Beaconlight Capital as of March 31, 2017
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 18.3 | $29M | 1.7M | 17.00 | |
| Builders FirstSource (BLDR) | 16.0 | $25M | 1.7M | 14.90 | |
| Hostess Brands | 11.5 | $18M | 1.1M | 15.87 | |
| Wpx Energy | 6.5 | $10M | 770k | 13.39 | |
| Hilton Worldwide Holdings (HLT) | 5.7 | $8.9M | 153k | 58.46 | |
| Bio-Rad Laboratories (BIO) | 5.3 | $8.4M | 42k | 199.33 | |
| Devon Energy Corporation (DVN) | 5.2 | $8.1M | 195k | 41.72 | |
| Facebook Inc cl a (META) | 4.4 | $6.9M | 49k | 142.05 | |
| L3 Technologies | 4.4 | $6.9M | 42k | 165.30 | |
| Ypf Sa (YPF) | 4.1 | $6.5M | 268k | 24.28 | |
| Anthem (ELV) | 4.0 | $6.2M | 38k | 165.38 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $5.8M | 97k | 59.52 | |
| Makemytrip Limited Mauritius (MMYT) | 3.5 | $5.6M | 162k | 34.60 | |
| Micron Technology (MU) | 3.1 | $4.9M | 171k | 28.90 | |
| Semgroup Corp cl a | 2.2 | $3.5M | 99k | 36.00 | |
| Rent-A-Center (UPBD) | 1.9 | $2.9M | 329k | 8.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $264k | 4.9k | 54.29 |
