Beaconlight Capital as of Sept. 30, 2015
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Men's Wearhouse | 15.3 | $25M | 596k | 42.52 | |
| Amaya | 14.3 | $24M | 1.3M | 18.20 | |
| Fair Isaac Corporation (FICO) | 10.9 | $18M | 214k | 84.50 | |
| Realogy Hldgs (HOUS) | 8.6 | $14M | 379k | 37.63 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.3 | $14M | 502k | 27.24 | |
| Builders FirstSource (BLDR) | 7.7 | $13M | 1.0M | 12.68 | |
| Homeaway | 6.5 | $11M | 405k | 26.54 | |
| Baidu Spon Adr Rep A (BIDU) | 6.0 | $9.9M | 72k | 137.41 | |
| Criteo S A Spons Ads (CRTO) | 4.6 | $7.6M | 202k | 37.54 | |
| On Assignment | 4.5 | $7.4M | 200k | 36.90 | |
| Pulte (PHM) | 3.3 | $5.5M | 292k | 18.87 | |
| Ultratech | 2.2 | $3.7M | 230k | 16.02 | |
| Semgroup Corp Cl A | 2.0 | $3.2M | 75k | 43.24 | |
| Martin Marietta Materials (MLM) | 2.0 | $3.2M | 21k | 151.97 | |
| Trimble Navigation (TRMB) | 1.8 | $2.9M | 180k | 16.42 | |
| Capital Southwest Corporation (CSWC) | 1.4 | $2.2M | 47k | 47.39 | |
| Sunoco Com U Rep Lp Call Option (SUN) | 0.6 | $931k | 28k | 33.85 |
