BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $113,467 (100.0% shares, 0.0% debt)

Holdings (15)

— MENS WEARHOUSE INC 19.1%

Value ($000) $21,716 Shares 491,877 Est. Cost $48.97 Unrealized —

FICO FAIR ISAAC CORP 14.6%

Value ($000) $16,585 Shares 229,392 Est. Cost $62.18 Unrealized +5.4%

— TOWERS WATSON & CO 8.9%

Value ($000) $10,061 Shares 88,900 Est. Cost $114.61 Unrealized —

— EQUITY COMWLTH 7.9%

Value ($000) $8,947 Shares 348,545 Est. Cost $25.69 Unrealized —

— REALOGY HLDGS CORP 7.8%

Value ($000) $8,889 Shares 199,800 Est. Cost $42.80 Unrealized —

TNET TRINET GROUP INC 7.4%

Value ($000) $8,444 Shares 269,948 Est. Cost $26.53 Unrealized +8.2%

— MENS WEARHOUSE INC 6.9%

Value ($000) $7,859 Shares 178,000 Est. Cost $48.97 Unrealized —

— ULTRATECH INC 5.8%

Value ($000) $6,557 Shares 353,294 Est. Cost $27.91 Unrealized —

— CORPORATE EXECUTIVE BRD CO 4.8%

Value ($000) $5,390 Shares 74,317 Est. Cost $60.07 Unrealized —

— QUALITY DISTR INC FLA 4.7%

Value ($000) $5,289 Shares 497,060 Est. Cost $13.32 Unrealized —

— SEMGROUP CORP 4.3%

Value ($000) $4,934 Shares 72,138 Est. Cost $68.40 Unrealized —

— HORSEHEAD HLDG CORP 3.5%

Value ($000) $3,992 Shares 252,164 Est. Cost $16.44 Unrealized —

— NAVISTAR INTL CORP NEW 1.9%

Value ($000) $2,143 Shares 64,007 Est. Cost $32.96 Unrealized —

GLD SPDR GOLD TRUST 1.7%

Value ($000) $1,931 Shares 17,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.6%

Value ($000) $730 Shares 35,991 Est. Cost $18.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MENS WEARHOUSE INC	491,877	$21,716	19.1%	$48.97	—	COM	587118100
FICO	FAIR ISAAC CORP	229,392	$16,585	14.6%	$62.18	+5.4%	COM	303250104
—	TOWERS WATSON & CO	88,900	$10,061	8.9%	$114.61	—	CL A	891894107
—	EQUITY COMWLTH	348,545	$8,947	7.9%	$25.69	—	COM SH BEN INT	294628102
—	REALOGY HLDGS CORP	199,800	$8,889	7.8%	$42.80	—	COM	75605Y106
TNET	TRINET GROUP INC	269,948	$8,444	7.4%	$26.53	+8.2%	COM	896288107
—	MENS WEARHOUSE INC	178,000	$7,859	6.9%	$48.97	—	Call	587118100
—	ULTRATECH INC	353,294	$6,557	5.8%	$27.91	—	COM	904034105
—	CORPORATE EXECUTIVE BRD CO	74,317	$5,390	4.8%	$60.07	—	COM	21988R102
—	QUALITY DISTR INC FLA	497,060	$5,289	4.7%	$13.32	—	COM	74756M102
—	SEMGROUP CORP	72,138	$4,934	4.3%	$68.40	—	CL A	81663A105
—	HORSEHEAD HLDG CORP	252,164	$3,992	3.5%	$16.44	—	COM	440694305
—	NAVISTAR INTL CORP NEW	64,007	$2,143	1.9%	$32.96	—	COM	63934E108
GLD	SPDR GOLD TRUST	17,000	$1,931	1.7%	—	—	Put	78463V107
SABR	SABRE CORP	35,991	$730	0.6%	$18.10	0.0%	COM	78573M104