Beaconlight Capital as of Dec. 31, 2017
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 20.4 | $56M | 2.4M | 23.30 | |
| Builders FirstSource (BLDR) | 13.0 | $35M | 1.6M | 21.79 | |
| Wpx Energy | 12.3 | $34M | 2.4M | 14.07 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $30M | 112k | 266.86 | |
| Gardner Denver Hldgs | 6.3 | $17M | 507k | 33.93 | |
| Simpson Manufacturing (SSD) | 4.9 | $13M | 231k | 57.41 | |
| Bio-Rad Laboratories (BIO) | 4.6 | $13M | 53k | 238.68 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $11M | 190k | 57.14 | |
| Anadarko Petroleum Corporation | 3.1 | $8.3M | 155k | 53.64 | |
| Devon Energy Corporation (DVN) | 3.0 | $8.3M | 201k | 41.40 | |
| Rent-A-Center (UPBD) | 2.5 | $6.9M | 624k | 11.10 | |
| Fanhua Inc -ads american depository receipt (AIFU) | 2.1 | $5.9M | 271k | 21.62 | |
| Haemonetics Corporation (HAE) | 2.0 | $5.4M | 92k | 58.08 | |
| Kinder Morgan (KMI) | 1.7 | $4.6M | 255k | 18.07 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 42k | 107.50 | |
| Hostess Brands | 1.6 | $4.4M | 294k | 14.81 | |
| Rsp Permian | 1.6 | $4.2M | 104k | 40.68 | |
| Anthem (ELV) | 1.4 | $3.9M | 18k | 224.98 | |
| Ypf Sa (YPF) | 1.3 | $3.6M | 157k | 22.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 36k | 60.66 | |
| Verisign (VRSN) | 0.7 | $1.8M | 16k | 114.46 |
