Beaconlight Capital as of June 30, 2014
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 22.1 | $26M | 461k | 55.80 | |
| Ultratech | 15.4 | $18M | 806k | 22.18 | |
| Constellium Nv Cl A | 10.1 | $12M | 367k | 32.06 | |
| Ryman Hospitality Pptys (RHP) | 9.1 | $11M | 221k | 48.15 | |
| Realogy Hldgs | 9.0 | $11M | 279k | 37.71 | |
| Towers Watson & Co Cl A | 6.1 | $7.1M | 69k | 104.22 | |
| Commonwealth Reit Com Sh Ben Int | 5.9 | $6.8M | 260k | 26.32 | |
| Quality Distribution | 5.8 | $6.7M | 454k | 14.86 | |
| Fair Isaac Corporation (FICO) | 5.4 | $6.3M | 99k | 63.76 | |
| Sanderson Farms Put Option | 2.1 | $2.4M | 25k | 97.18 | |
| Rentech | 2.0 | $2.3M | 900k | 2.59 | |
| Vivus | 1.5 | $1.7M | 320k | 5.32 | |
| Ubiquiti Networks | 1.4 | $1.7M | 37k | 45.18 | |
| Flotek Industries | 1.4 | $1.6M | 50k | 32.17 | |
| Micron Technology (MU) | 1.4 | $1.6M | 48k | 32.96 | |
| Trinet (TNET) | 1.2 | $1.4M | 57k | 24.08 |
