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) 115

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 6.5%
Energy 7.94%
Financial 1.9%
Healthcare
Services 42.74%
Technology 27.4%
Transportation 6.75%
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 -3,056 Sold Out 0
NAVISTAR INTL CORP NEW COM -1,418 Sold Out 0
TOWERS WATSON & CO CL A -12,266 Sold Out 0
TRINET GROUP INC COM -6,811 Sold Out 0
CEB INC COM 3,798 -2,669 (41.27) 43,647
CAPITAL SOUTHWEST CORP COM 2,179 2,179 New 44,041
MICRON TECHNOLOGY INC COM 1,631 1,631 New 87,100
SEMGROUP CORP CL A 9,094 3,374 58.98 114,684
CITIZENS FINL GROUP INC COM 3,988 3,988 New 148,100
SABRE CORP COM 3,775 2,927 345.06 160,182
MONDELEZ INTL INC CL A 7,449 7,449 New 182,400
REALOGY HLDGS CORP COM 8,680 -535 (5.81) 188,200
FAIR ISAAC CORP COM 23,988 3,076 14.71 263,137
ULTRATECH INC COM 5,774 -797 (12.14) 310,421
EQUITY COMWLTH COM SH BEN INT 8,978 48 .54 350,422
MENS WEARHOUSE INC COM 27,513 -3,859 (12.3) 431,367
QUALITY DISTR INC FLA COM 7,738 -2 (0.02) 496,960


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