BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $401,902 (100.0% shares, 0.0% debt)

Holdings (37)

— STARS GROUP INC 11.6%

Value ($000) $46,776 Shares 3,122,577 Est. Cost $19.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 10.1%

Value ($000) $40,465 Shares 1,966,725 Est. Cost $14.59 Unrealized +27.8%

XLU SELECT SECTOR SPDR TR 9.8%

Value ($000) $39,317 Shares 607,300 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 7.5%

Value ($000) $29,962 Shares 463,523 Est. Cost $58.14 Unrealized -1.5%

FBIN FORTUNE BRANDS HOME & SEC IN 5.8%

Value ($000) $23,340 Shares 426,682 Est. Cost $37.38 Unrealized +10.4%

— COHERENT INC 5.7%

Value ($000) $22,772 Shares 148,140 Est. Cost $141.75 Unrealized —

OLN OLIN CORP 5.3%

Value ($000) $21,123 Shares 1,128,369 Est. Cost $17.33 Unrealized -8.5%

TLT ISHARES TR 4.9%

Value ($000) $19,788 Shares 138,300 Est. Cost — Unrealized —

HAS HASBRO INC 4.7%

Value ($000) $19,046 Shares 160,473 Est. Cost $77.67 Unrealized +15.1%

DIS DISNEY WALT CO 3.0%

Value ($000) $12,099 Shares 92,830 Est. Cost $131.05 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $11,010 Shares 37,100 Est. Cost — Unrealized —

— WPX ENERGY INC 2.5%

Value ($000) $10,080 Shares 951,872 Est. Cost $12.83 Unrealized —

EVTC EVERTEC INC 2.4%

Value ($000) $9,789 Shares 313,546 Est. Cost $29.13 Unrealized +11.2%

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,363 Shares 334,400 Est. Cost — Unrealized —

— STARS GROUP INC 2.2%

Value ($000) $8,741 Shares 583,500 Est. Cost $19.12 Unrealized —

SE SEA LTD 2.1%

Value ($000) $8,305 Shares 268,347 Est. Cost $26.55 Unrealized —

OPLN KAR AUCTION SVCS INC 2.0%

Value ($000) $8,125 Shares 330,965 Est. Cost $21.54 Unrealized +18.9%

— SPDR SERIES TRUST 1.9%

Value ($000) $7,607 Shares 340,200 Est. Cost — Unrealized —

— INTELSAT S A 1.4%

Value ($000) $5,750 Shares 252,200 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 1.4%

Value ($000) $5,650 Shares 61,230 Est. Cost $78.64 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 1.4%

Value ($000) $5,611 Shares 86,800 Est. Cost $58.14 Unrealized -1.5%

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $5,063 Shares 66,066 Est. Cost $66.28 Unrealized +4.1%

— IAA INC 1.2%

Value ($000) $4,950 Shares 118,646 Est. Cost $41.05 Unrealized —

TSN TYSON FOODS INC 1.1%

Value ($000) $4,261 Shares 49,473 Est. Cost $70.68 Unrealized 0.0%

NVDA NVIDIA CORP 0.9%

Value ($000) $3,603 Shares 20,700 Est. Cost $4.18 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $3,571 Shares 46,600 Est. Cost $66.28 Unrealized +4.1%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $3,541 Shares 28,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,509 Shares 81,900 Est. Cost $44.12 Unrealized 0.0%

STNE STONECO LTD 0.6%

Value ($000) $2,362 Shares 67,900 Est. Cost — Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $1,226 Shares 46,347 Est. Cost $29.95 Unrealized 0.0%

UPWK UPWORK INC 0.3%

Value ($000) $1,153 Shares 86,672 Est. Cost $15.25 Unrealized 0.0%

ADNT ADIENT PLC 0.2%

Value ($000) $787 Shares 34,291 Est. Cost $22.80 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.2%

Value ($000) $739 Shares 163,667 Est. Cost $4.52 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value ($000) $696 Shares 86,624 Est. Cost $34.65 Unrealized —

— CONSTELLIUM SE 0.2%

Value ($000) $679 Shares 53,441 Est. Cost $12.71 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $539 Shares 10,300 Est. Cost $40.17 Unrealized 0.0%

CDNA CAREDX INC 0.1%

Value ($000) $504 Shares 22,300 Est. Cost $27.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	3,122,577	$46,776	11.6%	$19.12	—	COM	85570W100
BLDR	BUILDERS FIRSTSOURCE INC	1,966,725	$40,465	10.1%	$14.59	+27.8%	COM	12008R107
XLU	SELECT SECTOR SPDR TR	607,300	$39,317	9.8%	—	—	Put	81369Y886
DLB	DOLBY LABORATORIES INC	463,523	$29,962	7.5%	$58.14	-1.5%	COM CL A	25659T107
FBIN	FORTUNE BRANDS HOME & SEC IN	426,682	$23,340	5.8%	$37.38	+10.4%	COM	34964C106
—	COHERENT INC	148,140	$22,772	5.7%	$141.75	—	COM	192479103
OLN	OLIN CORP	1,128,369	$21,123	5.3%	$17.33	-8.5%	COM PAR $1	680665205
TLT	ISHARES TR	138,300	$19,788	4.9%	—	—	Put	464287432
HAS	HASBRO INC	160,473	$19,046	4.7%	$77.67	+15.1%	COM	418056107
DIS	DISNEY WALT CO	92,830	$12,099	3.0%	$131.05	+2.4%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	37,100	$11,010	2.7%	—	—	Put	78462F103
—	WPX ENERGY INC	951,872	$10,080	2.5%	$12.83	—	COM	98212B103
EVTC	EVERTEC INC	313,546	$9,789	2.4%	$29.13	+11.2%	COM	30040P103
XLF	SELECT SECTOR SPDR TR	334,400	$9,363	2.3%	—	—	Call	81369Y605
—	STARS GROUP INC	583,500	$8,741	2.2%	$19.12	—	Call	85570W100
SE	SEA LTD	268,347	$8,305	2.1%	$26.55	—	SPONSORED ADS	81141R100
OPLN	KAR AUCTION SVCS INC	330,965	$8,125	2.0%	$21.54	+18.9%	COM	48238T109
—	SPDR SERIES TRUST	340,200	$7,607	1.9%	—	—	Call	78464A730
—	INTELSAT S A	252,200	$5,750	1.4%	—	—	Put	L5140P101
MKSI	MKS INSTRUMENT INC	61,230	$5,650	1.4%	$78.64	0.0%	COM	55306N104
DLB	DOLBY LABORATORIES INC	86,800	$5,611	1.4%	$58.14	-1.5%	Call	25659T107
A	AGILENT TECHNOLOGIES INC	66,066	$5,063	1.3%	$66.28	+4.1%	COM	00846U101
—	IAA INC	118,646	$4,950	1.2%	$41.05	—	COM	449253103
TSN	TYSON FOODS INC	49,473	$4,261	1.1%	$70.68	0.0%	CL A	902494103
NVDA	NVIDIA CORP	20,700	$3,603	0.9%	$4.18	0.0%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	46,600	$3,571	0.9%	$66.28	+4.1%	Call	00846U101
AWK	AMERICAN WTR WKS CO INC NEW	28,500	$3,541	0.9%	—	—	Put	030420103
MU	MICRON TECHNOLOGY INC	81,900	$3,509	0.9%	$44.12	0.0%	COM	595112103
STNE	STONECO LTD	67,900	$2,362	0.6%	—	—	Call	G85158106
PINS	PINTEREST INC	46,347	$1,226	0.3%	$29.95	0.0%	CL A	72352L106
UPWK	UPWORK INC	86,672	$1,153	0.3%	$15.25	0.0%	COM	91688F104
ADNT	ADIENT PLC	34,291	$787	0.2%	$22.80	0.0%	ORD SHS	G0084W101
—	CENTENNIAL RESOURCE DEV INC	163,667	$739	0.2%	$4.52	—	CL A	15136A102
—	WHITING PETE CORP NEW	86,624	$696	0.2%	$34.65	—	COM NEW	966387409
—	CONSTELLIUM SE	53,441	$679	0.2%	$12.71	—	CL A	N22035104
PZZA	PAPA JOHNS INTL INC	10,300	$539	0.1%	$40.17	0.0%	COM	698813102
CDNA	CAREDX INC	22,300	$504	0.1%	$27.69	0.0%	COM	14167L103