BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $620,185 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 34.7%

Value ($000) $215,093 Shares 674 Est. Cost — Unrealized —

TLT ISHARES TR 11.3%

Value ($000) $70,028 Shares 517 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $39,390 Shares 547 Est. Cost $48.94 Unrealized +39.7%

XLU SELECT SECTOR SPDR TR 5.1%

Value ($000) $31,636 Shares 494 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 3.1%

Value ($000) $18,949 Shares 1,289,026 Est. Cost $12.13 Unrealized +18.4%

CCK CROWN HLDGS INC 3.0%

Value ($000) $18,813 Shares 193,869 Est. Cost $69.84 Unrealized +31.2%

LNG CHENIERE ENERGY INC 3.0%

Value ($000) $18,694 Shares 259,595 Est. Cost $48.94 Unrealized +39.7%

HAE HAEMONETICS CORP MASS 2.8%

Value ($000) $17,361 Shares 156,395 Est. Cost $109.50 Unrealized +13.0%

REZI RESIDEO TECHNOLOGIES INC 2.3%

Value ($000) $14,349 Shares 507,915 Est. Cost $8.59 Unrealized +207.6%

ITGR INTEGER HLDGS CORP 2.1%

Value ($000) $13,161 Shares 142,900 Est. Cost $70.18 Unrealized +20.4%

SABR SABRE CORP 2.1%

Value ($000) $13,002 Shares 877,943 Est. Cost $9.77 Unrealized +38.7%

REZI RESIDEO TECHNOLOGIES INC 2.1%

Value ($000) $12,797 Shares 453 Est. Cost $8.59 Unrealized +207.6%

FDX FEDEX CORP 2.0%

Value ($000) $12,607 Shares 44,385 Est. Cost $206.79 Unrealized +13.3%

GRPN GROUPON INC 1.9%

Value ($000) $12,015 Shares 237,712 Est. Cost $43.29 Unrealized 0.0%

ADNT ADIENT PLC 1.8%

Value ($000) $11,461 Shares 259,306 Est. Cost $27.72 Unrealized +36.2%

— MASONITE INTL CORP 1.6%

Value ($000) $9,652 Shares 83,754 Est. Cost $58.54 Unrealized —

ICLR ICON PLC 1.5%

Value ($000) $9,440 Shares 48,073 Est. Cost $197.42 Unrealized 0.0%

— ANGI INC 1.4%

Value ($000) $8,682 Shares 667,852 Est. Cost $12.68 Unrealized —

JELD JELD-WEN HLDG INC 1.3%

Value ($000) $8,307 Shares 300,016 Est. Cost $19.41 Unrealized +43.1%

BFH ALLIANCE DATA SYSTEMS CORP 1.1%

Value ($000) $6,730 Shares 60,043 Est. Cost $46.01 Unrealized +43.2%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $6,583 Shares 141,975 Est. Cost $18.67 Unrealized +128.0%

GPRE GREEN PLAINS INC 1.0%

Value ($000) $6,338 Shares 234,139 Est. Cost $22.90 Unrealized 0.0%

CME CME GROUP INC 0.9%

Value ($000) $5,597 Shares 27,409 Est. Cost $163.15 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value ($000) $5,089 Shares 88,561 Est. Cost $34.41 Unrealized +48.9%

— CEDAR FAIR L P 0.7%

Value ($000) $4,526 Shares 91,113 Est. Cost $39.34 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value ($000) $4,088 Shares 27,979 Est. Cost $83.00 Unrealized +82.4%

— AVAYA HLDGS CORP 0.7%

Value ($000) $4,033 Shares 143,885 Est. Cost $8.32 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.6%

Value ($000) $3,836 Shares 80,079 Est. Cost $22.22 Unrealized +75.8%

OLN OLIN CORP 0.6%

Value ($000) $3,725 Shares 98,108 Est. Cost $27.50 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $2,913 Shares 16,924 Est. Cost $92.80 Unrealized +64.5%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value ($000) $2,736 Shares 11,556 Est. Cost $220.81 Unrealized 0.0%

KMX CARMAX INC 0.4%

Value ($000) $2,565 Shares 19,336 Est. Cost $121.72 Unrealized 0.0%

CAE CAE INC 0.4%

Value ($000) $2,261 Shares 79,374 Est. Cost $26.60 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $2,195 Shares 74,003 Est. Cost $39.68 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.2%

Value ($000) $1,533 Shares 30,547 Est. Cost $28.43 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	674	$215,093	34.7%	—	—	Put	46090E103
TLT	ISHARES TR	517	$70,028	11.3%	—	—	Put	464287432
LNG	CHENIERE ENERGY INC	547	$39,390	6.4%	$48.94	+39.7%	Call	16411R208
XLU	SELECT SECTOR SPDR TR	494	$31,636	5.1%	—	—	Put	81369Y886
CSTM	CONSTELLIUM SE	1,289,026	$18,949	3.1%	$12.13	+18.4%	CL A SHS	F21107101
CCK	CROWN HLDGS INC	193,869	$18,813	3.0%	$69.84	+31.2%	COM	228368106
LNG	CHENIERE ENERGY INC	259,595	$18,694	3.0%	$48.94	+39.7%	COM NEW	16411R208
HAE	HAEMONETICS CORP MASS	156,395	$17,361	2.8%	$109.50	+13.0%	COM	405024100
REZI	RESIDEO TECHNOLOGIES INC	507,915	$14,349	2.3%	$8.59	+207.6%	COM	76118Y104
ITGR	INTEGER HLDGS CORP	142,900	$13,161	2.1%	$70.18	+20.4%	COM	45826H109
SABR	SABRE CORP	877,943	$13,002	2.1%	$9.77	+38.7%	COM	78573M104
REZI	RESIDEO TECHNOLOGIES INC	453	$12,797	2.1%	$8.59	+207.6%	Call	76118Y104
FDX	FEDEX CORP	44,385	$12,607	2.0%	$206.79	+13.3%	COM	31428X106
GRPN	GROUPON INC	237,712	$12,015	1.9%	$43.29	0.0%	COM NEW	399473206
ADNT	ADIENT PLC	259,306	$11,461	1.8%	$27.72	+36.2%	ORD SHS	G0084W101
—	MASONITE INTL CORP	83,754	$9,652	1.6%	$58.54	—	COM	575385109
ICLR	ICON PLC	48,073	$9,440	1.5%	$197.42	0.0%	SHS	G4705A100
—	ANGI INC	667,852	$8,682	1.4%	$12.68	—	COM CL A NEW	00183L102
JELD	JELD-WEN HLDG INC	300,016	$8,307	1.3%	$19.41	+43.1%	COM	47580P103
BFH	ALLIANCE DATA SYSTEMS CORP	60,043	$6,730	1.1%	$46.01	+43.2%	COM	018581108
BLDR	BUILDERS FIRSTSOURCE INC	141,975	$6,583	1.1%	$18.67	+128.0%	COM	12008R107
GPRE	GREEN PLAINS INC	234,139	$6,338	1.0%	$22.90	0.0%	COM	393222104
CME	CME GROUP INC	27,409	$5,597	0.9%	$163.15	0.0%	COM	12572Q105
GM	GENERAL MTRS CO	88,561	$5,089	0.8%	$34.41	+48.9%	COM	37045V100
—	CEDAR FAIR L P	91,113	$4,526	0.7%	$39.34	—	DEPOSITRY UNIT	150185106
ALB	ALBEMARLE CORP	27,979	$4,088	0.7%	$83.00	+82.4%	COM	012653101
—	AVAYA HLDGS CORP	143,885	$4,033	0.7%	$8.32	—	COM	05351X101
PLAY	DAVE & BUSTERS ENTMT INC	80,079	$3,836	0.6%	$22.22	+75.8%	COM	238337109
OLN	OLIN CORP	98,108	$3,725	0.6%	$27.50	0.0%	COM PAR $1	680665205
EXPE	EXPEDIA GROUP INC	16,924	$2,913	0.5%	$92.80	+64.5%	COM NEW	30212P303
OLED	UNIVERSAL DISPLAY CORP	11,556	$2,736	0.4%	$220.81	0.0%	COM	91347P105
KMX	CARMAX INC	19,336	$2,565	0.4%	$121.72	0.0%	COM	143130102
CAE	CAE INC	79,374	$2,261	0.4%	$26.60	0.0%	COM	124765108
DMRC	DIGIMARC CORP NEW	74,003	$2,195	0.4%	$39.68	0.0%	COM	25381B101
MEG	MONTROSE ENVIRONMENTAL GROUP	30,547	$1,533	0.2%	$28.43	+48.6%	COM	615111101