13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 23 holding rows worth $165,230,000.
- Accession
- 0000919574-16-010682
- Filer
- CIK 1569537
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23 entries on the cover page, a total value of $165,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,230,000 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 |
|---|---|---|---|---|---|---|
| AMAYA INC | 02314M108 | COM | 1,660,514 | $20,906,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184,106 | $17,339,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,500,760 | $16,628,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 543,385 | $13,058,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 320,433 | $11,750,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,394,281 | $10,736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 805,000 | $9,700,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313,448 | $8,692,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126,674 | $7,630,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,827 | $7,436,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 214,220 | $6,909,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 151,600 | $5,559,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 89,900 | $4,587,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 158,800 | $4,222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 177,762 | $3,813,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,800 | $3,585,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,300 | $3,555,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 65,000 | $2,725,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 156,164 | $2,292,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,141 | $1,776,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 110,000 | $1,126,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 24,517 | $1,102,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,500 | $104,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010682 | this filing | 2016-02-16 | acceptance time not in the bulk data set |