BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $185,782 (100.0% shares, 0.0% debt)

Holdings (26)

BLDR BUILDERS FIRSTSOURCE INC 14.0%

Value ($000) $26,069 Shares 2,376,432 Est. Cost $12.48 Unrealized -13.1%

— HOSTESS BRANDS INC 13.5%

Value ($000) $25,094 Shares 1,930,291 Est. Cost $13.00 Unrealized —

— AMAYA INC 13.3%

Value ($000) $24,796 Shares 1,752,114 Est. Cost $19.49 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.5%

Value ($000) $10,216 Shares 375,597 Est. Cost $23.70 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 4.7%

Value ($000) $8,683 Shares 57,082 Est. Cost $147.26 Unrealized —

TLT ISHARES TR 4.7%

Value ($000) $8,649 Shares 72,600 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $6,993 Shares 124,800 Est. Cost $47.45 Unrealized 0.0%

— WPX ENERGY INC 3.6%

Value ($000) $6,640 Shares 455,700 Est. Cost $14.57 Unrealized —

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $6,032 Shares 132,067 Est. Cost $27.30 Unrealized +14.0%

EXPE EXPEDIA INC DEL 3.1%

Value ($000) $5,811 Shares 51,300 Est. Cost $116.78 Unrealized 0.0%

BAC BANK AMER CORP 2.9%

Value ($000) $5,423 Shares 245,362 Est. Cost $12.07 Unrealized +29.9%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $5,416 Shares 247,100 Est. Cost $15.55 Unrealized +17.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.9%

Value ($000) $5,334 Shares 240,275 Est. Cost $24.90 Unrealized 0.0%

USMV ISHARES TR 2.8%

Value ($000) $5,232 Shares 115,700 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $5,162 Shares 124,600 Est. Cost $40.38 Unrealized 0.0%

BIO BIO RAD LABS INC 2.7%

Value ($000) $5,103 Shares 27,995 Est. Cost $158.72 Unrealized +7.4%

META FACEBOOK INC 2.7%

Value ($000) $5,058 Shares 43,963 Est. Cost $107.53 Unrealized +13.4%

— QUINTILES IMS HOLDINGS INC 2.1%

Value ($000) $3,856 Shares 50,708 Est. Cost $65.32 Unrealized —

MGPI MGP INGREDIENTS INC NEW 1.9%

Value ($000) $3,581 Shares 71,653 Est. Cost $40.97 Unrealized +8.3%

PLAY DAVE & BUSTERS ENTMT INC 1.7%

Value ($000) $3,152 Shares 55,977 Est. Cost $42.70 Unrealized +8.8%

— SEMGROUP CORP 1.7%

Value ($000) $3,122 Shares 74,780 Est. Cost $32.56 Unrealized —

— ELLIE MAE INC 1.1%

Value ($000) $2,048 Shares 24,470 Est. Cost $75.18 Unrealized —

FICO FAIR ISAAC CORP 0.9%

Value ($000) $1,591 Shares 13,347 Est. Cost $64.51 Unrealized +84.1%

— L-3 COMMUNICATIONS HLDGS INC 0.8%

Value ($000) $1,491 Shares 9,800 Est. Cost $147.26 Unrealized —

— SANDERSON FARMS INC 0.4%

Value ($000) $660 Shares 7,000 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.3%

Value ($000) $570 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,376,432	$26,069	14.0%	$12.48	-13.1%	COM	12008R107
—	HOSTESS BRANDS INC	1,930,291	$25,094	13.5%	$13.00	—	CL A	44109J106
—	AMAYA INC	1,752,114	$24,796	13.3%	$19.49	—	COM	02314M108
—	HILTON WORLDWIDE HLDGS INC	375,597	$10,216	5.5%	$23.70	—	COM	43300A104
—	L-3 COMMUNICATIONS HLDGS INC	57,082	$8,683	4.7%	$147.26	—	COM	502424104
TLT	ISHARES TR	72,600	$8,649	4.7%	—	—	Put	464287432
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,800	$6,993	3.8%	$47.45	0.0%	CL A	192446102
—	WPX ENERGY INC	455,700	$6,640	3.6%	$14.57	—	COM	98212B103
DVN	DEVON ENERGY CORP NEW	132,067	$6,032	3.2%	$27.30	+14.0%	COM	25179M103
EXPE	EXPEDIA INC DEL	51,300	$5,811	3.1%	$116.78	0.0%	COM NEW	30212P303
BAC	BANK AMER CORP	245,362	$5,423	2.9%	$12.07	+29.9%	COM	060505104
MU	MICRON TECHNOLOGY INC	247,100	$5,416	2.9%	$15.55	+17.9%	COM	595112103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	240,275	$5,334	2.9%	$24.90	0.0%	SHS	V5633W109
USMV	ISHARES TR	115,700	$5,232	2.8%	—	—	Put	46429B697
LNG	CHENIERE ENERGY INC	124,600	$5,162	2.8%	$40.38	0.0%	COM NEW	16411R208
BIO	BIO RAD LABS INC	27,995	$5,103	2.7%	$158.72	+7.4%	CL A	090572207
META	FACEBOOK INC	43,963	$5,058	2.7%	$107.53	+13.4%	CL A	30303M102
—	QUINTILES IMS HOLDINGS INC	50,708	$3,856	2.1%	$65.32	—	COM	74876Y101
MGPI	MGP INGREDIENTS INC NEW	71,653	$3,581	1.9%	$40.97	+8.3%	COM	55303J106
PLAY	DAVE & BUSTERS ENTMT INC	55,977	$3,152	1.7%	$42.70	+8.8%	COM	238337109
—	SEMGROUP CORP	74,780	$3,122	1.7%	$32.56	—	CL A	81663A105
—	ELLIE MAE INC	24,470	$2,048	1.1%	$75.18	—	COM	28849P100
FICO	FAIR ISAAC CORP	13,347	$1,591	0.9%	$64.51	+84.1%	COM	303250104
—	L-3 COMMUNICATIONS HLDGS INC	9,800	$1,491	0.8%	$147.26	—	Call	502424104
—	SANDERSON FARMS INC	7,000	$660	0.4%	—	—	Put	800013104
PPC	PILGRIMS PRIDE CORP NEW	30,000	$570	0.3%	—	—	Put	72147K108