BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (25)

— STARS GROUP INC 15.3%

Value $53.75M Shares 3,069,563 Est. Cost $19.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 9.8%

Value $34.44M Shares 2,581,486 Est. Cost $14.59 Unrealized -9.9%

— SPDR SERIES TRUST 9.0%

Value $31.73M Shares 1,032,200 Est. Cost — Unrealized —

— WPX ENERGY INC 7.9%

Value $27.86M Shares 2,124,911 Est. Cost $12.83 Unrealized —

DLB DOLBY LABORATORIES INC 6.7%

Value $23.62M Shares 375,144 Est. Cost $58.53 Unrealized -1.2%

OLN OLIN CORP 5.1%

Value $17.96M Shares 776,090 Est. Cost $17.44 Unrealized +13.1%

A AGILENT TECHNOLOGIES INC 4.7%

Value $16.72M Shares 208,070 Est. Cost $64.84 Unrealized +11.5%

KMI KINDER MORGAN INC DEL 4.6%

Value $16.3M Shares 814,362 Est. Cost $12.50 Unrealized 0.0%

— WHITING PETE CORP NEW 4.0%

Value $13.91M Shares 532,192 Est. Cost $34.65 Unrealized —

SE SEA LTD 3.9%

Value $13.75M Shares 584,719 Est. Cost $23.52 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.4%

Value $12.04M Shares 343,621 Est. Cost $34.30 Unrealized —

— COHERENT INC 3.2%

Value $11.35M Shares 80,074 Est. Cost $141.72 Unrealized —

FUL FULLER H B CO 3.1%

Value $11.04M Shares 227,031 Est. Cost $45.60 Unrealized -4.0%

FBIN FORTUNE BRANDS HOME & SEC IN 3.0%

Value $10.44M Shares 219,300 Est. Cost $34.57 Unrealized 0.0%

VRSN VERISIGN INC 2.4%

Value $8.579M Shares 47,250 Est. Cost $148.67 Unrealized +14.4%

— WPX ENERGY INC 2.3%

Value $8.114M Shares 618,900 Est. Cost $12.83 Unrealized —

EOG EOG RES INC 2.2%

Value $7.9M Shares 83,000 Est. Cost $78.41 Unrealized -8.3%

OLN OLIN CORP 2.1%

Value $7.312M Shares 316,000 Est. Cost $17.44 Unrealized +13.1%

YPF YPF SOCIEDAD ANONIMA 1.4%

Value $4.822M Shares 344,200 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 1.2%

Value $4.227M Shares 161,700 Est. Cost $34.65 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.2%

Value $4.159M Shares 27,207 Est. Cost $101.52 Unrealized +15.8%

BIO BIO RAD LABS INC 1.0%

Value $3.418M Shares 11,183 Est. Cost $269.86 Unrealized 0.0%

HAS HASBRO INC 0.9%

Value $3.342M Shares 39,305 Est. Cost $71.59 Unrealized -5.7%

SQM SOCIEDAD QUIMICA MINERA DE C 0.8%

Value $2.675M Shares 69,600 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $2.668M Shares 200,000 Est. Cost $14.59 Unrealized -9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	3,069,563	$53.75M	15.3%	$19.85	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	2,581,486	$34.44M	9.8%	$14.59	-9.9%	COM	12008R107
—	SPDR SERIES TRUST	1,032,200	$31.73M	9.0%	—	—	Call	78464A730
—	WPX ENERGY INC	2,124,911	$27.86M	7.9%	$12.83	—	COM	98212B103
DLB	DOLBY LABORATORIES INC	375,144	$23.62M	6.7%	$58.53	-1.2%	COM CL A	25659T107
OLN	OLIN CORP	776,090	$17.96M	5.1%	$17.44	+13.1%	COM PAR $1	680665205
A	AGILENT TECHNOLOGIES INC	208,070	$16.72M	4.7%	$64.84	+11.5%	COM	00846U101
KMI	KINDER MORGAN INC DEL	814,362	$16.3M	4.6%	$12.50	0.0%	COM	49456B101
—	WHITING PETE CORP NEW	532,192	$13.91M	4.0%	$34.65	—	COM NEW	966387409
SE	SEA LTD	584,719	$13.75M	3.9%	$23.52	—	SPONSORED ADS	81141R100
—	LIBERTY MEDIA CORP DELAWARE	343,621	$12.04M	3.4%	$34.30	—	COM SER C FRMLA	531229854
—	COHERENT INC	80,074	$11.35M	3.2%	$141.72	—	COM	192479103
FUL	FULLER H B CO	227,031	$11.04M	3.1%	$45.60	-4.0%	COM	359694106
FBIN	FORTUNE BRANDS HOME & SEC IN	219,300	$10.44M	3.0%	$34.57	0.0%	COM	34964C106
VRSN	VERISIGN INC	47,250	$8.579M	2.4%	$148.67	+14.4%	COM	92343E102
—	WPX ENERGY INC	618,900	$8.114M	2.3%	$12.83	—	Call	98212B103
EOG	EOG RES INC	83,000	$7.9M	2.2%	$78.41	-8.3%	COM	26875P101
OLN	OLIN CORP	316,000	$7.312M	2.1%	$17.44	+13.1%	Call	680665205
YPF	YPF SOCIEDAD ANONIMA	344,200	$4.822M	1.4%	—	—	Call	984245100
—	WHITING PETE CORP NEW	161,700	$4.227M	1.2%	$34.65	—	Call	966387409
OLED	UNIVERSAL DISPLAY CORP	27,207	$4.159M	1.2%	$101.52	+15.8%	COM	91347P105
BIO	BIO RAD LABS INC	11,183	$3.418M	1.0%	$269.86	0.0%	CL A	090572207
HAS	HASBRO INC	39,305	$3.342M	0.9%	$71.59	-5.7%	COM	418056107
SQM	SOCIEDAD QUIMICA MINERA DE C	69,600	$2.675M	0.8%	—	—	Put	833635105
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$2.668M	0.8%	$14.59	-9.9%	Call	12008R107