BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $382,836 (100.0% shares, 0.0% debt)

Holdings (27)

— STARS GROUP INC 11.8%

Value ($000) $45,349 Shares 2,656,626 Est. Cost $19.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 10.4%

Value ($000) $39,717 Shares 2,355,721 Est. Cost $14.59 Unrealized +2.5%

— SPDR SERIES TRUST 8.1%

Value ($000) $31,024 Shares 1,138,500 Est. Cost — Unrealized —

SE SEA LTD 7.4%

Value ($000) $28,228 Shares 849,725 Est. Cost $26.55 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 6.0%

Value ($000) $22,959 Shares 401,874 Est. Cost $37.14 Unrealized +8.3%

DLB DOLBY LABORATORIES INC 5.4%

Value ($000) $20,654 Shares 319,723 Est. Cost $58.53 Unrealized -1.1%

A AGILENT TECHNOLOGIES INC 5.4%

Value ($000) $20,606 Shares 275,963 Est. Cost $66.28 Unrealized +6.7%

OLN OLIN CORP 5.4%

Value ($000) $20,517 Shares 936,418 Est. Cost $17.63 Unrealized +5.1%

— WPX ENERGY INC 4.8%

Value ($000) $18,375 Shares 1,596,410 Est. Cost $12.83 Unrealized —

— COHERENT INC 4.5%

Value ($000) $17,301 Shares 126,868 Est. Cost $139.75 Unrealized —

HAS HASBRO INC 3.7%

Value ($000) $14,181 Shares 134,184 Est. Cost $75.37 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $13,390 Shares 45,700 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 3.1%

Value ($000) $11,858 Shares 567,923 Est. Cost $12.50 Unrealized +9.3%

OPLN KAR AUCTION SVCS INC 2.4%

Value ($000) $9,314 Shares 372,566 Est. Cost $21.54 Unrealized 0.0%

EVTC EVERTEC INC 2.2%

Value ($000) $8,326 Shares 254,613 Est. Cost $28.37 Unrealized 0.0%

EHTH EHEALTH INC 2.1%

Value ($000) $8,081 Shares 93,852 Est. Cost $67.30 Unrealized 0.0%

OLN OLIN CORP 2.0%

Value ($000) $7,796 Shares 355,800 Est. Cost $17.63 Unrealized +5.1%

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $7,788 Shares 104,300 Est. Cost $66.28 Unrealized +6.7%

IWM ISHARES TR 1.8%

Value ($000) $6,811 Shares 43,800 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 1.8%

Value ($000) $6,789 Shares 105,100 Est. Cost $58.53 Unrealized -1.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $6,633 Shares 47,500 Est. Cost $128.01 Unrealized 0.0%

— WHITING PETE CORP NEW 1.1%

Value ($000) $4,069 Shares 217,800 Est. Cost $34.65 Unrealized —

KWR QUAKER CHEM CORP 1.0%

Value ($000) $3,855 Shares 19,000 Est. Cost — Unrealized —

— GTT COMMUNICATIONS INC 0.9%

Value ($000) $3,337 Shares 189,600 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.7%

Value ($000) $2,794 Shares 48,900 Est. Cost $37.14 Unrealized +8.3%

— STARS GROUP INC 0.5%

Value ($000) $2,025 Shares 118,600 Est. Cost $19.85 Unrealized —

— IAA INC 0.3%

Value ($000) $1,059 Shares 27,300 Est. Cost $38.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	2,656,626	$45,349	11.8%	$19.85	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	2,355,721	$39,717	10.4%	$14.59	+2.5%	COM	12008R107
—	SPDR SERIES TRUST	1,138,500	$31,024	8.1%	—	—	Call	78464A730
SE	SEA LTD	849,725	$28,228	7.4%	$26.55	—	SPONSORED ADS	81141R100
FBIN	FORTUNE BRANDS HOME & SEC IN	401,874	$22,959	6.0%	$37.14	+8.3%	COM	34964C106
DLB	DOLBY LABORATORIES INC	319,723	$20,654	5.4%	$58.53	-1.1%	COM CL A	25659T107
A	AGILENT TECHNOLOGIES INC	275,963	$20,606	5.4%	$66.28	+6.7%	COM	00846U101
OLN	OLIN CORP	936,418	$20,517	5.4%	$17.63	+5.1%	COM PAR $1	680665205
—	WPX ENERGY INC	1,596,410	$18,375	4.8%	$12.83	—	COM	98212B103
—	COHERENT INC	126,868	$17,301	4.5%	$139.75	—	COM	192479103
HAS	HASBRO INC	134,184	$14,181	3.7%	$75.37	+2.1%	COM	418056107
SPY	SPDR S&P 500 ETF TR	45,700	$13,390	3.5%	—	—	Put	78462F103
KMI	KINDER MORGAN INC DEL	567,923	$11,858	3.1%	$12.50	+9.3%	COM	49456B101
OPLN	KAR AUCTION SVCS INC	372,566	$9,314	2.4%	$21.54	0.0%	COM	48238T109
EVTC	EVERTEC INC	254,613	$8,326	2.2%	$28.37	0.0%	COM	30040P103
EHTH	EHEALTH INC	93,852	$8,081	2.1%	$67.30	0.0%	COM	28238P109
OLN	OLIN CORP	355,800	$7,796	2.0%	$17.63	+5.1%	Call	680665205
A	AGILENT TECHNOLOGIES INC	104,300	$7,788	2.0%	$66.28	+6.7%	Call	00846U101
IWM	ISHARES TR	43,800	$6,811	1.8%	—	—	Put	464287655
DLB	DOLBY LABORATORIES INC	105,100	$6,789	1.8%	$58.53	-1.1%	Call	25659T107
DIS	DISNEY WALT CO	47,500	$6,633	1.7%	$128.01	0.0%	COM DISNEY	254687106
—	WHITING PETE CORP NEW	217,800	$4,069	1.1%	$34.65	—	COM NEW	966387409
KWR	QUAKER CHEM CORP	19,000	$3,855	1.0%	—	—	Put	747316107
—	GTT COMMUNICATIONS INC	189,600	$3,337	0.9%	—	—	Put	362393100
FBIN	FORTUNE BRANDS HOME & SEC IN	48,900	$2,794	0.7%	$37.14	+8.3%	Call	34964C106
—	STARS GROUP INC	118,600	$2,025	0.5%	$19.85	—	Call	85570W100
—	IAA INC	27,300	$1,059	0.3%	$38.79	—	COM	449253103