BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (34)

BLDR BUILDERS FIRSTSOURCE INC 8.6%

Value $25.62M Shares 1,237,898 Est. Cost $18.67 Unrealized -3.2%

— MASONITE INTL CORP NEW 6.9%

Value $20.76M Shares 266,873 Est. Cost $58.54 Unrealized —

PINS PINTEREST INC 6.8%

Value $20.37M Shares 918,807 Est. Cost $20.19 Unrealized -3.3%

CCK CROWN HLDGS INC 6.5%

Value $19.4M Shares 297,886 Est. Cost $66.99 Unrealized -10.8%

GNRC GENERAC HLDGS INC 5.8%

Value $17.3M Shares 141,916 Est. Cost $98.90 Unrealized +6.5%

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value $17.26M Shares 1,472,521 Est. Cost $8.41 Unrealized -17.2%

JELD JELD-WEN HLDG INC 5.7%

Value $16.97M Shares 1,053,480 Est. Cost $19.41 Unrealized -32.1%

DLB DOLBY LABORATORIES INC 5.1%

Value $15.31M Shares 232,399 Est. Cost $58.52 Unrealized -5.9%

— COHERENT INC 4.4%

Value $13.12M Shares 100,135 Est. Cost $142.45 Unrealized —

MKSI MKS INSTRS INC 3.8%

Value $11.28M Shares 99,643 Est. Cost $89.31 Unrealized +6.7%

LNG CHENIERE ENERGY INC 3.5%

Value $10.59M Shares 219,148 Est. Cost $45.46 Unrealized -3.9%

TLT ISHARES TR 3.4%

Value $10.21M Shares 623 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 3.2%

Value $9.659M Shares 781,458 Est. Cost $8.32 Unrealized —

CSTM CONSTELLIUM SE 3.2%

Value $9.656M Shares 1,257,311 Est. Cost $12.66 Unrealized -42.6%

— LIVEPERSON INC 3.0%

Value $8.881M Shares 214,366 Est. Cost $41.43 Unrealized —

HAE HAEMONETICS CORP 2.8%

Value $8.511M Shares 95,033 Est. Cost $108.44 Unrealized -6.8%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $8.337M Shares 38,650 Est. Cost $215.71 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $6.012M Shares 116,700 Est. Cost $45.23 Unrealized +1.7%

AVTR AVANTOR INC 1.9%

Value $5.703M Shares 335,482 Est. Cost $15.92 Unrealized +2.3%

TSN TYSON FOODS INC 1.8%

Value $5.469M Shares 916 Est. Cost — Unrealized —

— TIFFANY & CO NEW 1.8%

Value $5.463M Shares 448 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 1.6%

Value $4.887M Shares 271,500 Est. Cost $12.61 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value $4.62M Shares 20,348 Est. Cost $207.33 Unrealized 0.0%

CDNA CAREDX INC 1.5%

Value $4.443M Shares 125,403 Est. Cost $23.47 Unrealized +21.3%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $4.348M Shares 338 Est. Cost — Unrealized —

ABM ABM INDS INC 1.4%

Value $4.128M Shares 113,719 Est. Cost $28.93 Unrealized 0.0%

— AVAYA HLDGS CORP 0.7%

Value $2.131M Shares 1,724 Est. Cost $8.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.943M Shares 63 Est. Cost — Unrealized —

— MASONITE INTL CORP NEW 0.6%

Value $1.836M Shares 236 Est. Cost $58.54 Unrealized —

CSTM CONSTELLIUM SE 0.6%

Value $1.72M Shares 2,239 Est. Cost $12.66 Unrealized -42.6%

ADNT ADIENT PLC 0.4%

Value $1.335M Shares 81,318 Est. Cost $20.14 Unrealized -24.5%

— CLOUDERA INC 0.4%

Value $1.275M Shares 100,209 Est. Cost $12.72 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value $761K Shares 649 Est. Cost $8.41 Unrealized -17.2%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $356K Shares 399,472 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,237,898	$25.62M	8.6%	$18.67	-3.2%	COM	12008R107
—	MASONITE INTL CORP NEW	266,873	$20.76M	6.9%	$58.54	—	COM	575385109
PINS	PINTEREST INC	918,807	$20.37M	6.8%	$20.19	-3.3%	CL A	72352L106
CCK	CROWN HLDGS INC	297,886	$19.4M	6.5%	$66.99	-10.8%	COM	228368106
GNRC	GENERAC HLDGS INC	141,916	$17.3M	5.8%	$98.90	+6.5%	COM	368736104
REZI	RESIDEO TECHNOLOGIES INC	1,472,521	$17.26M	5.8%	$8.41	-17.2%	COM	76118Y104
JELD	JELD-WEN HLDG INC	1,053,480	$16.97M	5.7%	$19.41	-32.1%	COM	47580P103
DLB	DOLBY LABORATORIES INC	232,399	$15.31M	5.1%	$58.52	-5.9%	COM CL A	25659T107
—	COHERENT INC	100,135	$13.12M	4.4%	$142.45	—	COM	192479103
MKSI	MKS INSTRS INC	99,643	$11.28M	3.8%	$89.31	+6.7%	COM	55306N104
LNG	CHENIERE ENERGY INC	219,148	$10.59M	3.5%	$45.46	-3.9%	COM NEW	16411R208
TLT	ISHARES TR	623	$10.21M	3.4%	—	—	Put	464287432
—	AVAYA HLDGS CORP	781,458	$9.659M	3.2%	$8.32	—	COM	05351X101
CSTM	CONSTELLIUM SE	1,257,311	$9.656M	3.2%	$12.66	-42.6%	CL A SHS	F21107101
—	LIVEPERSON INC	214,366	$8.881M	3.0%	$41.43	—	COM	538146101
HAE	HAEMONETICS CORP	95,033	$8.511M	2.8%	$108.44	-6.8%	COM	405024100
BABA	ALIBABA GROUP HLDG LTD	38,650	$8.337M	2.8%	$215.71	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	116,700	$6.012M	2.0%	$45.23	+1.7%	COM	595112103
AVTR	AVANTOR INC	335,482	$5.703M	1.9%	$15.92	+2.3%	COM	05352A100
TSN	TYSON FOODS INC	916	$5.469M	1.8%	—	—	Call	902494103
—	TIFFANY & CO NEW	448	$5.463M	1.8%	—	—	Put	886547108
PRPL	PURPLE INNOVATION INC	271,500	$4.887M	1.6%	$12.61	0.0%	COM	74640Y106
META	FACEBOOK INC	20,348	$4.62M	1.5%	$207.33	0.0%	CL A	30303M102
CDNA	CAREDX INC	125,403	$4.443M	1.5%	$23.47	+21.3%	COM	14167L103
AWK	AMERICAN WTR WKS CO INC NEW	338	$4.348M	1.5%	—	—	Put	030420103
ABM	ABM INDS INC	113,719	$4.128M	1.4%	$28.93	0.0%	COM	000957100
—	AVAYA HLDGS CORP	1,724	$2.131M	0.7%	$8.32	—	Call	05351X101
SPY	SPDR S&P 500 ETF TR	63	$1.943M	0.6%	—	—	Put	78462F103
—	MASONITE INTL CORP NEW	236	$1.836M	0.6%	$58.54	—	Call	575385109
CSTM	CONSTELLIUM SE	2,239	$1.72M	0.6%	$12.66	-42.6%	Call	F21107101
ADNT	ADIENT PLC	81,318	$1.335M	0.4%	$20.14	-24.5%	ORD SHS	G0084W101
—	CLOUDERA INC	100,209	$1.275M	0.4%	$12.72	—	COM	18914U100
REZI	RESIDEO TECHNOLOGIES INC	649	$761K	0.3%	$8.41	-17.2%	Call	76118Y104
—	CENTENNIAL RESOURCE DEV INC	399,472	$356K	0.1%	$0.89	—	CL A	15136A102