Beaconlight Capital as of Dec. 31, 2016
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 14.0 | $26M | 2.4M | 10.97 | |
| Hostess Brands | 13.5 | $25M | 1.9M | 13.00 | |
| Amaya | 13.3 | $25M | 1.8M | 14.15 | |
| Hilton Worlwide Hldgs | 5.5 | $10M | 376k | 27.20 | |
| L-3 Communications Holdings | 5.5 | $10M | 67k | 152.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $8.6M | 73k | 119.13 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $7.0M | 125k | 56.03 | |
| Wpx Energy | 3.6 | $6.6M | 456k | 14.57 | |
| Devon Energy Corporation (DVN) | 3.2 | $6.0M | 132k | 45.67 | |
| Expedia (EXPE) | 3.1 | $5.8M | 51k | 113.27 | |
| Bank of America Corporation (BAC) | 2.9 | $5.4M | 245k | 22.10 | |
| Micron Technology (MU) | 2.9 | $5.4M | 247k | 21.92 | |
| Makemytrip Limited Mauritius (MMYT) | 2.9 | $5.3M | 240k | 22.20 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $5.2M | 116k | 45.22 | |
| Cheniere Energy (LNG) | 2.8 | $5.2M | 125k | 41.43 | |
| Bio-Rad Laboratories (BIO) | 2.8 | $5.1M | 28k | 182.28 | |
| Facebook Inc cl a (META) | 2.7 | $5.1M | 44k | 115.05 | |
| Quintiles Transnatio Hldgs I | 2.1 | $3.9M | 51k | 76.04 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.9 | $3.6M | 72k | 49.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $3.2M | 56k | 56.31 | |
| Semgroup Corp cl a | 1.7 | $3.1M | 75k | 41.75 | |
| Ellie Mae | 1.1 | $2.0M | 25k | 83.69 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.6M | 13k | 119.20 | |
| Sanderson Farms | 0.4 | $660k | 7.0k | 94.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $570k | 30k | 19.00 |
