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) 112

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 7.37%
Energy 7.3%
Financial 1.94%
Healthcare
Services 41.84%
Technology 27.22%
Transportation 7.07%
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HORSEHEAD HLDG CORP COM -2,088 Sold Out 0
NAVISTAR INTL CORP NEW COM -1,123 Sold Out 0
TOWERS WATSON & CO CL A -11,271 Sold Out 0
TRINET GROUP INC COM -7,256 Sold Out 0
CEB INC COM 3,340 -2,347 (41.27) 43,647
CAPITAL SOUTHWEST CORP COM 2,163 2,163 New 44,041
MICRON TECHNOLOGY INC COM 1,612 1,612 New 87,100
SEMGROUP CORP CL A 8,153 3,025 58.98 114,684
CITIZENS FINL GROUP INC COM 3,861 3,861 New 148,100
SABRE CORP COM 4,261 3,303 345.06 160,182
MONDELEZ INTL INC CL A 8,232 8,232 New 182,400
REALOGY HLDGS CORP COM 8,567 -528 (5.81) 188,200
FAIR ISAAC CORP COM 23,864 3,060 14.71 263,137
ULTRATECH INC COM 4,942 -683 (12.14) 310,421
EQUITY COMWLTH COM SH BEN INT 9,181 49 .54 350,422
MENS WEARHOUSE INC COM 25,675 -3,602 (12.3) 431,367
QUALITY DISTR INC FLA COM 7,907 -2 (0.02) 496,960