BeaconLight Capital

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