Legal Name: BEACONLIGHT CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
BUILDERS FIRSTSOURCE INC (12008R107)
|
2,355,721 |
$39,717k |
|
SPDR SERIES TRUST (78464A730)
|
1,138,500 |
$31,024k |
Call |
SEA LTD (81141R100)
|
849,725 |
$28,228k |
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
319,723 |
$20,654k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
275,963 |
$20,606k |
|
OLIN CORP (680665205)
|
936,418 |
$20,517k |
|
WPX ENERGY INC (98212B103)
|
1,596,410 |
$18,375k |
|
COHERENT INC (192479103)
|
126,868 |
$17,301k |
|
HASBRO INC (418056107)
|
134,184 |
$14,181k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
45,700 |
$13,390k |
Put |
KINDER MORGAN INC (49456B101)
|
567,923 |
$11,858k |
|
KAR AUCTION SERVIC (48238T109)
|
372,566 |
$9,314k |
|
EVERTEC INC (30040P103)
|
254,613 |
$8,326k |
|
EHEALTH INC COM (28238P109)
|
93,852 |
$8,081k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
43,800 |
$6,811k |
Put |
DISNEY WALT CO (254687106)
|
47,500 |
$6,633k |
|
WHITING PETE CORP (966387409)
|
217,800 |
$4,069k |
|
QUAKER CHEM CORP COM (747316107)
|
19,000 |
$3,855k |
Put |
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)
|
189,600 |
$3,337k |
Put |
FORTUNE BRANDS HOM (34964C106)
|
48,900 |
$2,794k |
Call |
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100)
|
118,600 |
$2,025k |
Call |
IAA INC (449253103)
|
27,300 |
$1,059k |
|