BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 4, 2020

Total Value ($000): $473,420

Holdings (34)

— STARS GROUP INC 14.1%

Value ($000) $66,740 Shares 2,558,077 Est. Cost $19.12 Unrealized —

XLU SELECT SECTOR SPDR TR 12.8%

Value ($000) $60,446 Shares 935,400 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 6.9%

Value ($000) $32,831 Shares 477,195 Est. Cost $58.21 Unrealized +3.8%

— COHERENT INC 6.7%

Value ($000) $31,788 Shares 191,089 Est. Cost $147.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value ($000) $22,518 Shares 886,206 Est. Cost $14.59 Unrealized +63.8%

— WPX ENERGY INC 4.6%

Value ($000) $21,873 Shares 1,591,910 Est. Cost $13.20 Unrealized —

CCK CROWN HOLDINGS INC 4.5%

Value ($000) $21,422 Shares 295,307 Est. Cost $67.77 Unrealized 0.0%

NVDA NVIDIA CORP 3.9%

Value ($000) $18,408 Shares 78,234 Est. Cost $4.91 Unrealized +5.4%

GNRC GENERAC HLDGS INC 3.8%

Value ($000) $17,936 Shares 178,310 Est. Cost $93.09 Unrealized 0.0%

CSTM CONSTELLIUM SE 3.2%

Value ($000) $15,078 Shares 1,125,189 Est. Cost $13.80 Unrealized 0.0%

HAS HASBRO INC 3.1%

Value ($000) $14,630 Shares 138,525 Est. Cost $77.67 Unrealized +5.9%

TLT ISHARES TR 3.0%

Value ($000) $14,158 Shares 104,500 Est. Cost — Unrealized —

AVTR AVANTOR INC 2.8%

Value ($000) $13,216 Shares 728,181 Est. Cost $15.92 Unrealized 0.0%

OLN OLIN CORP 2.6%

Value ($000) $12,411 Shares 719,473 Est. Cost $17.33 Unrealized -12.2%

FBIN FORTUNE BRANDS HOME & SEC IN 2.5%

Value ($000) $11,740 Shares 179,679 Est. Cost $37.38 Unrealized +28.3%

MKSI MKS INSTRUMENT INC 2.4%

Value ($000) $11,443 Shares 104,016 Est. Cost $87.43 Unrealized +14.4%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $10,394 Shares 337,700 Est. Cost — Unrealized —

SE SEA LTD 2.1%

Value ($000) $10,091 Shares 250,895 Est. Cost $26.55 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $8,543 Shares 59,065 Est. Cost $131.05 Unrealized +3.6%

JELD JELD-WEN HLDG INC 1.6%

Value ($000) $7,509 Shares 320,767 Est. Cost $20.59 Unrealized 0.0%

VRSN VERISIGN INC 1.6%

Value ($000) $7,387 Shares 38,339 Est. Cost $186.26 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.5%

Value ($000) $7,219 Shares 99,968 Est. Cost $72.21 Unrealized —

PII POLARIS INC 1.4%

Value ($000) $6,570 Shares 64,598 Est. Cost $97.04 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $5,787 Shares 107,600 Est. Cost $44.71 Unrealized +4.2%

TSN TYSON FOODS INC 1.0%

Value ($000) $4,926 Shares 54,113 Est. Cost $70.77 Unrealized +1.4%

GOTU GSX TECHEDU INC 0.9%

Value ($000) $4,486 Shares 205,200 Est. Cost $21.86 Unrealized —

— WHITING PETE CORP NEW 0.7%

Value ($000) $3,340 Shares 455,020 Est. Cost $12.54 Unrealized —

PINS PINTEREST INC 0.6%

Value ($000) $3,061 Shares 164,217 Est. Cost $23.95 Unrealized -9.9%

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $2,222 Shares 481,005 Est. Cost $4.58 Unrealized —

CDNA CAREDX INC 0.3%

Value ($000) $1,640 Shares 76,016 Est. Cost $24.33 Unrealized -5.7%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $1,557 Shares 14,400 Est. Cost $115.73 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.2%

Value ($000) $836 Shares 15,600 Est. Cost $53.59 Unrealized —

— BRF SA 0.1%

Value ($000) $619 Shares 71,195 Est. Cost $8.69 Unrealized —

— AVAYA HLDGS CORP 0.1%

Value ($000) $595 Shares 44,100 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	2,558,077	$66,740	14.1%	$19.12	—	—	85570W100
XLU	SELECT SECTOR SPDR TR	935,400	$60,446	12.8%	—	—	PUT	81369Y886
DLB	DOLBY LABORATORIES INC	477,195	$32,831	6.9%	$58.21	+3.8%	—	25659T107
—	COHERENT INC	191,089	$31,788	6.7%	$147.28	—	—	192479103
BLDR	BUILDERS FIRSTSOURCE INC	886,206	$22,518	4.8%	$14.59	+63.8%	—	12008R107
—	WPX ENERGY INC	1,591,910	$21,873	4.6%	$13.20	—	—	98212B103
CCK	CROWN HOLDINGS INC	295,307	$21,422	4.5%	$67.77	0.0%	—	228368106
NVDA	NVIDIA CORP	78,234	$18,408	3.9%	$4.91	+5.4%	—	67066G104
GNRC	GENERAC HLDGS INC	178,310	$17,936	3.8%	$93.09	0.0%	—	368736104
CSTM	CONSTELLIUM SE	1,125,189	$15,078	3.2%	$13.80	0.0%	—	F21107101
HAS	HASBRO INC	138,525	$14,630	3.1%	$77.67	+5.9%	—	418056107
TLT	ISHARES TR	104,500	$14,158	3.0%	—	—	PUT	464287432
AVTR	AVANTOR INC	728,181	$13,216	2.8%	$15.92	0.0%	—	05352A100
OLN	OLIN CORP	719,473	$12,411	2.6%	$17.33	-12.2%	—	680665205
FBIN	FORTUNE BRANDS HOME & SEC IN	179,679	$11,740	2.5%	$37.38	+28.3%	—	34964C106
MKSI	MKS INSTRUMENT INC	104,016	$11,443	2.4%	$87.43	+14.4%	—	55306N104
XLF	SELECT SECTOR SPDR TR	337,700	$10,394	2.2%	—	—	CALL	81369Y605
SE	SEA LTD	250,895	$10,091	2.1%	$26.55	—	—	81141R100
DIS	DISNEY WALT CO	59,065	$8,543	1.8%	$131.05	+3.6%	—	254687106
JELD	JELD-WEN HLDG INC	320,767	$7,509	1.6%	$20.59	0.0%	—	47580P103
VRSN	VERISIGN INC	38,339	$7,387	1.6%	$186.26	0.0%	—	92343E102
—	MASONITE INTL CORP NEW	99,968	$7,219	1.5%	$72.21	—	—	575385109
PII	POLARIS INC	64,598	$6,570	1.4%	$97.04	0.0%	—	731068102
MU	MICRON TECHNOLOGY INC	107,600	$5,787	1.2%	$44.71	+4.2%	—	595112103
TSN	TYSON FOODS INC	54,113	$4,926	1.0%	$70.77	+1.4%	—	902494103
GOTU	GSX TECHEDU INC	205,200	$4,486	0.9%	$21.86	—	—	36257Y109
—	WHITING PETE CORP NEW	455,020	$3,340	0.7%	$12.54	—	—	966387409
PINS	PINTEREST INC	164,217	$3,061	0.6%	$23.95	-9.9%	—	72352L106
—	CENTENNIAL RESOURCE DEV INC	481,005	$2,222	0.5%	$4.58	—	—	15136A102
CDNA	CAREDX INC	76,016	$1,640	0.3%	$24.33	-5.7%	—	14167L103
EXPE	EXPEDIA GROUP INC	14,400	$1,557	0.3%	$115.73	0.0%	—	30212P303
—	BOTTOMLINE TECH DEL INC	15,600	$836	0.2%	$53.59	—	—	101388106
—	BRF SA	71,195	$619	0.1%	$8.69	—	—	10552T107
—	AVAYA HLDGS CORP	44,100	$595	0.1%	$13.49	—	—	05351X101