SEVEN LOCKS CAPITAL MANAGEMENT LP - Q3 2016 holdings

$168 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$43,260,000
+37.7%
200,000
+33.3%
25.70%
+50.1%
HRG BuyHRG GROUP INC$9,204,000
+88.1%
586,272
+64.6%
5.47%
+105.1%
LILA BuyLIBERTY GLOBAL PLC$9,138,000
+117.9%
331,214
+154.8%
5.43%
+137.5%
PFSI SellPENNYMAC FINL SVCS INCcl a$8,350,000
-0.2%
490,860
-26.7%
4.96%
+8.8%
BLL SellBALL CORP$7,494,000
-45.3%
91,448
-51.7%
4.45%
-40.3%
KMI NewKINDER MORGAN INC DEL$6,939,000300,000
+100.0%
4.12%
GRSH NewGORES HLDGS INCcl a$6,564,000607,761
+100.0%
3.90%
ZAYO SellZAYO GROUP HLDGS INC$6,543,000
-10.0%
220,226
-15.4%
3.89%
-1.8%
YHOO SellYAHOO INC$6,267,000
-64.9%
145,403
-69.4%
3.72%
-61.7%
LBRDK SellLIBERTY BROADBAND CORP$6,198,000
+1.6%
86,707
-14.7%
3.68%
+10.7%
CONE BuyCYRUSONE INC$5,538,000
-7.4%
116,415
+8.4%
3.29%
+1.0%
MPSX SellMULTI PACKAGING SOLUTIONS IN$5,527,000
-13.0%
383,550
-19.4%
3.28%
-5.2%
TAP SellMOLSON COORS BREWING COcl b$5,490,000
+3.6%
50,000
-4.6%
3.26%
+13.0%
LOPE SellGRAND CANYON ED INC$5,286,000
-15.6%
130,881
-16.6%
3.14%
-8.0%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$5,112,000
-31.9%
150,434
-37.2%
3.04%
-25.8%
VVV NewVALVOLINE INC$4,729,000201,318
+100.0%
2.81%
RESI SellALTISOURCE RESIDENTIAL CORPcl b$4,024,000
+1.2%
369,135
-14.7%
2.39%
+10.3%
BLD SellTOPBUILD CORP$4,019,000
-22.9%
121,059
-16.0%
2.39%
-16.0%
BIOS BuyBIOSCRIP INC$3,881,000
+34.3%
1,342,792
+18.5%
2.30%
+46.4%
TWTR NewTWITTER INC$3,803,000165,000
+100.0%
2.26%
LKQ NewLKQ CORP$3,688,000104,000
+100.0%
2.19%
GLOG SellGASLOG LTD$3,669,000
-16.2%
252,180
-25.2%
2.18%
-8.6%
INXN NewINTERXION HOLDING N.V$3,622,000100,000
+100.0%
2.15%
HIFR ExitINFRAREIT INC$0-234,214
-100.0%
-2.24%
BABA ExitALIBABA GROUP HLDG LTDput$0-52,900
-100.0%
-2.29%
IILG ExitINTERVAL LEISURE GROUP INC$0-268,348
-100.0%
-2.32%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-384,827
-100.0%
-2.63%
CST ExitCST BRANDS INCcall$0-147,100
-100.0%
-3.45%
CST ExitCST BRANDS INC$0-421,160
-100.0%
-9.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CYRUSONE INC12Q3 20167.8%
PENNYMAC FINL SVCS INC12Q3 20165.2%
GASLOG LTD12Q3 20165.9%
SPDR S&P 500 ETF TRUST11Q3 201644.8%
ALTISOURCE RESIDENTIAL CORP8Q3 20165.8%
GRAPHIC PACKAGING HLDG CO8Q2 20165.0%
GRAND CANYON ED INC8Q3 20166.3%
ECHOSTAR CORP8Q3 20153.2%
SHENANDOAH TELECOMMUNICATION8Q3 20152.9%
FIDELITY & GTY LIVE8Q3 20153.9%

View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SEVEN LOCKS CAPITAL MANAGEMENT LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PENNYMAC FINANCIAL SERVICES, INC.February 16, 2016827,7973.8%

View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-16
SC 13G/A2016-02-16
13F-HR2015-11-16
13F-HR/A2015-08-18
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17

View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete filings history.

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