BeaconLight Capital as of Dec. 31, 2012
Portfolio Holdings for BeaconLight Capital
BeaconLight Capital holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 12.0 | $11M | 834k | 13.42 | |
| Susser Holdings Corporation | 10.9 | $10M | 296k | 34.49 | |
| Semgroup Corp cl a | 10.3 | $9.6M | 246k | 39.08 | |
| Jos. A. Bank Clothiers | 10.0 | $9.4M | 220k | 42.58 | |
| SanDisk Corporation | 9.8 | $9.1M | 210k | 43.50 | |
| Norfolk Southern (NSC) | 7.3 | $6.8M | 110k | 61.85 | |
| Ultratech | 7.0 | $6.6M | 176k | 37.30 | |
| Brunswick Corporation (BC) | 5.4 | $5.0M | 173k | 29.09 | |
| Realogy Hldgs (HOUS) | 4.6 | $4.3M | 103k | 41.96 | |
| priceline.com Incorporated | 3.6 | $3.4M | 5.5k | 620.36 | |
| IntercontinentalEx.. | 3.6 | $3.3M | 27k | 123.78 | |
| Six Flags Entertainment (SIX) | 3.1 | $2.9M | 48k | 61.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.8 | $2.6M | 100k | 25.93 | |
| Express Scripts Holding | 2.3 | $2.2M | 40k | 54.00 | |
| McGraw-Hill Companies | 2.0 | $1.9M | 35k | 54.66 | |
| Towerstream Corporation | 1.7 | $1.6M | 501k | 3.25 | |
| ACCRETIVE Health | 0.9 | $872k | 75k | 11.58 | |
| Fifth & Pac Cos | 0.9 | $872k | 70k | 12.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $854k | 25k | 34.16 | |
| Mattress Firm Holding | 0.8 | $736k | 30k | 24.53 |
