BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $124,425 (100.0% shares, 0.0% debt)

Holdings (15)

— AMAYA INC 25.0%

Value ($000) $31,076 Shares 1,736,114 Est. Cost $19.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 20.0%

Value ($000) $24,898 Shares 1,625,202 Est. Cost $12.48 Unrealized +19.7%

— WPX ENERGY INC 10.0%

Value ($000) $12,464 Shares 1,290,235 Est. Cost $12.30 Unrealized —

BIO BIO RAD LABS INC 8.4%

Value ($000) $10,409 Shares 45,995 Est. Cost $174.24 Unrealized +25.1%

— HOSTESS BRANDS INC 7.9%

Value ($000) $9,811 Shares 609,398 Est. Cost $13.00 Unrealized —

— INC RESH HLDGS INC 6.4%

Value ($000) $7,938 Shares 135,700 Est. Cost $58.50 Unrealized —

— L3 TECHNOLOGIES INC 5.1%

Value ($000) $6,313 Shares 37,782 Est. Cost $165.30 Unrealized —

DVN DEVON ENERGY CORP NEW 3.6%

Value ($000) $4,483 Shares 140,237 Est. Cost $28.51 Unrealized -9.3%

ELV ANTHEM INC 3.6%

Value ($000) $4,477 Shares 23,800 Est. Cost $141.45 Unrealized +13.4%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $4,017 Shares 72,500 Est. Cost $42.18 Unrealized 0.0%

— PARSLEY ENERGY INC 1.9%

Value ($000) $2,378 Shares 85,700 Est. Cost $27.75 Unrealized —

— RSP PERMIAN INC 1.8%

Value ($000) $2,204 Shares 68,300 Est. Cost $32.27 Unrealized —

CNDT CONDUENT INC 1.7%

Value ($000) $2,172 Shares 136,276 Est. Cost $16.38 Unrealized 0.0%

META FACEBOOK INC 1.0%

Value ($000) $1,193 Shares 7,900 Est. Cost $110.06 Unrealized +34.2%

— SANCHEZ ENERGY CORP 0.5%

Value ($000) $592 Shares 82,506 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	1,736,114	$31,076	25.0%	$19.46	—	COM	02314M108
BLDR	BUILDERS FIRSTSOURCE INC	1,625,202	$24,898	20.0%	$12.48	+19.7%	COM	12008R107
—	WPX ENERGY INC	1,290,235	$12,464	10.0%	$12.30	—	COM	98212B103
BIO	BIO RAD LABS INC	45,995	$10,409	8.4%	$174.24	+25.1%	CL A	090572207
—	HOSTESS BRANDS INC	609,398	$9,811	7.9%	$13.00	—	CL A	44109J106
—	INC RESH HLDGS INC	135,700	$7,938	6.4%	$58.50	—	CL A	45329R109
—	L3 TECHNOLOGIES INC	37,782	$6,313	5.1%	$165.30	—	COM	502413107
DVN	DEVON ENERGY CORP NEW	140,237	$4,483	3.6%	$28.51	-9.3%	COM	25179M103
ELV	ANTHEM INC	23,800	$4,477	3.6%	$141.45	+13.4%	COM	036752103
WFC	WELLS FARGO CO NEW	72,500	$4,017	3.2%	$42.18	0.0%	COM	949746101
—	PARSLEY ENERGY INC	85,700	$2,378	1.9%	$27.75	—	CL A	701877102
—	RSP PERMIAN INC	68,300	$2,204	1.8%	$32.27	—	COM	74978Q105
CNDT	CONDUENT INC	136,276	$2,172	1.7%	$16.38	0.0%	COM	206787103
META	FACEBOOK INC	7,900	$1,193	1.0%	$110.06	+34.2%	CL A	30303M102
—	SANCHEZ ENERGY CORP	82,506	$592	0.5%	$7.18	—	COM	79970Y105