Beaconlight Capital, LLC — Q1 2015 13F Holdings

Name: Beaconlight Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569537

Total reported value

$189.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mens Wearhouse INC Com	Stock-Other	23.04%	—	-28.93%
2	FICO	Fair Isaac CORP	Stock-Tech	21.65%	-0.50%	EXIT
3	SEMGUSD	Semgroup Corp-class A	Stock-Other	8.65%	—	+58.98%
4	HP5A	Equity Commonwealth	Stock-Other	8.63%	—	+0.54%
5	✓		Stock-Other	7.94%	—	-5.81%
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	6.10%	—	—
7	✓	Ultratech INC Com	Stock-Other	4.99%	—	-12.14%
8	✓	Quality Distr INC Fla	Stock-Other	4.76%	—	-0.02%
9	SABR	Sabre CORP	Stock-Tech	3.61%	—	+345.06%
10	CFG	Citizens Financial Group	Stock-Financials	3.31%	—	—
11	✓	Corporate Executive Brd Co	Stock-Other	3.23%	—	-41.27%
12	MU	Micron Technology INC	Stock-Tech	2.19%	—	—
13	CSWC	Capital Southwest CORP	Stock-Other	1.90%	—	—

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FICO	Fair Isaac CORP	+7%	+14.71%	Add
2	SEMGUSD	Semgroup Corp-class A	+4.3%	+58.98%	Add
3	SABR	Sabre CORP	+3%	+345.06%	Add
4	HP5A	Equity Commonwealth	+0.7%	+0.54%	Add
5	✓		+0.1%	-5.81%	Trim
6	✓	Quality Distr INC Fla	+0.1%	-0.02%	Trim
7	✓	Ultratech INC Com	-0.8%	-12.14%	Trim
8	✓	Corporate Executive Brd Co	-1.5%	-41.27%	Trim
9	✓	Mens Wearhouse INC Com	-3%	-28.93%	Trim
10	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
11	TNET	Trinet Group INC	—	EXIT	Sold out
12	MDLZ	Mondelez International Inc-a	—	NEW	New buy
13	✓	Horsehead Hldg CORP	—	EXIT	Sold out
14	CFG	Citizens Financial Group	—	NEW	New buy
15	MU	Micron Technology INC	—	NEW	New buy
16	NAV	Navistar International CORP	—	EXIT	Sold out
17	CSWC	Capital Southwest CORP	—	NEW	New buy
18	GLD	Spdr Gold Shares	—	EXIT	Sold out