Beaconlight Capital as of June 30, 2020
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies Call Option (REZI) | 44.1 | $1.7M | 1.5M | 1.17 | |
| Avaya Holdings Corp Call Option | 24.7 | $968k | 783k | 1.24 | |
| Constellium Se Cl A Shs Call Option (CSTM) | 24.7 | $968k | 1.3M | 0.77 | |
| Builders FirstSource (BLDR) | 0.7 | $26k | 1.2M | 0.02 | |
| Masonite International | 0.5 | $21k | 267k | 0.08 | |
| Pinterest Cl A (PINS) | 0.5 | $20k | 919k | 0.02 | |
| Crown Holdings (CCK) | 0.5 | $19k | 298k | 0.07 | |
| Generac Holdings (GNRC) | 0.4 | $17k | 142k | 0.12 | |
| Jeld-wen Hldg (JELD) | 0.4 | $17k | 1.1M | 0.02 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $15k | 232k | 0.07 | |
| Coherent | 0.3 | $13k | 100k | 0.13 | |
| MKS Instruments (MKSI) | 0.3 | $11k | 100k | 0.11 | |
| Cheniere Energy Com New (LNG) | 0.3 | $11k | 219k | 0.05 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $10k | 623.00 | 16.39 | |
| LivePerson (LPSN) | 0.2 | $8.9k | 214k | 0.04 | |
| Haemonetics Corporation (HAE) | 0.2 | $8.5k | 95k | 0.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.3k | 39k | 0.22 | |
| Micron Technology (MU) | 0.2 | $6.0k | 117k | 0.05 | |
| Avantor (AVTR) | 0.1 | $5.7k | 336k | 0.02 | |
| Tyson Foods Cl A Call Option (TSN) | 0.1 | $5.5k | 916.00 | 5.97 | |
| Tiffany & Co. Put Option | 0.1 | $5.5k | 448.00 | 12.19 | |
| Purple Innovatio (PRPL) | 0.1 | $4.9k | 272k | 0.02 | |
| Facebook Cl A (META) | 0.1 | $4.6k | 20k | 0.23 | |
| Caredx (CDNA) | 0.1 | $4.4k | 125k | 0.04 | |
| American Water Works Put Option (AWK) | 0.1 | $4.3k | 338.00 | 12.86 | |
| ABM Industries (ABM) | 0.1 | $4.1k | 114k | 0.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $1.9k | 63.00 | 30.84 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.3k | 81k | 0.02 | |
| Cloudera | 0.0 | $1.3k | 100k | 0.01 | |
| Centennial Resource Dev Cl A | 0.0 | $359.524800 | 400k | 0.00 |
