BEACONLIGHT CAPITAL, LLC Information

350 MADISON AVENUE, 22ND FLOOR, NEW YORK, New York, 10017, (212) 256-8816

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 113

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.71%
Energy 7.98%
Financial 1.94%
Healthcare
Services 41.18%
Technology 28.03%
Transportation 6.95%
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 25,024 -3,510 (12.3) 431,367
FAIR ISAAC CORP COM 23,082 2,960 14.71 263,137
SEMGROUP CORP CL A 9,026 3,348 58.98 114,684
EQUITY COMWLTH COM SH BEN INT 9,023 48 .54 350,422
REALOGY HLDGS CORP COM 8,836 -545 (5.81) 188,200
QUALITY DISTR INC FLA COM 7,862 -2 (0.02) 496,960
MONDELEZ INTL INC CL A 7,586 7,586 New 182,400
ULTRATECH INC COM 6,190 -855 (12.14) 310,421
SABRE CORP COM 4,179 3,240 345.06 160,182
CITIZENS FINL GROUP INC COM 3,975 3,975 New 148,100
CEB INC COM 3,692 -2,594 (41.27) 43,647
MICRON TECHNOLOGY INC COM 2,433 2,433 New 87,100
CAPITAL SOUTHWEST CORP COM 2,198 2,198 New 44,041
HORSEHEAD HLDG CORP COM -3,132 Sold Out 0
NAVISTAR INTL CORP NEW COM -1,695 Sold Out 0
TOWERS WATSON & CO CL A -12,264 Sold Out 0
TRINET GROUP INC COM -8,080 Sold Out 0