Beaconlight Capital as of June 30, 2016
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 13.0 | $28M | 2.5M | 11.25 | |
Amaya | 12.7 | $27M | 1.8M | 15.33 | |
Ellie Mae | 8.4 | $18M | 197k | 91.65 | |
Realogy Hldgs (HOUS) | 7.9 | $17M | 581k | 29.02 | |
L-3 Communications Holdings | 6.0 | $13M | 88k | 146.69 | |
Advanced Drain Sys Inc Del (WMS) | 5.1 | $11M | 397k | 27.37 | |
Facebook Inc cl a (META) | 4.4 | $9.4M | 82k | 114.28 | |
Kinder Morgan (KMI) | 4.2 | $8.9M | 476k | 18.72 | |
Equity Commonwealth (EQC) | 3.7 | $8.0M | 273k | 29.13 | |
Constellium Holdco B V cl a | 3.5 | $7.6M | 1.6M | 4.69 | |
Quintiles Transnatio Hldgs I | 3.4 | $7.4M | 113k | 65.32 | |
Dave & Buster's Entertainmnt (PLAY) | 3.4 | $7.3M | 157k | 46.79 | |
Fair Isaac Corporation (FICO) | 3.4 | $7.2M | 64k | 113.00 | |
Semgroup Corp cl a | 3.1 | $6.7M | 205k | 32.56 | |
Suno (SUN) | 2.9 | $6.2M | 213k | 29.16 | |
Aramark Hldgs (ARMK) | 2.7 | $5.8M | 173k | 33.42 | |
Hilton Worlwide Hldgs | 2.1 | $4.5M | 200k | 22.53 | |
Paychex (PAYX) | 1.9 | $4.1M | 70k | 59.06 | |
Skechers USA (SKX) | 1.7 | $3.6M | 122k | 29.72 | |
Workday Inc cl a (WDAY) | 1.4 | $3.0M | 41k | 74.68 | |
Masonite International (DOOR) | 1.1 | $2.4M | 37k | 66.15 | |
Devon Energy Corporation (DVN) | 0.9 | $2.0M | 56k | 36.25 | |
At&t (T) | 0.9 | $2.0M | 46k | 42.74 | |
Cheniere Energy (LNG) | 0.8 | $1.7M | 45k | 37.54 | |
Hormel Foods Corporation (HRL) | 0.7 | $1.4M | 39k | 36.60 | |
Tailored Brands | 0.7 | $1.4M | 110k | 12.66 |