Beaconlight Capital as of March 31, 2015
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 23.0 | $25M | 476k | 52.20 | |
| Fair Isaac Corporation (FICO) | 21.6 | $23M | 263k | 88.72 | |
| Semgroup Corp Cl A | 8.6 | $9.3M | 115k | 81.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.6 | $9.3M | 350k | 26.55 | |
| Realogy Hldgs (HOUS) | 7.9 | $8.6M | 188k | 45.48 | |
| Mondelez Intl Cl A (MDLZ) | 6.1 | $6.6M | 182k | 36.09 | |
| Ultratech | 5.0 | $5.4M | 310k | 17.34 | |
| Quality Distribution | 4.8 | $5.1M | 497k | 10.33 | |
| Sabre (SABR) | 3.6 | $3.9M | 160k | 24.30 | |
| Citizens Financial (CFG) | 3.3 | $3.6M | 148k | 24.13 | |
| Corporate Executive Board Company | 3.2 | $3.5M | 44k | 79.87 | |
| Micron Technology (MU) | 2.2 | $2.4M | 87k | 27.13 | |
| Capital Southwest Corporation (CSWC) | 1.9 | $2.0M | 44k | 46.41 |
