BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $299,669 (100.0% shares, 0.0% debt)

Holdings (34)

BLDR BUILDERS FIRSTSOURCE INC 8.6%

Value ($000) $25,624 Shares 1,237,898 Est. Cost $18.67 Unrealized -3.2%

— MASONITE INTL CORP NEW 6.9%

Value ($000) $20,757 Shares 266,873 Est. Cost $58.54 Unrealized —

PINS PINTEREST INC 6.8%

Value ($000) $20,370 Shares 918,807 Est. Cost $20.19 Unrealized -3.3%

CCK CROWN HLDGS INC 6.5%

Value ($000) $19,401 Shares 297,886 Est. Cost $66.99 Unrealized -10.8%

GNRC GENERAC HLDGS INC 5.8%

Value ($000) $17,304 Shares 141,916 Est. Cost $98.90 Unrealized +6.5%

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value ($000) $17,258 Shares 1,472,521 Est. Cost $8.41 Unrealized -17.2%

JELD JELD-WEN HLDG INC 5.7%

Value ($000) $16,972 Shares 1,053,480 Est. Cost $19.41 Unrealized -32.1%

DLB DOLBY LABORATORIES INC 5.1%

Value ($000) $15,308 Shares 232,399 Est. Cost $58.52 Unrealized -5.9%

— COHERENT INC 4.4%

Value ($000) $13,116 Shares 100,135 Est. Cost $142.45 Unrealized —

MKSI MKS INSTRS INC 3.8%

Value ($000) $11,284 Shares 99,643 Est. Cost $89.31 Unrealized +6.7%

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $10,589 Shares 219,148 Est. Cost $45.46 Unrealized -3.9%

TLT ISHARES TR 3.4%

Value ($000) $10,212 Shares 623 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 3.2%

Value ($000) $9,659 Shares 781,458 Est. Cost $8.32 Unrealized —

CSTM CONSTELLIUM SE 3.2%

Value ($000) $9,656 Shares 1,257,311 Est. Cost $12.66 Unrealized -42.6%

— LIVEPERSON INC 3.0%

Value ($000) $8,881 Shares 214,366 Est. Cost $41.43 Unrealized —

HAE HAEMONETICS CORP 2.8%

Value ($000) $8,511 Shares 95,033 Est. Cost $108.44 Unrealized -6.8%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $8,337 Shares 38,650 Est. Cost $215.71 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $6,012 Shares 116,700 Est. Cost $45.23 Unrealized +1.7%

AVTR AVANTOR INC 1.9%

Value ($000) $5,703 Shares 335,482 Est. Cost $15.92 Unrealized +2.3%

TSN TYSON FOODS INC 1.8%

Value ($000) $5,469 Shares 916 Est. Cost — Unrealized —

— TIFFANY & CO NEW 1.8%

Value ($000) $5,463 Shares 448 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 1.6%

Value ($000) $4,887 Shares 271,500 Est. Cost $12.61 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $4,620 Shares 20,348 Est. Cost $207.33 Unrealized 0.0%

CDNA CAREDX INC 1.5%

Value ($000) $4,443 Shares 125,403 Est. Cost $23.47 Unrealized +21.3%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value ($000) $4,348 Shares 338 Est. Cost — Unrealized —

ABM ABM INDS INC 1.4%

Value ($000) $4,128 Shares 113,719 Est. Cost $28.93 Unrealized 0.0%

— AVAYA HLDGS CORP 0.7%

Value ($000) $2,131 Shares 1,724 Est. Cost $8.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,943 Shares 63 Est. Cost — Unrealized —

— MASONITE INTL CORP NEW 0.6%

Value ($000) $1,836 Shares 236 Est. Cost $58.54 Unrealized —

CSTM CONSTELLIUM SE 0.6%

Value ($000) $1,720 Shares 2,239 Est. Cost $12.66 Unrealized -42.6%

ADNT ADIENT PLC 0.4%

Value ($000) $1,335 Shares 81,318 Est. Cost $20.14 Unrealized -24.5%

— CLOUDERA INC 0.4%

Value ($000) $1,275 Shares 100,209 Est. Cost $12.72 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $761 Shares 649 Est. Cost $8.41 Unrealized -17.2%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $356 Shares 399,472 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,237,898	$25,624	8.6%	$18.67	-3.2%	COM	12008R107
—	MASONITE INTL CORP NEW	266,873	$20,757	6.9%	$58.54	—	COM	575385109
PINS	PINTEREST INC	918,807	$20,370	6.8%	$20.19	-3.3%	CL A	72352L106
CCK	CROWN HLDGS INC	297,886	$19,401	6.5%	$66.99	-10.8%	COM	228368106
GNRC	GENERAC HLDGS INC	141,916	$17,304	5.8%	$98.90	+6.5%	COM	368736104
REZI	RESIDEO TECHNOLOGIES INC	1,472,521	$17,258	5.8%	$8.41	-17.2%	COM	76118Y104
JELD	JELD-WEN HLDG INC	1,053,480	$16,972	5.7%	$19.41	-32.1%	COM	47580P103
DLB	DOLBY LABORATORIES INC	232,399	$15,308	5.1%	$58.52	-5.9%	COM CL A	25659T107
—	COHERENT INC	100,135	$13,116	4.4%	$142.45	—	COM	192479103
MKSI	MKS INSTRS INC	99,643	$11,284	3.8%	$89.31	+6.7%	COM	55306N104
LNG	CHENIERE ENERGY INC	219,148	$10,589	3.5%	$45.46	-3.9%	COM NEW	16411R208
TLT	ISHARES TR	623	$10,212	3.4%	—	—	Put	464287432
—	AVAYA HLDGS CORP	781,458	$9,659	3.2%	$8.32	—	COM	05351X101
CSTM	CONSTELLIUM SE	1,257,311	$9,656	3.2%	$12.66	-42.6%	CL A SHS	F21107101
—	LIVEPERSON INC	214,366	$8,881	3.0%	$41.43	—	COM	538146101
HAE	HAEMONETICS CORP	95,033	$8,511	2.8%	$108.44	-6.8%	COM	405024100
BABA	ALIBABA GROUP HLDG LTD	38,650	$8,337	2.8%	$215.71	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	116,700	$6,012	2.0%	$45.23	+1.7%	COM	595112103
AVTR	AVANTOR INC	335,482	$5,703	1.9%	$15.92	+2.3%	COM	05352A100
TSN	TYSON FOODS INC	916	$5,469	1.8%	—	—	Call	902494103
—	TIFFANY & CO NEW	448	$5,463	1.8%	—	—	Put	886547108
PRPL	PURPLE INNOVATION INC	271,500	$4,887	1.6%	$12.61	0.0%	COM	74640Y106
META	FACEBOOK INC	20,348	$4,620	1.5%	$207.33	0.0%	CL A	30303M102
CDNA	CAREDX INC	125,403	$4,443	1.5%	$23.47	+21.3%	COM	14167L103
AWK	AMERICAN WTR WKS CO INC NEW	338	$4,348	1.5%	—	—	Put	030420103
ABM	ABM INDS INC	113,719	$4,128	1.4%	$28.93	0.0%	COM	000957100
—	AVAYA HLDGS CORP	1,724	$2,131	0.7%	$8.32	—	Call	05351X101
SPY	SPDR S&P 500 ETF TR	63	$1,943	0.6%	—	—	Put	78462F103
—	MASONITE INTL CORP NEW	236	$1,836	0.6%	$58.54	—	Call	575385109
CSTM	CONSTELLIUM SE	2,239	$1,720	0.6%	$12.66	-42.6%	Call	F21107101
ADNT	ADIENT PLC	81,318	$1,335	0.4%	$20.14	-24.5%	ORD SHS	G0084W101
—	CLOUDERA INC	100,209	$1,275	0.4%	$12.72	—	COM	18914U100
REZI	RESIDEO TECHNOLOGIES INC	649	$761	0.3%	$8.41	-17.2%	Call	76118Y104
—	CENTENNIAL RESOURCE DEV INC	399,472	$356	0.1%	$0.89	—	CL A	15136A102