13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 26 holding rows worth $185,782,000.
- Accession
- 0000919574-17-001982
- Filer
- CIK 1569537
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 26 entries on the cover page, a total value of $185,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,782,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,376,432 | $26,069,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,930,291 | $25,094,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,752,114 | $24,796,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 375,597 | $10,216,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 57,082 | $8,683,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,600 | $8,649,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,800 | $6,993,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 455,700 | $6,640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,067 | $6,032,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,300 | $5,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 245,362 | $5,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 247,100 | $5,416,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 240,275 | $5,334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,700 | $5,232,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124,600 | $5,162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,995 | $5,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,963 | $5,058,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,708 | $3,856,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,653 | $3,581,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,977 | $3,152,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 74,780 | $3,122,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,470 | $2,048,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,347 | $1,591,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,800 | $1,491,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,000 | $660,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $570,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001982 | this filing | 2017-02-14 | acceptance time not in the bulk data set |