BEACONLIGHT CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 19
New Positions 5
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.36%
Financial 0.54%
Healthcare
Services 43.03%
Technology 43.2%
Transportation
Utilities

19 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
T MOBILE US INC COM -3,227 Sold Out 0
HARLEY-DAVIDSON INC COM -2,110 Sold Out 0
ULTRATECH INC COM 4,063 -1,726 (29.82) 229,561
PULTE GROUP INC COM 4,742 -1,156 (19.59) 292,200
FAIR ISAAC CORP COM 20,186 -820 (3.9) 213,990
SEMGROUP CORP CL A 1,666 -505 (23.26) 74,913
TRIMBLE NAVIGATION LTD COM 2,842 -404 (12.45) 147,170
CAPITAL SOUTHWEST CORP COM 664 21 3.29 47,141
CSW INDUSTRIALS INC COM 1,575 50 3.29 47,141
EQUITY COMWLTH COM SH BEN INT 13,580 1,446 11.92 502,422
REALOGY HLDGS CORP COM 10,725 1,562 17.05 348,100
MARTIN MARIETTA MATLS INC COM 2,621 2,621 New 21,300
TAILORED BRANDS INC COM 6,982 2,959 73.56 550,660
CRITEO S A SPONS ADS 5,579 5,579 New 201,834
EXPEDIA INC DEL COM NEW 7,134 5,956 505.42 76,265
ON ASSIGNMENT INC COM 6,584 6,584 New 199,988
BUILDERS FIRSTSOURCE INC COM 7,631 7,631 New 1,000,188
BAIDU INC SPON ADR REP A 7,965 7,965 New 54,805
AMAYA INC COM 17,788 8,188 85.29 1,302,214


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