Beaconlight Capital, LLC — Q4 2014 13F 持股

Name: Beaconlight Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569537

申報總市值

US$1.9億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Mens Wearhouse INC Com	股票-其他	26.06%	—	+71.71%
2	FICO	Fair Isaac CORP	股票-科技	14.62%	-0.50%	EXIT
3	TSEM	Tower Semiconductor Ltd.	股票-科技	8.87%	—	+262.86%
4	HP5A	Equity Commonwealth	股票-其他	7.89%	—	+108.56%
5	✓		股票-其他	7.83%	—	+36.08%
6	TNET	Trinet Group INC	股票-其他	7.44%	—	+111.98%
7	✓	Ultratech INC Com	股票-其他	5.78%	—	-46.76%
8	✓	Corporate Executive Brd Co	股票-其他	4.75%	—	-6.29%
9	✓	Quality Distr INC Fla	股票-其他	4.66%	—	+0.02%
10	SEMGUSD	Semgroup Corp-class A	股票-其他	4.35%	—	—
11	✓	Horsehead Hldg CORP	股票-其他	3.52%	—	-47.85%
12	NAV	Navistar International CORP	股票-其他	1.89%	—	+10.55%
13	GLD	Spdr Gold Shares	ETF-避險與商品	1.70%	—	—
14	SABR	Sabre CORP	股票-科技	0.64%	—	—

Beaconlight Capital, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FICO	Fair Isaac CORP	+10.4%	+212.95%	加碼
2	✓	Mens Wearhouse INC Com	+6.9%	+71.71%	加碼
3	TSEM	Tower Semiconductor Ltd.	+6.3%	+262.86%	加碼
4	TNET	Trinet Group INC	+4%	+111.98%	加碼
5	HP5A	Equity Commonwealth	+3.4%	+108.56%	加碼
6	✓		+2.2%	+36.08%	加碼
7	NAV	Navistar International CORP	-0.1%	+10.55%	加碼
8	✓	Corporate Executive Brd Co	-0.2%	-6.29%	減碼
9	✓	Quality Distr INC Fla	-2%	+0.02%	加碼
10	✓	Horsehead Hldg CORP	-4.8%	-47.85%	減碼
11	✓	Ultratech INC Com	-9.9%	-46.76%	減碼
12	CSTM	Constellium SE	—	EXIT	清倉
13	SEMGUSD	Semgroup Corp-class A	—	NEW	新建倉
14	MU	Micron Technology INC	—	EXIT	清倉
15	GLD	Spdr Gold Shares	—	NEW	新建倉
16	SHLDEUR	Sears Holdings CORP	—	EXIT	清倉
17	FTK	Flotek Industries, Inc.	—	EXIT	清倉
18	✓	Rentech INC	—	EXIT	清倉
19	✓	Retailmenot INC	—	EXIT	清倉
20	SABR	Sabre CORP	—	NEW	新建倉