Beaconlight Capital as of June 30, 2013
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 12.8 | $12M | 290k | 41.32 | |
| Susser Holdings Corporation | 11.9 | $11M | 232k | 47.88 | |
| Semgroup Corp cl a | 7.2 | $6.7M | 125k | 53.86 | |
| Vivus | 6.2 | $5.8M | 460k | 12.58 | |
| Owens Corning (OC) | 5.9 | $5.5M | 140k | 39.08 | |
| Micron Technology (MU) | 5.1 | $4.8M | 335k | 14.33 | |
| Ryman Hospitality Pptys (RHP) | 5.0 | $4.7M | 120k | 39.01 | |
| SanDisk Corporation | 4.9 | $4.6M | 75k | 61.11 | |
| Hca Holdings (HCA) | 4.8 | $4.5M | 125k | 36.06 | |
| Endo Pharmaceuticals | 4.7 | $4.4M | 120k | 36.79 | |
| CommonWealth REIT | 4.0 | $3.7M | 160k | 23.12 | |
| Lorillard | 3.8 | $3.5M | 80k | 43.68 | |
| Flotek Industries | 3.6 | $3.4M | 190k | 17.94 | |
| Quiksilver | 2.4 | $2.2M | 340k | 6.44 | |
| Nexstar Broadcasting (NXST) | 2.3 | $2.1M | 60k | 35.47 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $1.9M | 20k | 97.00 | |
| Realogy Hldgs (HOUS) | 2.1 | $1.9M | 40k | 48.05 | |
| Cooper Tire & Rubber Company | 1.8 | $1.7M | 50k | 33.18 | |
| Qiwi (QIWI) | 1.5 | $1.4M | 60k | 23.20 | |
| Targa Res Corp (TRGP) | 1.4 | $1.3M | 20k | 64.35 | |
| Community Health Systems (CYH) | 1.3 | $1.2M | 25k | 46.88 | |
| Six Flags Entertainment (SIX) | 1.1 | $1.1M | 30k | 35.17 | |
| Cytec Industries | 1.1 | $1.0M | 14k | 73.29 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $817k | 30k | 27.23 | |
| Men's Wearhouse | 0.8 | $757k | 20k | 37.85 | |
| Norfolk Southern (NSC) | 0.8 | $727k | 10k | 72.70 | |
| Sinclair Broadcast | 0.3 | $294k | 10k | 29.40 | |
| ACCRETIVE Health | 0.3 | $270k | 25k | 10.80 |
