$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 | Buy | SPDR S&P 500 ETF TRput | $43,260,000 | +37.7% | 200,000 | +33.3% | 25.70% | +50.1% |
HRG | Buy | HRG GROUP INC | $9,204,000 | +88.1% | 586,272 | +64.6% | 5.47% | +105.1% |
LILA | Buy | LIBERTY GLOBAL PLC | $9,138,000 | +117.9% | 331,214 | +154.8% | 5.43% | +137.5% |
PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $8,350,000 | -0.2% | 490,860 | -26.7% | 4.96% | +8.8% |
BLL | Sell | BALL CORP | $7,494,000 | -45.3% | 91,448 | -51.7% | 4.45% | -40.3% |
KMI | New | KINDER MORGAN INC DEL | $6,939,000 | – | 300,000 | +100.0% | 4.12% | – |
GRSH | New | GORES HLDGS INCcl a | $6,564,000 | – | 607,761 | +100.0% | 3.90% | – |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $6,543,000 | -10.0% | 220,226 | -15.4% | 3.89% | -1.8% |
YHOO | Sell | YAHOO INC | $6,267,000 | -64.9% | 145,403 | -69.4% | 3.72% | -61.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $6,198,000 | +1.6% | 86,707 | -14.7% | 3.68% | +10.7% |
CONE | Buy | CYRUSONE INC | $5,538,000 | -7.4% | 116,415 | +8.4% | 3.29% | +1.0% |
MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $5,527,000 | -13.0% | 383,550 | -19.4% | 3.28% | -5.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $5,490,000 | +3.6% | 50,000 | -4.6% | 3.26% | +13.0% |
LOPE | Sell | GRAND CANYON ED INC | $5,286,000 | -15.6% | 130,881 | -16.6% | 3.14% | -8.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,112,000 | -31.9% | 150,434 | -37.2% | 3.04% | -25.8% |
VVV | New | VALVOLINE INC | $4,729,000 | – | 201,318 | +100.0% | 2.81% | – |
RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $4,024,000 | +1.2% | 369,135 | -14.7% | 2.39% | +10.3% |
BLD | Sell | TOPBUILD CORP | $4,019,000 | -22.9% | 121,059 | -16.0% | 2.39% | -16.0% |
BIOS | Buy | BIOSCRIP INC | $3,881,000 | +34.3% | 1,342,792 | +18.5% | 2.30% | +46.4% |
TWTR | New | TWITTER INC | $3,803,000 | – | 165,000 | +100.0% | 2.26% | – |
LKQ | New | LKQ CORP | $3,688,000 | – | 104,000 | +100.0% | 2.19% | – |
GLOG | Sell | GASLOG LTD | $3,669,000 | -16.2% | 252,180 | -25.2% | 2.18% | -8.6% |
INXN | New | INTERXION HOLDING N.V | $3,622,000 | – | 100,000 | +100.0% | 2.15% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -234,214 | -100.0% | -2.24% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -52,900 | -100.0% | -2.29% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -268,348 | -100.0% | -2.32% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -384,827 | -100.0% | -2.63% | – |
CST | Exit | CST BRANDS INCcall | $0 | – | -147,100 | -100.0% | -3.45% | – |
CST | Exit | CST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CYRUSONE INC | 12 | Q3 2016 | 7.8% |
PENNYMAC FINL SVCS INC | 12 | Q3 2016 | 5.2% |
GASLOG LTD | 12 | Q3 2016 | 5.9% |
SPDR S&P 500 ETF TRUST | 11 | Q3 2016 | 44.8% |
ALTISOURCE RESIDENTIAL CORP | 8 | Q3 2016 | 5.8% |
GRAPHIC PACKAGING HLDG CO | 8 | Q2 2016 | 5.0% |
GRAND CANYON ED INC | 8 | Q3 2016 | 6.3% |
ECHOSTAR CORP | 8 | Q3 2015 | 3.2% |
SHENANDOAH TELECOMMUNICATION | 8 | Q3 2015 | 2.9% |
FIDELITY & GTY LIVE | 8 | Q3 2015 | 3.9% |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PENNYMAC FINANCIAL SERVICES, INC. | February 16, 2016 | 827,797 | 3.8% |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
SC 13G/A | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR/A | 2015-08-18 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.