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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
2
1
2
0
0
0
4
0
1
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2017-03-31

Total Holdings17

Total Value ($x1000)157,387

Investment StyleValue

Activities
New4

Increased5

Unchanged0

Decreased8

Sold Out13

Top 10 Stock Holdingstotal 81.42%
AYA18.31

BLDR16.02

TWNK11.48

WPX6.55

HLT5.68

 
BIO5.31

DVN5.17

FB4.41

LLL4.36

YPF4.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AYA
18.31%
COM
BLDR
16.02%
COM
TWNK
11.48%
CL A
WPX
6.55%
COM
HLT
5.68%
WHEN ISSUED
BIO
5.31%
CL A
DVN
5.17%
COM
FB
4.41%
CL A
LLL
4.36%
COM
YPF
4.13%
SPON ADR CL D
ANTM
3.96%
COM
CTSH
3.67%
CL A
MMYT
3.55%
SHS
MU
3.13%
COM
SEMG
2.25%
CL A
RCII
1.85%
CALL
MGPI
0.17%
COM
LLL
4.67%
COM
TLT
4.66%
PUT
EXPE
3.13%
COM NEW
BAC
2.92%
COM
USMV
2.82%
PUT
LNG
2.78%
COM NEW
Q
2.08%
COM
PLAY
1.7%
COM
ELLI
1.1%
COM
FICO
0.86%
COM
LLL
0.8%
CALL
SAFM
0.36%
PUT
PPC
0.31%
PUT