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) 107

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

Sector Weighting

Basic Materials
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 4.91%
Financial 1.94%
Healthcare
Services 42.42%
Technology 41.06%
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 -3,099 Sold Out 0
CITIZENS FINL GROUP INC COM -3,625 Sold Out 0
MICRON TECHNOLOGY INC COM -1,365 Sold Out 0
MONDELEZ INTL INC CL A -7,799 Sold Out 0
SABRE CORP COM -4,432 Sold Out 0
HOMEAWAY INC COM 1,769 1,769 New 61,000
CAPITAL SOUTHWEST CORP COM 2,078 73 3.63 45,641
HARLEY-DAVIDSON INC COM 2,914 2,914 New 51,500
TRIMBLE NAVIGATION LTD COM 3,125 3,125 New 168,102
T MOBILE US INC COM 3,615 3,615 New 90,500
SEMGROUP CORP CL A 5,251 -918 (14.89) 97,613
ULTRATECH INC COM 5,416 276 5.37 327,080
PULTE GROUP INC COM 7,435 7,435 New 363,400
EQUITY COMWLTH COM SH BEN INT 11,578 2,540 28.11 448,922
REALOGY HLDGS CORP COM 12,131 4,454 58.02 297,400
AMAYA INC COM 14,464 14,464 New 702,814
MENS WEARHOUSE INC COM 18,053 -6,492 (26.45) 317,268
FAIR ISAAC CORP COM 19,150 -3,479 (15.38) 222,680


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