BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $157,387 (100.0% shares, 0.0% debt)

Holdings (17)

— AMAYA INC 18.3%

Value ($000) $28,824 Shares 1,695,514 Est. Cost $19.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 16.0%

Value ($000) $25,211 Shares 1,691,987 Est. Cost $12.48 Unrealized +3.6%

— HOSTESS BRANDS INC 11.5%

Value ($000) $18,061 Shares 1,138,062 Est. Cost $13.00 Unrealized —

— WPX ENERGY INC 6.6%

Value ($000) $10,309 Shares 769,876 Est. Cost $14.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $8,933 Shares 152,808 Est. Cost $55.58 Unrealized 0.0%

BIO BIO RAD LABS INC 5.3%

Value ($000) $8,351 Shares 41,895 Est. Cost $169.97 Unrealized +13.3%

DVN DEVON ENERGY CORP NEW 5.2%

Value ($000) $8,134 Shares 194,964 Est. Cost $28.51 Unrealized +8.9%

META FACEBOOK INC 4.4%

Value ($000) $6,941 Shares 48,863 Est. Cost $110.06 Unrealized +20.6%

— L-3 TECHNOLOGIES INC 4.4%

Value ($000) $6,857 Shares 41,482 Est. Cost $165.30 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.1%

Value ($000) $6,506 Shares 267,958 Est. Cost $24.28 Unrealized —

ELV ANTHEM INC 4.0%

Value ($000) $6,235 Shares 37,700 Est. Cost $141.45 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $5,779 Shares 97,100 Est. Cost $47.45 Unrealized +7.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.6%

Value ($000) $5,595 Shares 161,692 Est. Cost $24.90 Unrealized +28.9%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $4,927 Shares 170,500 Est. Cost $15.55 Unrealized +53.3%

— SEMGROUP CORP 2.3%

Value ($000) $3,545 Shares 98,480 Est. Cost $33.39 Unrealized —

UPBD RENT A CTR INC NEW 1.9%

Value ($000) $2,915 Shares 328,600 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.2%

Value ($000) $264 Shares 4,863 Est. Cost $40.97 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	1,695,514	$28,824	18.3%	$19.49	—	COM	02314M108
BLDR	BUILDERS FIRSTSOURCE INC	1,691,987	$25,211	16.0%	$12.48	+3.6%	COM	12008R107
—	HOSTESS BRANDS INC	1,138,062	$18,061	11.5%	$13.00	—	CL A	44109J106
—	WPX ENERGY INC	769,876	$10,309	6.6%	$14.09	—	COM	98212B103
HLT	HILTON WORLDWIDE HLDGS INC	152,808	$8,933	5.7%	$55.58	0.0%	COM	43300A203
BIO	BIO RAD LABS INC	41,895	$8,351	5.3%	$169.97	+13.3%	CL A	090572207
DVN	DEVON ENERGY CORP NEW	194,964	$8,134	5.2%	$28.51	+8.9%	COM	25179M103
META	FACEBOOK INC	48,863	$6,941	4.4%	$110.06	+20.6%	CL A	30303M102
—	L-3 TECHNOLOGIES INC	41,482	$6,857	4.4%	$165.30	—	COM	502413107
YPF	YPF SOCIEDAD ANONIMA	267,958	$6,506	4.1%	$24.28	—	SPON ADR CL D	984245100
ELV	ANTHEM INC	37,700	$6,235	4.0%	$141.45	0.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,100	$5,779	3.7%	$47.45	+7.4%	CL A	192446102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	161,692	$5,595	3.6%	$24.90	+28.9%	SHS	V5633W109
MU	MICRON TECHNOLOGY INC	170,500	$4,927	3.1%	$15.55	+53.3%	COM	595112103
—	SEMGROUP CORP	98,480	$3,545	2.3%	$33.39	—	CL A	81663A105
UPBD	RENT A CTR INC NEW	328,600	$2,915	1.9%	—	—	Call	76009N100
MGPI	MGP INGREDIENTS INC NEW	4,863	$264	0.2%	$40.97	+15.0%	COM	55303J106