BeaconLight Capital

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