Beaconlight Capital, LLC — Q4 2016 13F Holdings

Name: Beaconlight Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569537

Total reported value

$189.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLDR	Builders Firstsource INC	Stock-Industrials	14.03%	—	-0.52%
2	TWNKEUR	Hostess Brands INC	Stock-Other	13.51%	—	—
3	✓	Amaya INC Com	Stock-Other	13.35%	—	-1.10%
4	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	5.50%	—	+29.92%
5	✓		Stock-Other	5.48%	—	-34.60%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.66%	—	-79.65%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.76%	—	—
8	WPXUSD	Wpx Energy INC	Stock-Other	3.57%	—	—
9	DVN	Devon Energy CORP	Stock-Energy	3.25%	—	-36.57%
10	EXPE	Expedia Group INC	Stock-Consumer Disc	3.13%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	2.92%	—	-57.52%
12	MU	Micron Technology INC	Stock-Tech	2.92%	—	+23.86%
13	MMYT	MakeMyTrip Limited	Stock-Other	2.87%	—	—
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.82%	—	—
15	LNG	Cheniere Energy INC	Stock-Energy	2.78%	+0.39%	—
16	BIO	Bio-rad Laboratories-a	Stock-Healthcare	2.75%	—	+59.11%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.72%	—	-16.74%
18	✓	Quintiles Transnational Holdin	Stock-Other	2.08%	—	-7.85%
19	MGPI	Mgp Ingredients INC	Stock-Other	1.93%	—	+67.88%
20	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.70%	—	-79.97%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.68%	—	-47.40%
22	✓	Ellie Mae INC Com	Stock-Other	1.10%	—	-80.51%
23	FICO	Fair Isaac CORP	Stock-Tech	0.86%	-0.50%	EXIT
24	SF9	Sanderson Farms INC	Stock-Other	0.36%	—	—
25	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.31%	—	—

Holding changes this quarter

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLDR	Builders Firstsource INC	+4.1%	-0.52%	Trim
2	HLT	Hilton Worldwide Holdings Inc.	+3.1%	+29.92%	Add
3	✓	Amaya INC Com	+2.9%	-1.10%	Trim
4	BIO	Bio-rad Laboratories-a	+1.7%	+59.11%	Add
5	MU	Micron Technology INC	+1.6%	+23.86%	Add
6	MGPI	Mgp Ingredients INC	+1.3%	+67.88%	Add
7	✓	Quintiles Transnational Holdin	+0.5%	-7.85%	Trim
8	META	Meta Platforms Inc-class A	+0.3%	-16.74%	Trim
9	FICO	Fair Isaac CORP	—	-29.93%	Trim
10	DVN	Devon Energy CORP	-0.1%	-36.57%	Trim
11	✓		-0.1%	-34.60%	Trim
12	SEMGUSD	Semgroup Corp-class A	-0.1%	-47.40%	Trim
13	BAC	Bank Of America CORP	-0.4%	-57.52%	Trim
14	PLAY	Dave & Buster's Entertainmen	-2.3%	-79.97%	Trim
15	✓	Ellie Mae INC Com	-3.7%	-80.51%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-13.1%	-79.65%	Trim
17	TWNKEUR	Hostess Brands INC	—	NEW	New buy
18	✓	Gores Holdings Inc-a	—	EXIT	Sold out
19	KMI	Kinder Morgan INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
22	WPXUSD	Wpx Energy INC	—	NEW	New buy
23	WM	Waste Management INC	—	EXIT	Sold out
24	CSTM	Constellium SE	—	EXIT	Sold out
25	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
26	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
27	✓	Esterline Technologies CORP	—	EXIT	Sold out
28	EXPE	Expedia Group INC	—	NEW	New buy
29	HP5A	Equity Commonwealth	—	EXIT	Sold out
30	MMYT	MakeMyTrip Limited	—	NEW	New buy
31	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
32	LNG	Cheniere Energy INC	—	NEW	New buy
33	AWK	American Water Works Co INC	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
35	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
36	SF9	Sanderson Farms INC	—	NEW	New buy
37	PPC	Pilgrim's Pride CORP	—	NEW	New buy