Beaconlight Capital as of March 31, 2014
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 18.8 | $22M | 453k | 48.98 | |
| Ultratech | 18.0 | $21M | 726k | 29.19 | |
| Constellium Holdco B V cl a | 11.5 | $14M | 464k | 29.35 | |
| Ryman Hospitality Pptys (RHP) | 11.2 | $13M | 312k | 42.52 | |
| Towers Watson & Co | 10.0 | $12M | 103k | 114.06 | |
| Fair Isaac Corporation (FICO) | 5.5 | $6.5M | 118k | 55.32 | |
| Realogy Hldgs (HOUS) | 5.2 | $6.1M | 141k | 43.45 | |
| Quality Distribution | 4.0 | $4.7M | 360k | 12.99 | |
| CommonWealth REIT | 3.7 | $4.3M | 165k | 26.30 | |
| Lorillard | 3.2 | $3.8M | 70k | 54.09 | |
| World Wrestling Entertainment | 2.5 | $3.0M | 102k | 28.88 | |
| Flotek Industries | 1.9 | $2.2M | 80k | 27.85 | |
| Vivus | 1.6 | $1.9M | 320k | 5.94 | |
| Lindsay Corporation (LNN) | 1.5 | $1.8M | 20k | 88.20 | |
| Youku | 0.6 | $673k | 24k | 28.04 | |
| Trulia | 0.6 | $664k | 20k | 33.20 | |
| Verso Paper | 0.3 | $304k | 105k | 2.89 |
