BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (18)

— STARS GROUP INC 25.3%

Value $47.88M Shares 2,341,523 Est. Cost $20.45 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 18.4%

Value $34.92M Shares 1,941,012 Est. Cost $13.08 Unrealized +23.3%

— WPX ENERGY INC 12.9%

Value $24.51M Shares 2,131,345 Est. Cost $11.99 Unrealized —

BIO BIO RAD LABS INC 8.0%

Value $15.08M Shares 67,874 Est. Cost $190.61 Unrealized +18.1%

— INC RESH HLDGS INC 4.8%

Value $9.005M Shares 172,186 Est. Cost $57.18 Unrealized —

— HOSTESS BRANDS INC 4.3%

Value $8.224M Shares 602,041 Est. Cost $13.00 Unrealized —

— RSP PERMIAN INC 3.9%

Value $7.361M Shares 212,817 Est. Cost $33.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.5%

Value $6.568M Shares 66,205 Est. Cost $88.61 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.3%

Value $6.169M Shares 111,850 Est. Cost $42.16 Unrealized -0.1%

HAE HAEMONETICS CORP 3.1%

Value $5.798M Shares 129,217 Est. Cost $41.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.9%

Value $5.404M Shares 137,400 Est. Cost $30.85 Unrealized 0.0%

VRSN VERISIGN INC 2.4%

Value $4.553M Shares 42,800 Est. Cost $99.82 Unrealized 0.0%

— ANADARKO PETE CORP 1.8%

Value $3.476M Shares 71,150 Est. Cost $48.85 Unrealized —

— PARSLEY ENERGY INC 1.7%

Value $3.282M Shares 124,588 Est. Cost $27.31 Unrealized —

— GARDNER DENVER HLDGS INC 1.5%

Value $2.782M Shares 101,090 Est. Cost $27.52 Unrealized —

ELV ANTHEM INC 0.8%

Value $1.557M Shares 8,200 Est. Cost $141.45 Unrealized +20.5%

CNDT CONDUENT INC 0.8%

Value $1.502M Shares 95,826 Est. Cost $16.38 Unrealized -0.3%

MNRO MONRO INC 0.7%

Value $1.331M Shares 23,738 Est. Cost $46.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	2,341,523	$47.88M	25.3%	$20.45	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	1,941,012	$34.92M	18.4%	$13.08	+23.3%	COM	12008R107
—	WPX ENERGY INC	2,131,345	$24.51M	12.9%	$11.99	—	COM	98212B103
BIO	BIO RAD LABS INC	67,874	$15.08M	8.0%	$190.61	+18.1%	CL A	090572207
—	INC RESH HLDGS INC	172,186	$9.005M	4.8%	$57.18	—	CL A	45329R109
—	HOSTESS BRANDS INC	602,041	$8.224M	4.3%	$13.00	—	CL A	44109J106
—	RSP PERMIAN INC	212,817	$7.361M	3.9%	$33.84	—	COM	74978Q105
AAP	ADVANCE AUTO PARTS INC	66,205	$6.568M	3.5%	$88.61	0.0%	COM	00751Y106
WFC	WELLS FARGO CO NEW	111,850	$6.169M	3.3%	$42.16	-0.1%	COM	949746101
HAE	HAEMONETICS CORP	129,217	$5.798M	3.1%	$41.55	0.0%	COM	405024100
MU	MICRON TECHNOLOGY INC	137,400	$5.404M	2.9%	$30.85	0.0%	COM	595112103
VRSN	VERISIGN INC	42,800	$4.553M	2.4%	$99.82	0.0%	COM	92343E102
—	ANADARKO PETE CORP	71,150	$3.476M	1.8%	$48.85	—	COM	032511107
—	PARSLEY ENERGY INC	124,588	$3.282M	1.7%	$27.31	—	CL A	701877102
—	GARDNER DENVER HLDGS INC	101,090	$2.782M	1.5%	$27.52	—	COM	36555P107
ELV	ANTHEM INC	8,200	$1.557M	0.8%	$141.45	+20.5%	COM	036752103
CNDT	CONDUENT INC	95,826	$1.502M	0.8%	$16.38	-0.3%	COM	206787103
MNRO	MONRO INC	23,738	$1.331M	0.7%	$46.98	0.0%	COM	610236101