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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
6
0
1
0
4
2
3
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2018-12-31

Total Holdings27

Total Value ($x1000)289,005

Investment StyleValue

Activities
New18

Increased5

Unchanged0

Decreased4

Sold Out16

Top 10 Stock Holdingstotal 76.08%
TSG18.72

WPX10.83

BLDR10.15

VRSN9.19

A6.81

 
OLN6.5

GLNG5.71

SCHW3.16

APC2.74

HAS2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSG
18.72%
COM
WPX
10.83%
COM
BLDR
10.15%
COM
VRSN
9.19%
COM
A
6.81%
COM
OLN
6.5%
COM PAR $1
GLNG
5.71%
SHS
SCHW
3.16%
COM
APC
2.74%
COM
HAS
2.27%
COM
DLB
2.21%
COM
NIHD
2.12%
COM PAR $0.001
FUL
2.04%
COM
BECN
1.93%
COM
SATS
1.87%
CL A
EOG
1.86%
COM
FANG
1.82%
COM
YPF
1.74%
CALL
TSG
1.62%
CALL
FWONK
1.56%
COM C MEDIA GRP
HAS
1.55%
CALL
WLL
1.32%
COM NEW
OLED
0.65%
COM
RCII
0.58%
PUT
CBM
0.5%
PUT
OC
0.36%
COM
ODP
0.19%
COM
SPY
7.58%
PUT
APY
4.34%
COM
SSD
3.82%
COM
KMI
3.21%
COM
ANTM
2.88%
COM
AWK
2.76%
PUT
WFC
2.58%
COM
CDNA
2.43%
COM
CTAS
2.06%
PUT
SQM
2.01%
PUT
WFT
1.95%
ORD
DLB
1.67%
CALL
CDEV
1.03%
CL A
TALO
0.54%
COM
HK
0.52%
COM PAR NEW
REGI
0.44%
COM NEW