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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
2
0
0
0
4
3
4
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2016-12-31

Total Holdings26

Total Value ($x1000)185,782

Investment StyleValue

Activities
New10

Increased4

Unchanged0

Decreased12

Sold Out14

Top 10 Stock Holdingstotal 67.69%
BLDR14.03

TWNK13.51

AYA13.35

HLT5.5

LLL4.67

 
CTSH3.76

WPX3.57

DVN3.25

EXPE3.13

BAC2.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BLDR
14.03%
COM
TWNK
13.51%
CL A
AYA
13.35%
COM
HLT
5.5%
COM
LLL
4.67%
COM
TLT
4.66%
PUT
CTSH
3.76%
CL A
WPX
3.57%
COM
DVN
3.25%
COM
EXPE
3.13%
COM NEW
BAC
2.92%
COM
MU
2.92%
COM
MMYT
2.87%
SHS
USMV
2.82%
PUT
LNG
2.78%
COM NEW
BIO
2.75%
CL A
FB
2.72%
CL A
Q
2.08%
COM
MGPI
1.93%
COM
PLAY
1.7%
COM
SEMG
1.68%
CL A
ELLI
1.1%
COM
FICO
0.86%
COM
LLL
0.8%
CALL
SAFM
0.36%
PUT
PPC
0.31%
PUT
GRSH
6.74%
CL A
RLGY
2.43%
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
AWK
1.48%
PUT
XLU
1.16%
PUT
KMI
1.03%
CALL
RLGY
0.5%
CALL
VA
0.45%
PUT