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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
2
1
3
0
0
0
5
2
5
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2016-09-30

Total Holdings30

Total Value ($x1000)275,819

Investment StyleValue

Activities
New13

Increased4

Unchanged1

Decreased12

Sold Out10

Top 10 Stock Holdingstotal 52.97%
AYA10.41

BLDR9.97

GRSH6.74

LLL5.59

ELLI4.79

 
PLAY3.97

DVN3.33

BAC3.28

FB2.46

RLGY2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
17.78%
PUT
AYA
10.41%
COM
BLDR
9.97%
COM
GRSH
6.74%
CL A
LLL
5.59%
COM
ELLI
4.79%
COM
PLAY
3.97%
COM
DVN
3.33%
COM
BAC
3.28%
COM
FB
2.46%
CL A
RLGY
2.43%
COM
HLT
2.4%
COM
WM
2.34%
PUT
CSTM
2.17%
CL A
SCHW
2.16%
COM
WMS
2.16%
COM
ESL
2.12%
COM
EQC
2.1%
COM SH BEN INT
KMI
1.94%
COM
SEMG
1.82%
CL A
Q
1.62%
COM
AWK
1.48%
PUT
MU
1.29%
COM
XLU
1.16%
PUT
BIO
1.04%
CL A
KMI
1.03%
CALL
FICO
0.86%
COM
MGPI
0.63%
COM
RLGY
0.5%
CALL
VA
0.45%
PUT
SUN
2.9%
CALL
ARMK
2.7%
COM
PAYX
1.93%
PUT
SKX
1.69%
CL A
WDAY
1.41%
CL A
DOOR
1.13%
COM
T
0.92%
PUT
LNG
0.79%
COM NEW
HRL
0.66%
COM
TLRD
0.65%
CALL