Beaconlight Capital as of June 30, 2017
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 25.0 | $31M | 1.7M | 17.90 | |
| Builders FirstSource (BLDR) | 20.0 | $25M | 1.6M | 15.32 | |
| Wpx Energy | 10.0 | $13M | 1.3M | 9.66 | |
| Bio-Rad Laboratories (BIO) | 8.4 | $10M | 46k | 226.31 | |
| Hostess Brands | 7.9 | $9.8M | 609k | 16.10 | |
| Inc Resh Hldgs Inc cl a | 6.4 | $7.9M | 136k | 58.50 | |
| L3 Technologies | 5.1 | $6.3M | 38k | 167.09 | |
| Devon Energy Corporation (DVN) | 3.6 | $4.5M | 140k | 31.97 | |
| Anthem (ELV) | 3.6 | $4.5M | 24k | 188.11 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.0M | 73k | 55.41 | |
| Parsley Energy Inc-class A | 1.9 | $2.4M | 86k | 27.75 | |
| Rsp Permian | 1.8 | $2.2M | 68k | 32.27 | |
| Conduent Incorporate (CNDT) | 1.8 | $2.2M | 136k | 15.94 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 7.9k | 151.01 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $592k | 83k | 7.18 |
