Beaconlight Capital as of Sept. 30, 2013
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 14.8 | $12M | 278k | 43.90 | |
| Realogy Hldgs (HOUS) | 10.3 | $8.5M | 199k | 43.02 | |
| Ryman Hospitality Pptys (RHP) | 10.2 | $8.4M | 243k | 34.51 | |
| Susser Holdings Corporation | 8.5 | $7.0M | 132k | 53.15 | |
| Vivus | 7.0 | $5.8M | 624k | 9.30 | |
| Flotek Industries | 5.7 | $4.7M | 204k | 23.00 | |
| Constellium Holdco B V cl a | 5.0 | $4.2M | 215k | 19.40 | |
| SanDisk Corporation | 5.0 | $4.1M | 69k | 59.51 | |
| Hca Holdings (HCA) | 4.1 | $3.4M | 80k | 42.75 | |
| Lorillard | 3.2 | $2.7M | 60k | 44.78 | |
| Sanderson Farms | 3.2 | $2.6M | 40k | 65.25 | |
| Quiksilver | 2.8 | $2.3M | 334k | 7.03 | |
| Endo Pharmaceuticals | 2.8 | $2.3M | 51k | 45.45 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.7M | 10k | 168.00 | |
| Micron Technology (MU) | 2.0 | $1.7M | 95k | 17.47 | |
| Avago Technologies | 1.9 | $1.6M | 37k | 43.08 | |
| RigNet | 1.8 | $1.5M | 41k | 36.17 | |
| Targa Res Corp (TRGP) | 1.8 | $1.5M | 20k | 72.95 | |
| Nexstar Broadcasting (NXST) | 1.6 | $1.3M | 30k | 44.52 | |
| Community Health Systems (CYH) | 1.6 | $1.3M | 31k | 41.51 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.3M | 12k | 106.58 | |
| CommonWealth REIT | 1.5 | $1.2M | 57k | 21.91 | |
| Navistar International Corporation | 1.4 | $1.1M | 31k | 36.48 | |
| InnerWorkings | 0.2 | $196k | 20k | 9.80 |
