13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 40 holding rows worth $228,973,000.
- Accession
- 0000919574-21-007028
- Filer
- CIK 1569537
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $228,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,973,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 216,646 | $21,160,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 825,091 | $15,495,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,911 | $14,302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 850 | $12,267,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 922,330 | $10,920,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,134 | $10,562,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 375,966 | $9,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,457 | $9,126,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 245,995 | $8,472,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,731 | $7,841,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,615 | $6,861,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,185 | $6,610,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,227 | $6,380,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 270,347 | $6,167,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 241,453 | $6,044,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 124,689 | $5,783,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 193,402 | $5,777,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $5,727,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,600 | $5,446,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,682 | $4,848,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 478,815 | $4,817,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 505,046 | $4,187,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,041 | $4,180,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,382 | $4,144,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,059 | $3,779,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366 | $3,575,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 204,066 | $3,530,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83,687 | $3,522,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,882 | $2,297,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,865 | $2,272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,802 | $2,254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,866 | $2,049,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 194 | $1,955,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 41,981 | $1,371,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 212,413 | $1,200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99 | $1,094,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,157 | $1,084,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 97,747 | $1,028,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 243 | $837,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 1,221 | $690,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007028 | this filing | 2021-11-15 | acceptance time not in the bulk data set |