares 199,500 Est. Cost $14.88 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.2%

Value $3.189M Shares 65,100 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 1.0%

Value $2.882M Shares 17,595 Est. Cost $151.78 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.0%

Value $2.845M Shares 123,000 Est. Cost $11.78 Unrealized +10.8%

FICO FAIR ISAAC CORP 0.9%

Value $2.373M Shares 19,047 Est. Cost $64.51 Unrealized +93.4%

MGPI MGP INGREDIENTS INC NEW 0.6%

Value $1.729M Shares 42,680 Est. Cost $38.65 Unrealized 0.0%

— REALOGY HLDGS CORP 0.5%

Value $1.376M Shares 53,200 Est. Cost $39.69 Unrealized —

— VIRGIN AMER INC 0.5%

Value $1.252M Shares 23,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	356,700	$49.05M	17.8%	—	—	Put	464287432
—	AMAYA INC	1,771,614	$28.7M	10.4%	$19.49	—	COM	02314M108
BLDR	BUILDERS FIRSTSOURCE INC	2,388,951	$27.5M	10.0%	$12.48	+0.8%	COM	12008R107
—	GORES HLDGS INC	1,721,729	$18.59M	6.7%	$10.80	—	CL A	382866101
—	L-3 COMMUNICATIONS HLDGS INC	102,264	$15.41M	5.6%	$147.26	—	COM	502424104
—	ELLIE MAE INC	125,545	$13.22M	4.8%	$75.18	—	COM	28849P100
PLAY	DAVE & BUSTERS ENTMT INC	279,500	$10.95M	4.0%	$42.70	+3.7%	COM	238337109
DVN	DEVON ENERGY CORP NEW	208,206	$9.184M	3.3%	$27.30	+4.7%	COM	25179M103
BAC	BANK AMER CORP	577,600	$9.039M	3.3%	$12.07	0.0%	COM	060505104
META	FACEBOOK INC	52,801	$6.773M	2.5%	$107.53	+14.6%	CL A	30303M102
—	REALOGY HLDGS CORP	258,969	$6.697M	2.4%	$39.69	—	COM	75605Y106
—	HILTON WORLDWIDE HLDGS INC	289,097	$6.629M	2.4%	$22.65	—	COM	43300A104
WM	WASTE MGMT INC DEL	101,200	$6.453M	2.3%	—	—	Put	94106L109
—	CONSTELLIUM NV	830,207	$5.977M	2.2%	$6.96	—	CL A	N22035104
SCHW	SCHWAB CHARLES CORP NEW	188,700	$5.957M	2.2%	$26.03	0.0%	COM	808513105
WMS	ADVANCED DRAIN SYS INC DEL	247,127	$5.946M	2.2%	$24.45	-6.2%	COM	00790R104
—	ESTERLINE TECHNOLOGIES CORP	76,853	$5.844M	2.1%	$76.04	—	COM	297425100
—	EQUITY COMWLTH	191,877	$5.799M	2.1%	$26.04	—	COM SH BEN INT	294628102
KMI	KINDER MORGAN INC DEL	231,011	$5.343M	1.9%	$11.78	+10.8%	COM	49456B101
—	SEMGROUP CORP	142,180	$5.027M	1.8%	$32.56	—	CL A	81663A105
—	QUINTILES TRANSNATIO HLDGS I	55,026	$4.46M	1.6%	$65.32	—	COM	74876Y101
AWK	AMERICAN WTR WKS CO INC NEW	54,400	$4.071M	1.5%	—	—	Put	030420103
MU	MICRON TECHNOLOGY INC	199,500	$3.547M	1.3%	$14.88	0.0%	COM	595112103
XLU	SELECT SECTOR SPDR TR	65,100	$3.189M	1.2%	—	—	Put	81369Y886
BIO	BIO RAD LABS INC	17,595	$2.882M	1.0%	$151.78	0.0%	CL A	090572207
KMI	KINDER MORGAN INC DEL	123,000	$2.845M	1.0%	$11.78	+10.8%	Call	49456B101
FICO	FAIR ISAAC CORP	19,047	$2.373M	0.9%	$64.51	+93.4%	COM	303250104
MGPI	MGP INGREDIENTS INC NEW	42,680	$1.729M	0.6%	$38.65	0.0%	COM	55303J106
—	REALOGY HLDGS CORP	53,200	$1.376M	0.5%	$39.69	—	Call	75605Y106
—	VIRGIN AMER INC	23,400	$1.252M	0.5%	—	—	Put	92765X208