13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 17 holding rows worth $135,360,000.
- Accession
- 0000919574-15-005946
- Filer
- CIK 1569537
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 17 entries on the cover page, a total value of $135,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,360,000 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 | 317,268 | $20,327,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222,680 | $20,215,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 702,814 | $19,250,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 297,400 | $13,895,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 448,922 | $11,524,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 97,613 | $7,758,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 363,400 | $7,323,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 327,080 | $6,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,300 | $5,415,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 168,102 | $3,944,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 59,200 | $3,793,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,500 | $3,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,900 | $3,359,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,500 | $2,902,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,641 | $2,279,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,900 | $1,898,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 61,000 | $1,898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005946 | this filing | 2015-08-14 | acceptance time not in the bulk data set |