BeaconLight Capital as of March 31, 2013
Portfolio Holdings for BeaconLight Capital
BeaconLight Capital holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 14.6 | $16M | 400k | 39.90 | |
| Susser Holdings Corporation | 11.0 | $12M | 235k | 51.11 | |
| Semgroup Corp cl a | 8.0 | $8.8M | 170k | 51.72 | |
| SanDisk Corporation | 6.5 | $7.1M | 130k | 54.96 | |
| Norfolk Southern (NSC) | 6.0 | $6.6M | 85k | 77.08 | |
| Express Scripts Holding | 5.8 | $6.3M | 110k | 57.62 | |
| Ultratech | 4.7 | $5.1M | 130k | 39.53 | |
| Owens Corning (OC) | 4.3 | $4.7M | 120k | 39.43 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.7M | 30k | 156.67 | |
| Realogy Hldgs (HOUS) | 4.3 | $4.7M | 96k | 48.84 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $4.2M | 45k | 94.42 | |
| Vivus | 3.5 | $3.9M | 350k | 11.00 | |
| Targa Res Corp (TRGP) | 2.9 | $3.2M | 47k | 67.96 | |
| American Express Company (AXP) | 2.8 | $3.0M | 45k | 67.47 | |
| Six Flags Entertainment (SIX) | 2.6 | $2.9M | 40k | 72.48 | |
| Brunswick Corporation (BC) | 2.0 | $2.2M | 65k | 34.22 | |
| Micron Technology (MU) | 1.9 | $2.1M | 210k | 9.98 | |
| Ellie Mae | 1.9 | $2.1M | 87k | 24.05 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.9 | $2.0M | 70k | 29.01 | |
| Hornbeck Offshore Services | 1.8 | $2.0M | 42k | 46.45 | |
| ACCRETIVE Health | 1.6 | $1.7M | 170k | 10.16 | |
| Baidu (BIDU) | 1.0 | $1.1M | 12k | 87.67 | |
| Quiksilver | 0.9 | $1.0M | 170k | 6.07 | |
| Lorillard | 0.7 | $807k | 20k | 40.35 | |
| Fifth & Pac Cos | 0.5 | $566k | 30k | 18.87 | |
| PPG Industries (PPG) | 0.5 | $536k | 4.0k | 134.00 |
