BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR 12.9%

Value $48.45M Shares 293,700 Est. Cost — Unrealized —

— STARS GROUP INC 11.1%

Value $41.76M Shares 2,044,786 Est. Cost $19.12 Unrealized —

CCK CROWN HLDGS INC 8.7%

Value $32.72M Shares 563,754 Est. Cost $66.99 Unrealized -1.3%

DLB DOLBY LABORATORIES INC 8.3%

Value $31.23M Shares 576,053 Est. Cost $58.52 Unrealized +2.6%

— COHERENT INC 6.1%

Value $23.06M Shares 216,724 Est. Cost $142.45 Unrealized —

HAE HAEMONETICS CORP 5.9%

Value $22.29M Shares 223,613 Est. Cost $108.44 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value $22.11M Shares 1,807,738 Est. Cost $18.67 Unrealized +21.0%

PINS PINTEREST INC 4.2%

Value $15.87M Shares 1,027,660 Est. Cost $20.19 Unrealized -3.5%

— MASONITE INTL CORP NEW 3.2%

Value $11.91M Shares 250,951 Est. Cost $57.32 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value $10.2M Shares 368,200 Est. Cost $27.71 Unrealized —

CSTM CONSTELLIUM SE 2.5%

Value $9.338M Shares 1,792,291 Est. Cost $12.66 Unrealized -15.1%

JELD JELD-WEN HLDG INC 2.4%

Value $9.138M Shares 939,130 Est. Cost $20.16 Unrealized -1.1%

— AVAYA HLDGS CORP 2.3%

Value $8.505M Shares 1,051,327 Est. Cost $8.32 Unrealized —

SE SEA LTD 2.2%

Value $8.113M Shares 183,098 Est. Cost $26.55 Unrealized —

EXPE EXPEDIA GROUP INC 2.0%

Value $7.398M Shares 131,472 Est. Cost $97.24 Unrealized -2.3%

ELV ANTHEM INC 2.0%

Value $7.356M Shares 32,400 Est. Cost $251.41 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.8%

Value $6.927M Shares 74,352 Est. Cost $93.09 Unrealized +10.6%

MKSI MKS INSTRS INC 1.6%

Value $6.181M Shares 75,888 Est. Cost $87.43 Unrealized +11.9%

AVTR AVANTOR INC 1.4%

Value $5.384M Shares 431,099 Est. Cost $15.92 Unrealized +0.7%

OLN OLIN CORP 1.3%

Value $4.729M Shares 405,200 Est. Cost $17.33 Unrealized -24.8%

PZZA PAPA JOHNS INTL INC 1.2%

Value $4.371M Shares 81,900 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 1.1%

Value $4.172M Shares 861,898 Est. Cost $9.44 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value $3.281M Shares 24,900 Est. Cost $163.84 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.8%

Value $3.086M Shares 317,200 Est. Cost $20.16 Unrealized -1.1%

OLN OLIN CORP 0.8%

Value $3.063M Shares 262,494 Est. Cost $17.33 Unrealized -24.8%

CDNA CAREDX INC 0.8%

Value $3.02M Shares 138,332 Est. Cost $23.47 Unrealized -4.5%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.934M Shares 69,768 Est. Cost $44.71 Unrealized +13.5%

SGI TEMPUR SEALY INTL INC 0.6%

Value $2.439M Shares 55,795 Est. Cost $19.00 Unrealized 0.0%

ARMK ARAMARK 0.6%

Value $2.265M Shares 113,400 Est. Cost $24.41 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $2.212M Shares 18,500 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.05M Shares 37,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $1.722M Shares 51,400 Est. Cost $51.25 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.4%

Value $1.635M Shares 92,300 Est. Cost $33.49 Unrealized 0.0%

— MASONITE INTL CORP NEW 0.4%

Value $1.552M Shares 32,700 Est. Cost $57.32 Unrealized —

MOS MOSAIC CO NEW 0.4%

Value $1.464M Shares 135,300 Est. Cost $15.11 Unrealized 0.0%

— AVAYA HLDGS CORP 0.4%

Value $1.403M Shares 173,400 Est. Cost $8.32 Unrealized —

CSTM CONSTELLIUM SE 0.3%

Value $1.136M Shares 218,000 Est. Cost $12.66 Unrealized -15.1%

ADNT ADIENT PLC 0.2%

Value $914K Shares 100,800 Est. Cost $20.14 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.2%

Value $729K Shares 57,608 Est. Cost $25.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	293,700	$48.45M	12.9%	—	—	Put	464287432
—	STARS GROUP INC	2,044,786	$41.76M	11.1%	$19.12	—	COM	85570W100
CCK	CROWN HLDGS INC	563,754	$32.72M	8.7%	$66.99	-1.3%	COM	228368106
DLB	DOLBY LABORATORIES INC	576,053	$31.23M	8.3%	$58.52	+2.6%	COM CL A	25659T107
—	COHERENT INC	216,724	$23.06M	6.1%	$142.45	—	COM	192479103
HAE	HAEMONETICS CORP	223,613	$22.29M	5.9%	$108.44	0.0%	COM	405024100
BLDR	BUILDERS FIRSTSOURCE INC	1,807,738	$22.11M	5.9%	$18.67	+21.0%	COM	12008R107
PINS	PINTEREST INC	1,027,660	$15.87M	4.2%	$20.19	-3.5%	CL A	72352L106
—	MASONITE INTL CORP NEW	250,951	$11.91M	3.2%	$57.32	—	COM	575385109
GLPI	GAMING & LEISURE PPTYS INC	368,200	$10.2M	2.7%	$27.71	—	COM	36467J108
CSTM	CONSTELLIUM SE	1,792,291	$9.338M	2.5%	$12.66	-15.1%	CL A SHS	F21107101
JELD	JELD-WEN HLDG INC	939,130	$9.138M	2.4%	$20.16	-1.1%	COM	47580P103
—	AVAYA HLDGS CORP	1,051,327	$8.505M	2.3%	$8.32	—	COM	05351X101
SE	SEA LTD	183,098	$8.113M	2.2%	$26.55	—	SPONSORED ADS	81141R100
EXPE	EXPEDIA GROUP INC	131,472	$7.398M	2.0%	$97.24	-2.3%	COM NEW	30212P303
ELV	ANTHEM INC	32,400	$7.356M	2.0%	$251.41	0.0%	COM	036752103
GNRC	GENERAC HLDGS INC	74,352	$6.927M	1.8%	$93.09	+10.6%	COM	368736104
MKSI	MKS INSTRS INC	75,888	$6.181M	1.6%	$87.43	+11.9%	COM	55306N104
AVTR	AVANTOR INC	431,099	$5.384M	1.4%	$15.92	+0.7%	COM	05352A100
OLN	OLIN CORP	405,200	$4.729M	1.3%	$17.33	-24.8%	Call	680665205
PZZA	PAPA JOHNS INTL INC	81,900	$4.371M	1.2%	—	—	Call	698813102
REZI	RESIDEO TECHNOLOGIES INC	861,898	$4.172M	1.1%	$9.44	0.0%	COM	76118Y104
OLED	UNIVERSAL DISPLAY CORP	24,900	$3.281M	0.9%	$163.84	0.0%	COM	91347P105
JELD	JELD-WEN HLDG INC	317,200	$3.086M	0.8%	$20.16	-1.1%	Call	47580P103
OLN	OLIN CORP	262,494	$3.063M	0.8%	$17.33	-24.8%	COM PAR $1	680665205
CDNA	CAREDX INC	138,332	$3.02M	0.8%	$23.47	-4.5%	COM	14167L103
MU	MICRON TECHNOLOGY INC	69,768	$2.934M	0.8%	$44.71	+13.5%	COM	595112103
SGI	TEMPUR SEALY INTL INC	55,795	$2.439M	0.6%	$19.00	0.0%	COM	88023U101
ARMK	ARAMARK	113,400	$2.265M	0.6%	$24.41	0.0%	COM	03852U106
AWK	AMERICAN WTR WKS CO INC NEW	18,500	$2.212M	0.6%	—	—	Put	030420103
XLU	SELECT SECTOR SPDR TR	37,000	$2.05M	0.5%	—	—	Put	81369Y886
LNG	CHENIERE ENERGY INC	51,400	$1.722M	0.5%	$51.25	0.0%	COM NEW	16411R208
USFD	US FOODS HLDG CORP	92,300	$1.635M	0.4%	$33.49	0.0%	COM	912008109
—	MASONITE INTL CORP NEW	32,700	$1.552M	0.4%	$57.32	—	Call	575385109
MOS	MOSAIC CO NEW	135,300	$1.464M	0.4%	$15.11	0.0%	COM	61945C103
—	AVAYA HLDGS CORP	173,400	$1.403M	0.4%	$8.32	—	Call	05351X101
CSTM	CONSTELLIUM SE	218,000	$1.136M	0.3%	$12.66	-15.1%	Call	F21107101
ADNT	ADIENT PLC	100,800	$914K	0.2%	$20.14	0.0%	ORD SHS	G0084W101
PENN	PENN NATL GAMING INC	57,608	$729K	0.2%	$25.13	0.0%	COM	707569109