Beaconlight Capital as of March 31, 2016
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 12.0 | $21M | 1.8M | 11.27 | |
| Amaya | 10.5 | $18M | 1.3M | 13.38 | |
| Realogy Hldgs (HOUS) | 10.3 | $18M | 486k | 36.11 | |
| Fair Isaac Corporation (FICO) | 8.3 | $14M | 133k | 106.09 | |
| Advanced Drain Sys Inc Del (WMS) | 7.8 | $13M | 620k | 21.30 | |
| Constellium Holdco B V cl a | 6.0 | $10M | 2.0M | 5.19 | |
| Kinder Morgan (KMI) | 5.9 | $10M | 563k | 17.86 | |
| Ellie Mae | 5.8 | $9.8M | 109k | 90.64 | |
| Equity Commonwealth (EQC) | 5.6 | $9.6M | 340k | 28.22 | |
| Aramark Hldgs (ARMK) | 5.6 | $9.5M | 286k | 33.12 | |
| stock | 4.4 | $7.5M | 154k | 48.93 | |
| Facebook Inc cl a (META) | 4.0 | $6.7M | 59k | 114.10 | |
| Workday Inc cl a (WDAY) | 3.9 | $6.6M | 86k | 76.84 | |
| Baidu (BIDU) | 2.9 | $4.9M | 26k | 190.90 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.0M | 145k | 28.02 | |
| Cheniere Energy (LNG) | 1.9 | $3.2M | 94k | 33.83 | |
| Pulte (PHM) | 1.6 | $2.7M | 147k | 18.71 | |
| Masonite International | 1.2 | $2.0M | 31k | 65.51 |
