BEACONLIGHT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.95%
Capital Goods
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical
Energy 5.12%
Financial
Healthcare
Services 61.67%
Technology 23.63%
Transportation 4.25%
Utilities

18 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A -7,824 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM 6,324 -424 (6.29) 74,317
EQUITY COMWLTH COM SH BEN INT 9,062 4,717 108.56 348,545
FAIR ISAAC CORP COM 21,528 14,649 212.95 229,392
FLOTEK INDS INC DEL COM -707 Sold Out 0
HORSEHEAD HLDG CORP COM 3,543 450 14.56 252,164
MENS WEARHOUSE INC COM 28,209 5,836 26.09 491,877
MICRON TECHNOLOGY INC COM -4,129 Sold Out 0
NAVISTAR INTL CORP NEW COM 1,930 184 10.55 64,007
QUALITY DISTR INC FLA COM 5,105 1 .02 497,060
REALOGY HLDGS CORP COM 9,489 2,516 36.08 199,800
RENTECH INC COM -573 Sold Out 0
RETAILMENOT INC COM SER 1 -975 Sold Out 0
SABRE CORP COM 919 919 New 35,991
SEMGROUP CORP CL A 6,151 6,151 New 72,138
TOWERS WATSON & CO CL A 11,449 8,294 262.86 88,900
TRINET GROUP INC COM 9,502 5,020 111.98 269,948
ULTRATECH INC COM 6,833 -6,000 (46.76) 353,294


Latest News Headlines

View All Latest Headlines
Create your free portfolio