BEACONLIGHT CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,965
(53.2%)
New positions
6
Sold out positions
8
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MEN'S WEARHOUSE INC | 11,521 | 348.6% |
| *ULTRATECH INC | 10,535 | 175.9% |
| FICO | 6,528 | NEW |
| TOWERS WATSON CL A | 5,277 | 179.8% |
| QUALITY DISTR INC FLA | 4,676 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 2,954 | NEW |
| RHP | 2,487 | 23.1% |
| COMMONWEALTH REIT | 1,192 | 37.9% |
| YOUKU.COM INC | 673 | NEW |
| *TRULIA INC | 664 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -6,317 | -100.0% |
| SUSSER HOLDINGS CORP | -4,499 | -100.0% |
| HCA | -2,673 | -100.0% |
| Broadcom Inc | -2,644 | -100.0% |
| RigNet, Inc. | -2,268 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -2,170 | -100.0% |
| FTK | -1,784 | -44.4% |
| MU | -1,718 | -100.0% |
| ARQ | -868 | -100.0% |
| VIVUS INC | -733 | -27.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,103
(17.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|