Beaconlight Capital as of June 30, 2019
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 12.4 | $47M | 2.8M | 17.07 | |
| Builders FirstSource (BLDR) | 10.4 | $40M | 2.4M | 16.86 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 8.1 | $31M | 1.1M | 27.25 | |
| Agilent Technologies Inc C ommon Call Option (A) | 7.4 | $28M | 380k | 74.67 | |
| Olin Corp Com Par $1 Call Option (OLN) | 7.4 | $28M | 1.3M | 21.91 | |
| Sea Sponsored Ads (SE) | 7.4 | $28M | 850k | 33.22 | |
| Dolby Laboratories Com Cl A Call Option (DLB) | 7.2 | $27M | 425k | 64.60 | |
| Fortune Brands (FBIN) | 6.7 | $26M | 451k | 57.13 | |
| Wpx Energy | 4.8 | $18M | 1.6M | 11.51 | |
| Coherent | 4.5 | $17M | 127k | 136.37 | |
| Hasbro (HAS) | 3.7 | $14M | 134k | 105.68 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $13M | 46k | 293.00 | |
| Kinder Morgan (KMI) | 3.1 | $12M | 568k | 20.88 | |
| KAR Auction Services (KAR) | 2.4 | $9.3M | 373k | 25.00 | |
| Evertec (EVTC) | 2.2 | $8.3M | 255k | 32.70 | |
| eHealth (EHTH) | 2.1 | $8.1M | 94k | 86.10 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.8 | $6.8M | 44k | 155.50 | |
| Disney Walt Com Disney (DIS) | 1.7 | $6.6M | 48k | 139.64 | |
| Whiting Pete Corp Com New | 1.1 | $4.1M | 218k | 18.68 | |
| Quaker Chemical Corporation Put Option (KWR) | 1.0 | $3.9M | 19k | 202.89 | |
| Gtt Communications Put Option | 0.9 | $3.3M | 190k | 17.60 | |
| Iaa | 0.3 | $1.1M | 27k | 38.79 |
