BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $107,846 (100.0% shares, 0.0% debt)

Holdings (14)

FICO FAIR ISAAC CORP 21.6%

Value ($000) $23,346 Shares 263,137 Est. Cost $64.51 Unrealized +24.5%

— MENS WEARHOUSE INC 20.9%

Value ($000) $22,517 Shares 431,367 Est. Cost $48.97 Unrealized —

— SEMGROUP CORP 8.6%

Value ($000) $9,328 Shares 114,684 Est. Cost $73.20 Unrealized —

— EQUITY COMWLTH 8.6%

Value ($000) $9,304 Shares 350,422 Est. Cost $25.69 Unrealized —

— REALOGY HLDGS CORP 7.9%

Value ($000) $8,559 Shares 188,200 Est. Cost $42.80 Unrealized —

MDLZ MONDELEZ INTL INC 6.1%

Value ($000) $6,583 Shares 182,400 Est. Cost $28.33 Unrealized 0.0%

— ULTRATECH INC 5.0%

Value ($000) $5,383 Shares 310,421 Est. Cost $27.91 Unrealized —

— QUALITY DISTR INC FLA 4.8%

Value ($000) $5,134 Shares 496,960 Est. Cost $13.32 Unrealized —

SABR SABRE CORP 3.6%

Value ($000) $3,892 Shares 160,182 Est. Cost $20.67 Unrealized +3.6%

CFG CITIZENS FINL GROUP INC 3.3%

Value ($000) $3,574 Shares 148,100 Est. Cost $16.71 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO 3.2%

Value ($000) $3,486 Shares 43,647 Est. Cost $60.07 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,363 Shares 87,100 Est. Cost $29.16 Unrealized 0.0%

— MENS WEARHOUSE INC 2.2%

Value ($000) $2,333 Shares 44,700 Est. Cost $48.97 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 1.9%

Value ($000) $2,044 Shares 44,041 Est. Cost $5.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	263,137	$23,346	21.6%	$64.51	+24.5%	COM	303250104
—	MENS WEARHOUSE INC	431,367	$22,517	20.9%	$48.97	—	COM	587118100
—	SEMGROUP CORP	114,684	$9,328	8.6%	$73.20	—	CL A	81663A105
—	EQUITY COMWLTH	350,422	$9,304	8.6%	$25.69	—	COM SH BEN INT	294628102
—	REALOGY HLDGS CORP	188,200	$8,559	7.9%	$42.80	—	COM	75605Y106
MDLZ	MONDELEZ INTL INC	182,400	$6,583	6.1%	$28.33	0.0%	CL A	609207105
—	ULTRATECH INC	310,421	$5,383	5.0%	$27.91	—	COM	904034105
—	QUALITY DISTR INC FLA	496,960	$5,134	4.8%	$13.32	—	COM	74756M102
SABR	SABRE CORP	160,182	$3,892	3.6%	$20.67	+3.6%	COM	78573M104
CFG	CITIZENS FINL GROUP INC	148,100	$3,574	3.3%	$16.71	0.0%	COM	174610105
—	CORPORATE EXECUTIVE BRD CO	43,647	$3,486	3.2%	$60.07	—	COM	21988R102
MU	MICRON TECHNOLOGY INC	87,100	$2,363	2.2%	$29.16	0.0%	COM	595112103
—	MENS WEARHOUSE INC	44,700	$2,333	2.2%	$48.97	—	Call	587118100
CSWC	CAPITAL SOUTHWEST CORP	44,041	$2,044	1.9%	$5.86	0.0%	COM	140501107