Beaconlight Capital as of March 31, 2018
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 19.9 | $53M | 1.9M | 27.55 | |
| Wpx Energy | 11.9 | $32M | 2.1M | 14.78 | |
| Builders FirstSource (BLDR) | 11.3 | $30M | 1.5M | 19.84 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $27M | 102k | 263.15 | |
| Simpson Manufacturing (SSD) | 6.6 | $18M | 304k | 57.59 | |
| Lpl Financial Holdings (LPLA) | 5.9 | $16M | 259k | 61.07 | |
| Agilent Technologies Inc C ommon (A) | 5.3 | $14M | 211k | 66.90 | |
| Gardner Denver Hldgs | 4.5 | $12M | 390k | 30.68 | |
| Hostess Brands | 4.3 | $11M | 769k | 14.79 | |
| Anadarko Petroleum Corporation | 3.9 | $10M | 172k | 60.41 | |
| H.B. Fuller Company (FUL) | 3.7 | $9.8M | 198k | 49.73 | |
| Bio-Rad Laboratories (BIO) | 3.5 | $9.4M | 38k | 250.07 | |
| Devon Energy Corporation (DVN) | 2.4 | $6.3M | 200k | 31.79 | |
| Kinder Morgan (KMI) | 1.9 | $5.0M | 334k | 15.06 | |
| Ypf Sa (YPF) | 1.5 | $4.1M | 190k | 21.62 | |
| Fanhua Inc -ads american depository receipt (AIFU) | 1.1 | $3.1M | 113k | 27.02 | |
| Golar Lng (GLNG) | 1.1 | $2.9M | 106k | 27.36 | |
| Liberty Media Corp Series C Li | 0.8 | $2.3M | 74k | 30.85 | |
| Verisign (VRSN) | 0.3 | $937k | 7.9k | 118.61 |
