BEACONLIGHT CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 24
New Positions 7
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 7
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 33.08%
Technology 40.68%
Transportation
Utilities 2.88%

24 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -9,805 Sold Out 0
CRITEO S A SPONS ADS -8,592 Sold Out 0
TAILORED BRANDS INC COM 2,761 -6,975 (71.64) 156,164
ON ASSIGNMENT INC COM 888 -6,359 (87.74) 24,517
PULTE GROUP INC COM -5,388 Sold Out 0
EQUITY COMWLTH COM SH BEN INT 8,927 -5,382 (37.61) 313,448
ULTRATECH INC COM -5,060 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,667 Sold Out 0
FAIR ISAAC CORP COM 20,060 -3,256 (13.97) 184,106
SEMGROUP CORP CL A -2,224 Sold Out 0
EXPEDIA INC DEL COM NEW 6,971 -1,915 (21.55) 59,827
REALOGY HLDGS CORP COM 11,395 -984 (7.95) 320,433
CAPITAL SOUTHWEST CORP COM -669 Sold Out 0
CSW INDUSTRIALS INC COM 1,525 New 47,141
TRIMBLE NAVIGATION LTD COM 4,254 732 20.79 177,762
SOLARCITY CORP COM 2,657 2,657 New 89,900
KINDER MORGAN INC DEL COM 4,192 4,192 New 238,300
ZAYO GROUP HLDGS INC COM 4,230 4,230 New 158,800
AMAYA INC COM 21,852 4,715 27.52 1,660,514
BUILDERS FIRSTSOURCE INC COM 17,169 5,727 50.05 1,500,760