BEACONLIGHT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 0%
Energy 4.9%
Financial 1.96%
Healthcare
Services 42.39%
Technology 41.11%
Transportation
Utilities

18 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CEB INC COM -3,009 Sold Out 0
CITIZENS FINL GROUP INC COM -3,508 Sold Out 0
MICRON TECHNOLOGY INC COM -1,378 Sold Out 0
MONDELEZ INTL INC CL A -7,480 Sold Out 0
SABRE CORP COM -4,293 Sold Out 0
CAPITAL SOUTHWEST CORP COM 2,050 72 3.63 45,641
HARLEY-DAVIDSON INC COM 2,814 2,814 New 51,500
HOMEAWAY INC COM 1,678 1,678 New 61,000
T MOBILE US INC COM 3,526 3,526 New 90,500
SEMGROUP CORP CL A 5,112 -894 (14.89) 97,613
TRIMBLE NAVIGATION LTD COM 3,028 3,028 New 168,102
FAIR ISAAC CORP COM 18,331 -3,330 (15.38) 222,680
REALOGY HLDGS CORP COM 11,792 4,330 58.02 297,400
MENS WEARHOUSE INC COM 17,535 -6,306 (26.45) 317,268
ULTRATECH INC COM 5,498 280 5.37 327,080
PULTE GROUP INC COM 7,232 7,232 New 363,400
EQUITY COMWLTH COM SH BEN INT 11,367 2,494 28.11 448,922
AMAYA INC COM 14,351 14,351 New 702,814


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