BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $266,655 (100.0% shares, 0.0% debt)

Holdings (19)

— STARS GROUP INC 19.9%

Value ($000) $53,181 Shares 1,930,351 Est. Cost $20.50 Unrealized —

— WPX ENERGY INC 11.9%

Value ($000) $31,652 Shares 2,141,567 Est. Cost $12.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 11.3%

Value ($000) $30,093 Shares 1,516,765 Est. Cost $13.08 Unrealized +61.9%

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $26,710 Shares 101,500 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 6.6%

Value ($000) $17,504 Shares 303,945 Est. Cost $51.52 Unrealized +3.7%

LPLA LPL FINL HLDGS INC 5.9%

Value ($000) $15,844 Shares 259,440 Est. Cost $55.11 Unrealized +12.5%

A AGILENT TECHNOLOGIES INC 5.3%

Value ($000) $14,096 Shares 210,700 Est. Cost $66.14 Unrealized 0.0%

— GARDNER DENVER HLDGS INC 4.5%

Value ($000) $11,969 Shares 390,128 Est. Cost $32.65 Unrealized —

— HOSTESS BRANDS INC 4.3%

Value ($000) $11,377 Shares 769,222 Est. Cost $14.11 Unrealized —

— ANADARKO PETE CORP 3.9%

Value ($000) $10,388 Shares 171,951 Est. Cost $52.31 Unrealized —

FUL FULLER H B CO 3.7%

Value ($000) $9,828 Shares 197,624 Est. Cost $46.76 Unrealized 0.0%

BIO BIO RAD LABS INC 3.5%

Value ($000) $9,375 Shares 37,490 Est. Cost $190.61 Unrealized +33.6%

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $6,342 Shares 199,500 Est. Cost $26.85 Unrealized -2.8%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $5,027 Shares 333,800 Est. Cost $11.32 Unrealized -2.2%

YPF YPF SOCIEDAD ANONIMA 1.5%

Value ($000) $4,108 Shares 190,000 Est. Cost — Unrealized —

— FANHUA INC 1.1%

Value ($000) $3,052 Shares 112,952 Est. Cost $21.62 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.1%

Value ($000) $2,896 Shares 105,849 Est. Cost $24.88 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $2,276 Shares 73,773 Est. Cost $30.85 Unrealized —

VRSN VERISIGN INC 0.4%

Value ($000) $937 Shares 7,900 Est. Cost $99.82 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	1,930,351	$53,181	19.9%	$20.50	—	COM	85570W100
—	WPX ENERGY INC	2,141,567	$31,652	11.9%	$12.21	—	COM	98212B103
BLDR	BUILDERS FIRSTSOURCE INC	1,516,765	$30,093	11.3%	$13.08	+61.9%	COM	12008R107
SPY	SPDR S&P 500 ETF TR	101,500	$26,710	10.0%	—	—	Put	78462F103
SSD	SIMPSON MANUFACTURING CO INC	303,945	$17,504	6.6%	$51.52	+3.7%	COM	829073105
LPLA	LPL FINL HLDGS INC	259,440	$15,844	5.9%	$55.11	+12.5%	COM	50212V100
A	AGILENT TECHNOLOGIES INC	210,700	$14,096	5.3%	$66.14	0.0%	COM	00846U101
—	GARDNER DENVER HLDGS INC	390,128	$11,969	4.5%	$32.65	—	COM	36555P107
—	HOSTESS BRANDS INC	769,222	$11,377	4.3%	$14.11	—	CL A	44109J106
—	ANADARKO PETE CORP	171,951	$10,388	3.9%	$52.31	—	COM	032511107
FUL	FULLER H B CO	197,624	$9,828	3.7%	$46.76	0.0%	COM	359694106
BIO	BIO RAD LABS INC	37,490	$9,375	3.5%	$190.61	+33.6%	CL A	090572207
DVN	DEVON ENERGY CORP NEW	199,500	$6,342	2.4%	$26.85	-2.8%	COM	25179M103
KMI	KINDER MORGAN INC DEL	333,800	$5,027	1.9%	$11.32	-2.2%	COM	49456B101
YPF	YPF SOCIEDAD ANONIMA	190,000	$4,108	1.5%	—	—	Call	984245100
—	FANHUA INC	112,952	$3,052	1.1%	$21.62	—	SPONSORED ADR	30712A103
GLNG	GOLAR LNG LTD BERMUDA	105,849	$2,896	1.1%	$24.88	0.0%	SHS	G9456A100
—	LIBERTY MEDIA CORP DELAWARE	73,773	$2,276	0.9%	$30.85	—	COM SER C FRMLA	531229854
VRSN	VERISIGN INC	7,900	$937	0.4%	$99.82	+15.0%	COM	92343E102