BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $289,005 (100.0% shares, 0.0% debt)

Holdings (27)

— STARS GROUP INC 18.7%

Value ($000) $54,089 Shares 3,274,163 Est. Cost $19.85 Unrealized —

— WPX ENERGY INC 10.8%

Value ($000) $31,303 Shares 2,757,936 Est. Cost $12.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 10.1%

Value ($000) $29,331 Shares 2,688,474 Est. Cost $14.59 Unrealized -13.9%

VRSN VERISIGN INC 9.2%

Value ($000) $26,550 Shares 179,050 Est. Cost $148.67 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 6.8%

Value ($000) $19,687 Shares 291,828 Est. Cost $64.84 Unrealized -1.4%

OLN OLIN CORP 6.5%

Value ($000) $18,771 Shares 933,430 Est. Cost $17.44 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 5.7%

Value ($000) $16,507 Shares 758,577 Est. Cost $24.08 Unrealized -4.5%

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $9,130 Shares 219,845 Est. Cost $40.90 Unrealized 0.0%

— ANADARKO PETE CORP 2.7%

Value ($000) $7,932 Shares 180,936 Est. Cost $43.84 Unrealized —

HAS HASBRO INC 2.3%

Value ($000) $6,566 Shares 80,805 Est. Cost $71.59 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 2.2%

Value ($000) $6,399 Shares 103,494 Est. Cost $60.37 Unrealized +0.6%

— NII HLDGS INC 2.1%

Value ($000) $6,138 Shares 1,391,573 Est. Cost $4.41 Unrealized —

FUL FULLER H B CO 2.0%

Value ($000) $5,908 Shares 138,455 Est. Cost $46.76 Unrealized -11.8%

— BEACON ROOFING SUPPLY INC 1.9%

Value ($000) $5,564 Shares 175,425 Est. Cost $31.72 Unrealized —

SATS ECHOSTAR CORP 1.9%

Value ($000) $5,408 Shares 147,301 Est. Cost $32.97 Unrealized 0.0%

EOG EOG RES INC 1.9%

Value ($000) $5,366 Shares 61,533 Est. Cost $80.67 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $5,265 Shares 56,800 Est. Cost $86.64 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value ($000) $5,033 Shares 375,900 Est. Cost — Unrealized —

— STARS GROUP INC 1.6%

Value ($000) $4,679 Shares 207,600 Est. Cost $19.85 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $4,511 Shares 146,911 Est. Cost $33.30 Unrealized —

HAS HASBRO INC 1.5%

Value ($000) $4,469 Shares 55,000 Est. Cost $71.59 Unrealized 0.0%

— WHITING PETE CORP NEW 1.3%

Value ($000) $3,822 Shares 168,481 Est. Cost $53.04 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value ($000) $1,881 Shares 20,100 Est. Cost $95.84 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.6%

Value ($000) $1,685 Shares 104,100 Est. Cost — Unrealized —

— CAMBREX CORP 0.5%

Value ($000) $1,439 Shares 38,100 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.4%

Value ($000) $1,036 Shares 23,552 Est. Cost $48.46 Unrealized 0.0%

— OFFICE DEPOT INC 0.2%

Value ($000) $536 Shares 207,663 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	3,274,163	$54,089	18.7%	$19.85	—	COM	85570W100
—	WPX ENERGY INC	2,757,936	$31,303	10.8%	$12.83	—	COM	98212B103
BLDR	BUILDERS FIRSTSOURCE INC	2,688,474	$29,331	10.1%	$14.59	-13.9%	COM	12008R107
VRSN	VERISIGN INC	179,050	$26,550	9.2%	$148.67	0.0%	COM	92343E102
A	AGILENT TECHNOLOGIES INC	291,828	$19,687	6.8%	$64.84	-1.4%	COM	00846U101
OLN	OLIN CORP	933,430	$18,771	6.5%	$17.44	0.0%	COM PAR $1	680665205
GLNG	GOLAR LNG LTD BERMUDA	758,577	$16,507	5.7%	$24.08	-4.5%	SHS	G9456A100
SCHW	SCHWAB CHARLES CORP NEW	219,845	$9,130	3.2%	$40.90	0.0%	COM	808513105
—	ANADARKO PETE CORP	180,936	$7,932	2.7%	$43.84	—	COM	032511107
HAS	HASBRO INC	80,805	$6,566	2.3%	$71.59	0.0%	COM	418056107
DLB	DOLBY LABORATORIES INC	103,494	$6,399	2.2%	$60.37	+0.6%	COM	25659T107
—	NII HLDGS INC	1,391,573	$6,138	2.1%	$4.41	—	COM PAR	62913F508
FUL	FULLER H B CO	138,455	$5,908	2.0%	$46.76	-11.8%	COM	359694106
—	BEACON ROOFING SUPPLY INC	175,425	$5,564	1.9%	$31.72	—	COM	073685109
SATS	ECHOSTAR CORP	147,301	$5,408	1.9%	$32.97	0.0%	CL A	278768106
EOG	EOG RES INC	61,533	$5,366	1.9%	$80.67	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	56,800	$5,265	1.8%	$86.64	0.0%	COM	25278X109
YPF	YPF SOCIEDAD ANONIMA	375,900	$5,033	1.7%	—	—	Call	984245100
—	STARS GROUP INC	207,600	$4,679	1.6%	$19.85	—	Call	85570W100
—	LIBERTY MEDIA CORP DELAWARE	146,911	$4,511	1.6%	$33.30	—	COM SER C FRMLA	531229854
HAS	HASBRO INC	55,000	$4,469	1.5%	$71.59	0.0%	Call	418056107
—	WHITING PETE CORP NEW	168,481	$3,822	1.3%	$53.04	—	COM NEW	966387409
OLED	UNIVERSAL DISPLAY CORP	20,100	$1,881	0.7%	$95.84	0.0%	COM	91347P105
UPBD	RENT A CTR INC NEW	104,100	$1,685	0.6%	—	—	Put	76009N100
—	CAMBREX CORP	38,100	$1,439	0.5%	—	—	Put	132011107
OC	OWENS CORNING NEW	23,552	$1,036	0.4%	$48.46	0.0%	COM	690742101
—	OFFICE DEPOT INC	207,663	$536	0.2%	$2.58	—	COM	676220106