BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $272,406 (100.0% shares, 0.0% debt)

Holdings (21)

— STARS GROUP INC 20.4%

Value ($000) $55,478 Shares 2,381,023 Est. Cost $20.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 13.0%

Value ($000) $35,332 Shares 1,621,474 Est. Cost $13.08 Unrealized +45.0%

— WPX ENERGY INC 12.3%

Value ($000) $33,607 Shares 2,388,524 Est. Cost $12.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $29,995 Shares 112,400 Est. Cost — Unrealized —

— GARDNER DENVER HLDGS INC 6.3%

Value ($000) $17,217 Shares 507,428 Est. Cost $32.65 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 4.9%

Value ($000) $13,264 Shares 231,045 Est. Cost $50.92 Unrealized 0.0%

BIO BIO RAD LABS INC 4.6%

Value ($000) $12,651 Shares 53,005 Est. Cost $190.61 Unrealized +27.1%

LPLA LPL FINL HLDGS INC 4.0%

Value ($000) $10,876 Shares 190,340 Est. Cost $52.62 Unrealized 0.0%

— ANADARKO PETE CORP 3.1%

Value ($000) $8,333 Shares 155,351 Est. Cost $51.45 Unrealized —

DVN DEVON ENERGY CORP NEW 3.0%

Value ($000) $8,301 Shares 200,500 Est. Cost $26.85 Unrealized 0.0%

UPBD RENT A CTR INC NEW 2.5%

Value ($000) $6,926 Shares 624,000 Est. Cost — Unrealized —

— FANHUA INC 2.2%

Value ($000) $5,858 Shares 270,933 Est. Cost $21.62 Unrealized —

HAE HAEMONETICS CORP 2.0%

Value ($000) $5,362 Shares 92,317 Est. Cost $41.55 Unrealized +26.7%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $4,611 Shares 255,200 Est. Cost $11.40 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $4,472 Shares 41,600 Est. Cost $97.30 Unrealized 0.0%

— HOSTESS BRANDS INC 1.6%

Value ($000) $4,359 Shares 294,315 Est. Cost $13.00 Unrealized —

— RSP PERMIAN INC 1.6%

Value ($000) $4,248 Shares 104,417 Est. Cost $33.84 Unrealized —

ELV ANTHEM INC 1.4%

Value ($000) $3,930 Shares 17,468 Est. Cost $167.97 Unrealized +14.0%

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $3,599 Shares 157,100 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $2,190 Shares 36,100 Est. Cost $42.16 Unrealized +6.9%

VRSN VERISIGN INC 0.7%

Value ($000) $1,797 Shares 15,700 Est. Cost $99.82 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	2,381,023	$55,478	20.4%	$20.50	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	1,621,474	$35,332	13.0%	$13.08	+45.0%	COM	12008R107
—	WPX ENERGY INC	2,388,524	$33,607	12.3%	$12.21	—	COM	98212B103
SPY	SPDR S&P 500 ETF TR	112,400	$29,995	11.0%	—	—	Put	78462F103
—	GARDNER DENVER HLDGS INC	507,428	$17,217	6.3%	$32.65	—	COM	36555P107
SSD	SIMPSON MANUFACTURING CO INC	231,045	$13,264	4.9%	$50.92	0.0%	COM	829073105
BIO	BIO RAD LABS INC	53,005	$12,651	4.6%	$190.61	+27.1%	CL A	090572207
LPLA	LPL FINL HLDGS INC	190,340	$10,876	4.0%	$52.62	0.0%	COM	50212V100
—	ANADARKO PETE CORP	155,351	$8,333	3.1%	$51.45	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	200,500	$8,301	3.0%	$26.85	0.0%	COM	25179M103
UPBD	RENT A CTR INC NEW	624,000	$6,926	2.5%	—	—	Put	76009N100
—	FANHUA INC	270,933	$5,858	2.2%	$21.62	—	SPONSORED ADR	30712A103
HAE	HAEMONETICS CORP	92,317	$5,362	2.0%	$41.55	+26.7%	COM	405024100
KMI	KINDER MORGAN INC DEL	255,200	$4,611	1.7%	$11.40	0.0%	COM	49456B101
DIS	DISNEY WALT CO	41,600	$4,472	1.6%	$97.30	0.0%	COM DISNEY	254687106
—	HOSTESS BRANDS INC	294,315	$4,359	1.6%	$13.00	—	CL A	44109J106
—	RSP PERMIAN INC	104,417	$4,248	1.6%	$33.84	—	COM	74978Q105
ELV	ANTHEM INC	17,468	$3,930	1.4%	$167.97	+14.0%	COM	036752103
YPF	YPF SOCIEDAD ANONIMA	157,100	$3,599	1.3%	—	—	Call	984245100
WFC	WELLS FARGO CO NEW	36,100	$2,190	0.8%	$42.16	+6.9%	COM	949746101
VRSN	VERISIGN INC	15,700	$1,797	0.7%	$99.82	+10.9%	COM	92343E102