13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 21 holding rows worth $116,234,000.
- Accession
- 0000919574-14-004528
- Filer
- CIK 1569537
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 21 entries on the cover page, a total value of $116,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,234,000 with VALUE read as thousands by filing date, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MENS WEARHOUSE INC | 587118100 | COM | 361,814 | $20,189,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 685,192 | $15,198,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 366,774 | $11,759,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 220,586 | $10,621,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 196,455 | $7,408,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 259,997 | $6,843,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 453,900 | $6,745,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,234 | $6,327,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 99,000 | $5,524,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 42,000 | $4,378,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,000 | $3,092,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 26,522 | $2,764,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,200 | $2,449,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 900,000 | $2,331,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 90,400 | $2,005,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 320,000 | $1,702,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,163 | $1,679,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,300 | $1,618,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,725 | $1,573,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,648 | $1,364,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 30,000 | $665,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004528 | this filing | 2014-08-14 | acceptance time not in the bulk data set |