BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (25)

— STARS GROUP INC 16.8%

Value $51.43M Shares 2,065,463 Est. Cost $21.80 Unrealized —

— WPX ENERGY INC 12.1%

Value $37.05M Shares 1,841,367 Est. Cost $13.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 11.3%

Value $34.66M Shares 2,360,941 Est. Cost $14.87 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 7.6%

Value $23.26M Shares 80,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 7.5%

Value $22.87M Shares 324,272 Est. Cost $64.84 Unrealized -3.3%

— APERGY CORP 4.3%

Value $13.3M Shares 305,423 Est. Cost $41.75 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 3.8%

Value $11.71M Shares 161,620 Est. Cost $51.52 Unrealized +27.9%

GLNG GOLAR LNG LTD BERMUDA 3.3%

Value $10.18M Shares 366,279 Est. Cost $25.23 Unrealized -7.0%

KMI KINDER MORGAN INC DEL 3.2%

Value $9.84M Shares 555,042 Est. Cost $11.69 Unrealized 0.0%

— WHITING PETE CORP NEW 2.9%

Value $8.953M Shares 168,802 Est. Cost $53.04 Unrealized —

ELV ANTHEM INC 2.9%

Value $8.829M Shares 32,215 Est. Cost $209.44 Unrealized +12.5%

DLB DOLBY LABORATORIES INC 2.8%

Value $8.5M Shares 121,485 Est. Cost $60.37 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value $8.463M Shares 96,200 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value $7.927M Shares 150,798 Est. Cost $43.34 Unrealized +7.3%

FUL FULLER H B CO 2.6%

Value $7.91M Shares 153,090 Est. Cost $46.76 Unrealized +9.7%

CDNA CAREDX INC 2.4%

Value $7.451M Shares 258,276 Est. Cost $18.71 Unrealized 0.0%

CTAS CINTAS CORP 2.1%

Value $6.33M Shares 32,000 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 2.0%

Value $6.158M Shares 134,700 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 1.9%

Value $5.971M Shares 2,203,074 Est. Cost $3.20 Unrealized —

DLB DOLBY LABORATORIES INC 1.7%

Value $5.122M Shares 73,200 Est. Cost $60.37 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value $3.183M Shares 85,587 Est. Cost $35.16 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.0%

Value $3.166M Shares 144,863 Est. Cost $21.86 Unrealized —

TALO TALOS ENERGY INC 0.5%

Value $1.646M Shares 50,112 Est. Cost $33.08 Unrealized +1.9%

— HALCON RES CORP 0.5%

Value $1.592M Shares 356,219 Est. Cost $4.47 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.4%

Value $1.349M Shares 46,826 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	2,065,463	$51.43M	16.8%	$21.80	—	COM	85570W100
—	WPX ENERGY INC	1,841,367	$37.05M	12.1%	$13.57	—	COM	98212B103
BLDR	BUILDERS FIRSTSOURCE INC	2,360,941	$34.66M	11.3%	$14.87	+13.9%	COM	12008R107
SPY	SPDR S&P 500 ETF TR	80,000	$23.26M	7.6%	—	—	Put	78462F103
A	AGILENT TECHNOLOGIES INC	324,272	$22.87M	7.5%	$64.84	-3.3%	COM	00846U101
—	APERGY CORP	305,423	$13.3M	4.3%	$41.75	—	COM	03755L104
SSD	SIMPSON MANUFACTURING CO INC	161,620	$11.71M	3.8%	$51.52	+27.9%	COM	829073105
GLNG	GOLAR LNG LTD BERMUDA	366,279	$10.18M	3.3%	$25.23	-7.0%	SHS	G9456A100
KMI	KINDER MORGAN INC DEL	555,042	$9.84M	3.2%	$11.69	0.0%	COM	49456B101
—	WHITING PETE CORP NEW	168,802	$8.953M	2.9%	$53.04	—	COM NEW	966387409
ELV	ANTHEM INC	32,215	$8.829M	2.9%	$209.44	+12.5%	COM	036752103
DLB	DOLBY LABORATORIES INC	121,485	$8.5M	2.8%	$60.37	0.0%	COM	25659T107
AWK	AMERICAN WTR WKS CO INC NEW	96,200	$8.463M	2.8%	—	—	Put	030420103
WFC	WELLS FARGO CO NEW	150,798	$7.927M	2.6%	$43.34	+7.3%	COM	949746101
FUL	FULLER H B CO	153,090	$7.91M	2.6%	$46.76	+9.7%	COM	359694106
CDNA	CAREDX INC	258,276	$7.451M	2.4%	$18.71	0.0%	COM	14167L103
CTAS	CINTAS CORP	32,000	$6.33M	2.1%	—	—	Put	172908105
SQM	SOCIEDAD QUIMICA MINERA DE C	134,700	$6.158M	2.0%	—	—	Put	833635105
—	WEATHERFORD INTL PLC	2,203,074	$5.971M	1.9%	$3.20	—	ORD SHS	G48833100
DLB	DOLBY LABORATORIES INC	73,200	$5.122M	1.7%	$60.37	0.0%	Call	25659T107
—	LIBERTY MEDIA CORP DELAWARE	85,587	$3.183M	1.0%	$35.16	—	COM SER C FRMLA	531229854
—	CENTENNIAL RESOURCE DEV INC	144,863	$3.166M	1.0%	$21.86	—	CL A	15136A102
TALO	TALOS ENERGY INC	50,112	$1.646M	0.5%	$33.08	+1.9%	COM	87484T108
—	HALCON RES CORP	356,219	$1.592M	0.5%	$4.47	—	COM PAR NEW	40537Q605
—	RENEWABLE ENERGY GROUP INC	46,826	$1.349M	0.4%	$28.81	—	COM NEW	75972A301