Beaconlight Capital as of Sept. 30, 2016
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.8 | $49M | 357k | 137.51 | |
| Amaya | 10.4 | $29M | 1.8M | 16.20 | |
| Builders FirstSource (BLDR) | 10.0 | $28M | 2.4M | 11.51 | |
| Gores Hldgs Inc cl a | 6.7 | $19M | 1.7M | 10.80 | |
| L-3 Communications Holdings | 5.6 | $15M | 102k | 150.73 | |
| Ellie Mae | 4.8 | $13M | 126k | 105.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.0 | $11M | 280k | 39.18 | |
| Devon Energy Corporation (DVN) | 3.3 | $9.2M | 208k | 44.11 | |
| Bank of America Corporation (BAC) | 3.3 | $9.0M | 578k | 15.65 | |
| Kinder Morgan (KMI) | 3.0 | $8.2M | 354k | 23.13 | |
| Realogy Hldgs (HOUS) | 2.9 | $8.1M | 312k | 25.86 | |
| Facebook Inc cl a (META) | 2.5 | $6.8M | 53k | 128.27 | |
| Hilton Worlwide Hldgs | 2.4 | $6.6M | 289k | 22.93 | |
| Waste Management (WM) | 2.3 | $6.5M | 101k | 63.76 | |
| Constellium Holdco B V cl a | 2.2 | $6.0M | 830k | 7.20 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $6.0M | 189k | 31.57 | |
| Advanced Drain Sys Inc Del (WMS) | 2.2 | $5.9M | 247k | 24.06 | |
| Esterline Technologies Corporation | 2.1 | $5.8M | 77k | 76.04 | |
| Equity Commonwealth (EQC) | 2.1 | $5.8M | 192k | 30.22 | |
| Semgroup Corp cl a | 1.8 | $5.0M | 142k | 35.36 | |
| Quintiles Transnatio Hldgs I | 1.6 | $4.5M | 55k | 81.05 | |
| American Water Works (AWK) | 1.5 | $4.1M | 54k | 74.83 | |
| Micron Technology (MU) | 1.3 | $3.5M | 200k | 17.78 | |
| Utilities SPDR (XLU) | 1.2 | $3.2M | 65k | 48.99 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $2.9M | 18k | 163.80 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.4M | 19k | 124.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $1.7M | 43k | 40.51 | |
| Virgin America | 0.5 | $1.3M | 23k | 53.50 |
