13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 39 holding rows worth $376,106,000.
- Accession
- 0000919574-20-003673
- Filer
- CIK 1569537
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $376,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,106,000 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 | 293,700 | $48,452,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,044,786 | $41,755,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563,754 | $32,720,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 576,053 | $31,228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 216,724 | $23,062,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 223,613 | $22,285,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,807,738 | $22,109,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,027,660 | $15,867,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 250,951 | $11,908,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 368,200 | $10,203,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,792,291 | $9,338,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 939,130 | $9,138,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,051,327 | $8,505,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183,098 | $8,113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,472 | $7,398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,400 | $7,356,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,352 | $6,927,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,888 | $6,181,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 431,099 | $5,384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 405,200 | $4,729,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,900 | $4,371,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 861,898 | $4,172,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,900 | $3,281,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 317,200 | $3,086,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 262,494 | $3,063,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 138,332 | $3,020,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,768 | $2,934,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,795 | $2,439,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 113,400 | $2,265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,500 | $2,212,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,000 | $2,050,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,400 | $1,722,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,300 | $1,635,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,700 | $1,552,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,300 | $1,464,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 173,400 | $1,403,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,000 | $1,136,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100,800 | $914,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,608 | $729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003673 | this filing | 2020-05-15 | acceptance time not in the bulk data set |