13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 30 holding rows worth $275,819,000.
- Accession
- 0000919574-16-016300
- Filer
- CIK 1569537
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $275,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,819,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 356,700 | $49,050,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 1,771,614 | $28,700,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,388,951 | $27,497,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,721,729 | $18,595,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 102,264 | $15,414,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 125,545 | $13,220,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 279,500 | $10,951,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,206 | $9,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 577,600 | $9,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,801 | $6,773,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 258,969 | $6,697,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 289,097 | $6,629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101,200 | $6,453,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 830,207 | $5,977,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,700 | $5,957,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 247,127 | $5,946,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 76,853 | $5,844,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 191,877 | $5,799,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,011 | $5,343,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 142,180 | $5,027,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 55,026 | $4,460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,400 | $4,071,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 199,500 | $3,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,100 | $3,189,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 17,595 | $2,882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,000 | $2,845,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,047 | $2,373,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,680 | $1,729,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,200 | $1,376,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,400 | $1,252,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016300 | this filing | 2016-11-14 | acceptance time not in the bulk data set |