BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $267,369 (100.0% shares, 0.0% debt)

Holdings (21)

— STARS GROUP INC 19.7%

Value ($000) $52,776 Shares 1,453,865 Est. Cost $20.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 13.4%

Value ($000) $35,944 Shares 1,965,261 Est. Cost $14.46 Unrealized +32.2%

— WPX ENERGY INC 10.3%

Value ($000) $27,510 Shares 1,525,776 Est. Cost $12.21 Unrealized —

— APERGY CORP 9.2%

Value ($000) $24,703 Shares 591,685 Est. Cost $41.75 Unrealized —

YPF YPF SOCIEDAD ANONIMA 5.7%

Value ($000) $15,207 Shares 1,119,800 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 5.6%

Value ($000) $15,026 Shares 242,992 Est. Cost $65.55 Unrealized -5.9%

SSD SIMPSON MANUFACTURING CO INC 5.5%

Value ($000) $14,609 Shares 234,915 Est. Cost $51.52 Unrealized +9.4%

ELV ANTHEM INC 4.9%

Value ($000) $13,008 Shares 54,650 Est. Cost $209.44 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $10,445 Shares 188,400 Est. Cost $43.34 Unrealized 0.0%

— ANADARKO PETE CORP 3.7%

Value ($000) $10,014 Shares 136,704 Est. Cost $52.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $8,746 Shares 235,541 Est. Cost $35.16 Unrealized —

FUL FULLER H B CO 3.1%

Value ($000) $8,229 Shares 153,284 Est. Cost $46.76 Unrealized +0.6%

GLNG GOLAR LNG LTD BERMUDA 2.8%

Value ($000) $7,478 Shares 253,851 Est. Cost $26.01 Unrealized +3.1%

— WEATHERFORD INTL PLC 2.3%

Value ($000) $6,154 Shares 1,870,500 Est. Cost $3.29 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 1.9%

Value ($000) $5,068 Shares 81,500 Est. Cost $51.52 Unrealized +9.4%

— WEB COM GROUP INC 1.4%

Value ($000) $3,618 Shares 139,969 Est. Cost $25.85 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $3,129 Shares 71,196 Est. Cost $26.85 Unrealized +2.7%

MHK MOHAWK INDS INC 1.0%

Value ($000) $2,678 Shares 12,500 Est. Cost $218.93 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.5%

Value ($000) $1,270 Shares 28,395 Est. Cost $44.51 Unrealized 0.0%

TALO TALOS ENERGY INC 0.4%

Value ($000) $976 Shares 30,400 Est. Cost $32.68 Unrealized 0.0%

— CONCHO RES INC 0.3%

Value ($000) $781 Shares 5,650 Est. Cost $138.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	1,453,865	$52,776	19.7%	$20.50	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	1,965,261	$35,944	13.4%	$14.46	+32.2%	COM	12008R107
—	WPX ENERGY INC	1,525,776	$27,510	10.3%	$12.21	—	COM	98212B103
—	APERGY CORP	591,685	$24,703	9.2%	$41.75	—	COM	03755L104
YPF	YPF SOCIEDAD ANONIMA	1,119,800	$15,207	5.7%	—	—	Call	984245100
A	AGILENT TECHNOLOGIES INC	242,992	$15,026	5.6%	$65.55	-5.9%	COM	00846U101
SSD	SIMPSON MANUFACTURING CO INC	234,915	$14,609	5.5%	$51.52	+9.4%	COM	829073105
ELV	ANTHEM INC	54,650	$13,008	4.9%	$209.44	0.0%	COM	036752103
WFC	WELLS FARGO CO NEW	188,400	$10,445	3.9%	$43.34	0.0%	COM	949746101
—	ANADARKO PETE CORP	136,704	$10,014	3.7%	$52.31	—	COM	032511107
—	LIBERTY MEDIA CORP DELAWARE	235,541	$8,746	3.3%	$35.16	—	COM SER C FRMLA	531229854
FUL	FULLER H B CO	153,284	$8,229	3.1%	$46.76	+0.6%	COM	359694106
GLNG	GOLAR LNG LTD BERMUDA	253,851	$7,478	2.8%	$26.01	+3.1%	SHS	G9456A100
—	WEATHERFORD INTL PLC	1,870,500	$6,154	2.3%	$3.29	—	ORD SHS	G48833100
SSD	SIMPSON MANUFACTURING CO INC	81,500	$5,068	1.9%	$51.52	+9.4%	Call	829073105
—	WEB COM GROUP INC	139,969	$3,618	1.4%	$25.85	—	COM	94733A104
DVN	DEVON ENERGY CORP NEW	71,196	$3,129	1.2%	$26.85	+2.7%	COM	25179M103
MHK	MOHAWK INDS INC	12,500	$2,678	1.0%	$218.93	0.0%	COM	608190104
CCK	CROWN HOLDINGS INC	28,395	$1,270	0.5%	$44.51	0.0%	COM	228368106
TALO	TALOS ENERGY INC	30,400	$976	0.4%	$32.68	0.0%	COM	87484T108
—	CONCHO RES INC	5,650	$781	0.3%	$138.23	—	COM	20605P101