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 | 1.7 | $3.6M | 122k | 29.72 | |
| Workday Inc cl a (WDAY) | 1.4 | $3.0M | 41k | 74.68 | |
| Masonite International | 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 |
