13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 43 holding rows worth $329,467,000.
- Accession
- 0000919574-21-001368
- Filer
- CIK 1569537
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 43 entries on the cover page, a total value of $329,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,467,000 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,439,939 | $30,613,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 771,662 | $19,569,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,950 | $18,606,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,257,111 | $17,587,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,854 | $17,520,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 177,719 | $17,477,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,994 | $16,981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,100 | $14,527,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 168,620 | $13,690,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 80,099 | $12,016,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278,858 | $11,380,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 770,941 | $9,267,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,582 | $8,713,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 584,696 | $7,715,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 383,556 | $7,345,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,341 | $7,148,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,291 | $7,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,619 | $6,967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 195,171 | $6,786,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,840 | $5,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,712 | $5,677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,744 | $5,568,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,165 | $5,197,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 122,312 | $4,812,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,600 | $4,647,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,786 | $4,641,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,981 | $4,523,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,730 | $4,016,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 70,940 | $3,808,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,981 | $3,805,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 611,999 | $3,696,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 208,546 | $3,011,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,345 | $2,892,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,735 | $2,758,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 176,612 | $2,298,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,400 | $2,136,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 31,334 | $2,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,600 | $2,009,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,547 | $1,321,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 706,424 | $1,166,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,100 | $1,044,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 33,373 | $1,033,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,156 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001368 | this filing | 2021-02-16 | acceptance time not in the bulk data set |