Beaconlight Capital as of Dec. 31, 2015
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 12.7 | $21M | 1.7M | 12.59 | |
| Fair Isaac Corporation (FICO) | 10.5 | $17M | 184k | 94.18 | |
| Realogy Hldgs (HOUS) | 10.5 | $17M | 472k | 36.67 | |
| Builders FirstSource (BLDR) | 10.1 | $17M | 1.5M | 11.08 | |
| Advanced Drain Sys Inc Del (WMS) | 7.9 | $13M | 543k | 24.03 | |
| Constellium Holdco B V cl a | 6.6 | $11M | 1.4M | 7.70 | |
| Alerian Mlp Etf | 5.9 | $9.7M | 805k | 12.05 | |
| Equity Commonwealth (EQC) | 5.3 | $8.7M | 313k | 27.73 | |
| Ellie Mae | 4.6 | $7.6M | 127k | 60.23 | |
| Expedia (EXPE) | 4.5 | $7.4M | 60k | 124.29 | |
| Aramark Hldgs (ARMK) | 4.2 | $6.9M | 214k | 32.25 | |
| Solarcity | 2.8 | $4.6M | 90k | 51.02 | |
| Zayo Group Hldgs | 2.6 | $4.2M | 159k | 26.59 | |
| Trimble Navigation (TRMB) | 2.3 | $3.8M | 178k | 21.45 | |
| Anadarko Petroleum Corporation | 2.2 | $3.6M | 74k | 48.58 | |
| Kinder Morgan (KMI) | 2.1 | $3.6M | 238k | 14.92 | |
| Air Methods Corporation | 1.6 | $2.7M | 65k | 41.92 | |
| Men's Wearhouse | 1.4 | $2.3M | 156k | 14.68 | |
| Csw Industrials (CSWI) | 1.1 | $1.8M | 47k | 37.67 | |
| Rockwell Medical Technologies | 0.7 | $1.1M | 110k | 10.24 | |
| On Assignment | 0.7 | $1.1M | 25k | 44.95 |
