Beaconlight Capital as of Sept. 30, 2014
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 19.2 | $18M | 390k | 47.22 | |
| Ultratech | 15.7 | $15M | 664k | 22.75 | |
| Constellium Nv Cl A | 13.1 | $13M | 513k | 24.61 | |
| Horsehead Holding | 8.3 | $8.0M | 484k | 16.53 | |
| Quality Distribution | 6.6 | $6.4M | 497k | 12.78 | |
| Realogy Hldgs (HOUS) | 5.7 | $5.5M | 147k | 37.20 | |
| Micron Technology (MU) | 5.0 | $4.8M | 141k | 34.26 | |
| Corporate Executive Board Company | 5.0 | $4.8M | 79k | 60.07 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.5 | $4.3M | 167k | 25.71 | |
| Fair Isaac Corporation (FICO) | 4.2 | $4.0M | 73k | 55.10 | |
| Trinet (TNET) | 3.4 | $3.3M | 127k | 25.75 | |
| Towers Watson & Co Cl A | 2.5 | $2.4M | 25k | 99.51 | |
| Navistar International Corporation | 2.0 | $1.9M | 58k | 32.90 | |
| Sears Holdings Corporation Put Option | 1.7 | $1.6M | 65k | 25.23 | |
| Flotek Industries | 1.4 | $1.3M | 50k | 26.06 | |
| Rentech | 0.9 | $831k | 486k | 1.71 | |
| Retailmenot Com Ser 1 | 0.9 | $828k | 51k | 16.15 |
