Beaconlight Capital as of Sept. 30, 2017
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 25.3 | $48M | 2.3M | 20.45 | |
| Builders FirstSource (BLDR) | 18.4 | $35M | 1.9M | 17.99 | |
| Wpx Energy | 12.9 | $25M | 2.1M | 11.50 | |
| Bio-Rad Laboratories (BIO) | 8.0 | $15M | 68k | 222.22 | |
| Inc Resh Hldgs Inc cl a | 4.8 | $9.0M | 172k | 52.30 | |
| Hostess Brands | 4.3 | $8.2M | 602k | 13.66 | |
| Rsp Permian | 3.9 | $7.4M | 213k | 34.59 | |
| Advance Auto Parts (AAP) | 3.5 | $6.6M | 66k | 99.21 | |
| Wells Fargo & Company (WFC) | 3.3 | $6.2M | 112k | 55.15 | |
| Haemonetics Corporation (HAE) | 3.1 | $5.8M | 129k | 44.87 | |
| Micron Technology (MU) | 2.9 | $5.4M | 137k | 39.33 | |
| Verisign (VRSN) | 2.4 | $4.6M | 43k | 106.38 | |
| Anadarko Petroleum Corporation | 1.8 | $3.5M | 71k | 48.85 | |
| Parsley Energy Inc-class A | 1.7 | $3.3M | 125k | 26.34 | |
| Gardner Denver Hldgs | 1.5 | $2.8M | 101k | 27.52 | |
| Anthem (ELV) | 0.8 | $1.6M | 8.2k | 189.88 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.5M | 96k | 15.67 | |
| Monro Muffler Brake (MNRO) | 0.7 | $1.3M | 24k | 56.07 |
