Beaconlight Capital as of June 30, 2015
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 17.8 | $24M | 377k | 64.07 | |
| Fair Isaac Corporation (FICO) | 14.9 | $20M | 223k | 90.78 | |
| Amaya | 14.2 | $19M | 703k | 27.39 | |
| Realogy Hldgs (HOUS) | 10.3 | $14M | 297k | 46.72 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.5 | $12M | 449k | 25.67 | |
| Semgroup Corp Cl A | 5.7 | $7.8M | 98k | 79.48 | |
| Pulte (PHM) | 5.4 | $7.3M | 363k | 20.15 | |
| Ultratech | 4.5 | $6.1M | 327k | 18.56 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $5.4M | 26k | 205.89 | |
| Trimble Navigation (TRMB) | 2.9 | $3.9M | 168k | 23.46 | |
| Metropcs Communications (TMUS) | 2.6 | $3.5M | 91k | 38.77 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $3.4M | 27k | 124.87 | |
| Harley-Davidson (HOG) | 2.1 | $2.9M | 52k | 56.35 | |
| Capital Southwest Corporation (CSWC) | 1.7 | $2.3M | 46k | 49.93 | |
| Homeaway | 1.4 | $1.9M | 61k | 31.11 | |
| Sunoco Com U Rep Lp Call Option (SUN) | 1.4 | $1.9M | 42k | 45.30 |
