13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 21 holding rows worth $272,407,000.
- Accession
- 0000919574-18-001743
- Filer
- CIK 1569537
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 21 entries on the cover page, a total value of $272,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,406,000 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 |
|---|---|---|---|---|---|---|
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,381,023 | $55,478,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,621,474 | $35,332,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,388,524 | $33,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,400 | $29,995,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 507,428 | $17,217,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 231,045 | $13,264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,005 | $12,651,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,340 | $10,876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,351 | $8,333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,500 | $8,301,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 624,000 | $6,926,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 270,933 | $5,858,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92,317 | $5,362,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,200 | $4,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,600 | $4,472,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 294,315 | $4,359,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 104,417 | $4,248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,468 | $3,930,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 157,100 | $3,599,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 36,100 | $2,190,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,700 | $1,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001743 | this filing | 2018-02-14 | acceptance time not in the bulk data set |