13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $306,856,000.
- Accession
- 0000919574-18-007330
- Filer
- CIK 1569537
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $306,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,856,000 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 | 2,065,463 | $51,430,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,841,367 | $37,048,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,360,941 | $34,659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $23,258,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324,272 | $22,873,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 305,423 | $13,304,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 161,620 | $11,711,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 366,279 | $10,183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 555,042 | $9,840,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 168,802 | $8,953,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,215 | $8,829,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,485 | $8,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,200 | $8,463,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 150,798 | $7,927,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 153,090 | $7,910,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 258,276 | $7,451,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,000 | $6,330,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,700 | $6,158,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,203,074 | $5,971,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,200 | $5,122,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,587 | $3,183,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 144,863 | $3,166,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 50,112 | $1,646,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 356,219 | $1,592,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,826 | $1,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007330 | this filing | 2018-11-14 | acceptance time not in the bulk data set |