13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $401,902,000.
- Accession
- 0000919574-19-007292
- Filer
- CIK 1569537
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $401,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,902,000 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 | 3,122,577 | $46,776,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,966,725 | $40,465,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 607,300 | $39,317,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 463,523 | $29,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 426,682 | $23,340,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 148,140 | $22,772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,128,369 | $21,123,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,300 | $19,788,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 160,473 | $19,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,830 | $12,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,100 | $11,010,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 951,872 | $10,080,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 313,546 | $9,789,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,400 | $9,363,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 583,500 | $8,741,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 268,347 | $8,305,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 330,965 | $8,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 340,200 | $7,607,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 252,200 | $5,750,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 61,230 | $5,650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,800 | $5,611,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,066 | $5,063,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 118,646 | $4,950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,473 | $4,261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,700 | $3,603,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,600 | $3,571,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,500 | $3,541,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 81,900 | $3,509,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 67,900 | $2,362,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 46,347 | $1,226,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,672 | $1,153,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,291 | $787,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 163,667 | $739,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,624 | $696,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 53,441 | $679,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,300 | $539,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,300 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007292 | this filing | 2019-11-14 | acceptance time not in the bulk data set |