BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $96.13M (100.0% shares, 0.0% debt)

Holdings (20)

— MENS WEARHOUSE INC 19.2%

Value $18.42M Shares 390,114 Est. Cost $50.23 Unrealized —

— ULTRATECH INC 15.7%

Value $15.1M Shares 663,536 Est. Cost $27.91 Unrealized —

— CONSTELLIUM NV 10.5%

Value $10.05M Shares 408,551 Est. Cost $22.11 Unrealized —

— QUALITY DISTR INC FLA 6.6%

Value $6.351M Shares 496,960 Est. Cost $13.32 Unrealized —

— REALOGY HLDGS CORP 5.7%

Value $5.462M Shares 146,826 Est. Cost $42.19 Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value $4.844M Shares 141,400 Est. Cost $29.91 Unrealized +5.6%

— CORPORATE EXECUTIVE BRD CO 5.0%

Value $4.764M Shares 79,304 Est. Cost $60.07 Unrealized —

— EQUITY COMWLTH 4.5%

Value $4.297M Shares 167,122 Est. Cost $25.71 Unrealized —

FICO FAIR ISAAC CORP 4.2%

Value $4.039M Shares 73,299 Est. Cost $55.09 Unrealized +6.8%

— HORSEHEAD HLDG CORP 3.8%

Value $3.638M Shares 220,108 Est. Cost $16.53 Unrealized —

— HORSEHEAD HLDG CORP 3.7%

Value $3.585M Shares 216,900 Est. Cost $16.53 Unrealized —

TNET TRINET GROUP INC 3.4%

Value $3.279M Shares 127,348 Est. Cost $24.10 Unrealized +4.3%

— CONSTELLIUM NV 2.7%

Value $2.577M Shares 104,700 Est. Cost $22.11 Unrealized —

— TOWERS WATSON & CO 2.5%

Value $2.438M Shares 24,500 Est. Cost $118.39 Unrealized —

— NAVISTAR INTL CORP NEW 2.0%

Value $1.905M Shares 57,900 Est. Cost $32.90 Unrealized —

— SEARS HLDGS CORP 1.7%

Value $1.645M Shares 65,200 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 1.4%

Value $1.311M Shares 50,300 Est. Cost $18.30 Unrealized —

— RENTECH INC 0.9%

Value $831K Shares 485,924 Est. Cost $2.59 Unrealized —

— RETAILMENOT INC 0.9%

Value $828K Shares 51,254 Est. Cost $16.15 Unrealized —

— HORSEHEAD HLDG CORP 0.8%

Value $769K Shares 46,500 Est. Cost $16.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MENS WEARHOUSE INC	390,114	$18.42M	19.2%	$50.23	—	COM	587118100
—	ULTRATECH INC	663,536	$15.1M	15.7%	$27.91	—	COM	904034105
—	CONSTELLIUM NV	408,551	$10.05M	10.5%	$22.11	—	CL A	N22035104
—	QUALITY DISTR INC FLA	496,960	$6.351M	6.6%	$13.32	—	COM	74756M102
—	REALOGY HLDGS CORP	146,826	$5.462M	5.7%	$42.19	—	COM	75605Y106
MU	MICRON TECHNOLOGY INC	141,400	$4.844M	5.0%	$29.91	+5.6%	COM	595112103
—	CORPORATE EXECUTIVE BRD CO	79,304	$4.764M	5.0%	$60.07	—	COM	21988R102
—	EQUITY COMWLTH	167,122	$4.297M	4.5%	$25.71	—	COM SH BEN INT	294628102
FICO	FAIR ISAAC CORP	73,299	$4.039M	4.2%	$55.09	+6.8%	COM	303250104
—	HORSEHEAD HLDG CORP	220,108	$3.638M	3.8%	$16.53	—	COM	440694305
—	HORSEHEAD HLDG CORP	216,900	$3.585M	3.7%	$16.53	—	Call	440694305
TNET	TRINET GROUP INC	127,348	$3.279M	3.4%	$24.10	+4.3%	COM	896288107
—	CONSTELLIUM NV	104,700	$2.577M	2.7%	$22.11	—	Call	N22035104
—	TOWERS WATSON & CO	24,500	$2.438M	2.5%	$118.39	—	CL A	891894107
—	NAVISTAR INTL CORP NEW	57,900	$1.905M	2.0%	$32.90	—	COM	63934E108
—	SEARS HLDGS CORP	65,200	$1.645M	1.7%	—	—	Put	812350106
—	FLOTEK INDS INC DEL	50,300	$1.311M	1.4%	$18.30	—	COM	343389102
—	RENTECH INC	485,924	$831K	0.9%	$2.59	—	COM	760112102
—	RETAILMENOT INC	51,254	$828K	0.9%	$16.15	—	COM SER 1	76132B106
—	HORSEHEAD HLDG CORP	46,500	$769K	0.8%	$16.53	—	Put	440694305