104 is the total number of securities SEVEN LOCKS CAPITAL MANAGEMENT LP has owned. The longest SEVEN LOCKS CAPITAL MANAGEMENT LP has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONE | CYRUSONE INC | 12 | 12 | 2.63% | 4.61% | 7.84% | Q4 2013 | Q3 2016 | 12 |
| PFSI | PENNYMAC FINL SVCS INC | 12 | 12 | 1.96% | 3.75% | 5.25% | Q4 2013 | Q3 2016 | 12 |
| GLOG | GASLOG LTD | 12 | 12 | 1.86% | 2.89% | 5.89% | Q4 2013 | Q3 2016 | 12 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | 4 | 3.56% | 22.50% | 44.76% | Q4 2013 | Q3 2016 | 11 |
| RESI | ALTISOURCE RESIDENTIAL... | 8 | 8 | 2.17% | 3.83% | 5.85% | Q4 2014 | Q3 2016 | 8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | 4 | 2.07% | 3.61% | 4.98% | Q4 2013 | Q2 2016 | 8 |
| LOPE | GRAND CANYON ED INC | 8 | 8 | 0.51% | 3.59% | 6.28% | Q4 2014 | Q3 2016 | 8 |
| SATS | ECHOSTAR CORP | 8 | 8 | 1.72% | 2.75% | 3.17% | Q4 2013 | Q3 2015 | 8 |
| SHEN | SHENANDOAH TELECOMMUNI... | 8 | 8 | 0.72% | 2.04% | 2.86% | Q4 2013 | Q3 2015 | 8 |
| FGL | FIDELITY & GTY LIVE | 8 | 8 | 0.99% | 1.80% | 3.89% | Q4 2013 | Q3 2015 | 8 |
| MHGC | MORGANS HOTEL GROUP CO | 8 | 8 | 0.89% | 1.20% | 1.42% | Q4 2013 | Q3 2015 | 8 |
| BERY | BERRY PLASTICS GROUP INC | 7 | 7 | 1.68% | 2.52% | 3.93% | Q4 2013 | Q2 2015 | 7 |
| QRTEA | LIBERTY INTERACTIVE CORP | 7 | 7 | 2.08% | 2.47% | 3.27% | Q4 2013 | Q2 2015 | 7 |
| SWAY | STARWOOD WAYPOINT RESI... | 7 | 7 | 1.76% | 2.30% | 2.89% | Q1 2014 | Q3 2015 | 7 |
| RUSHB | RUSH ENTERPRISES INC | 7 | 7 | 0.31% | 0.62% | 0.69% | Q4 2013 | Q2 2015 | 7 |
| IWM | ISHARES TR | 4 | 2 | 4.63% | 13.96% | 21.28% | Q3 2014 | Q1 2016 | 6 |
| NSAM | NORTHSTAR ASSET MGMT G... | 6 | 6 | 2.27% | 4.28% | 5.90% | Q3 2014 | Q4 2015 | 6 |
| CFG | CITIZENS FINL GROUP INC | 6 | 6 | 2.00% | 3.44% | 5.23% | Q4 2014 | Q1 2016 | 6 |
| BKD | BROOKDALE SR LIVING INC | 6 | 6 | 1.32% | 2.80% | 3.83% | Q1 2014 | Q2 2015 | 6 |
| KS | KAPSTONE PAPER & PACKA... | 6 | 6 | 2.16% | 2.63% | 3.14% | Q3 2014 | Q4 2015 | 6 |
| SIRI | SIRIUS XM HLDGS INC | 6 | 6 | 1.06% | 2.38% | 3.17% | Q1 2014 | Q2 2015 | 6 |
| TAP | MOLSON COORS BREWING CO | 5 | 5 | 2.89% | 3.59% | 4.64% | Q3 2015 | Q3 2016 | 5 |
| LILA | LIBERTY GLOBAL PLC | 5 | 5 | 2.28% | 3.46% | 5.43% | Q3 2015 | Q3 2016 | 5 |
| ZAYO | ZAYO GROUP HOLDINGS INC | 4 | 1 | 1.67% | 3.14% | 3.96% | Q1 2015 | Q3 2016 | 5 |
| GHC | GRAHAM HLDGS CO | 5 | 5 | 2.22% | 2.90% | 4.25% | Q4 2014 | Q4 2015 | 5 |
| ENDP | ENDO INTL PLC | 5 | 5 | 1.38% | 2.47% | 4.27% | Q2 2014 | Q2 2015 | 5 |
| HIFR | INFRAREIT INC | 5 | 5 | 1.90% | 2.14% | 2.28% | Q2 2015 | Q2 2016 | 5 |
| HTH | HILLTOP HOLDINGS INC | 5 | 5 | 1.30% | 1.50% | 1.72% | Q4 2013 | Q4 2014 | 5 |
| AAMC | ALTISOURCE ASSET MGMT ... | 5 | 5 | 0.27% | 0.47% | 1.04% | Q4 2013 | Q4 2014 | 5 |
| IYR | ISHARES US REAL ESTATE... | 3 | 1 | 4.39% | 6.77% | 9.08% | Q1 2014 | Q2 2015 | 4 |
| YHOO | YAHOO INC | 4 | 4 | 2.29% | 5.61% | 9.73% | Q4 2015 | Q3 2016 | 4 |
| BLD | TOPBUILD CORP | 4 | 4 | 2.29% | 2.55% | 2.84% | Q4 2015 | Q3 2016 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 2.02% | 2.54% | 3.01% | Q4 2013 | Q3 2014 | 4 |
| HELI | CHC GROUP LTD | 4 | 4 | 0.48% | 1.25% | 1.53% | Q1 2014 | Q4 2014 | 4 |
| HRG | HRG GROUP INC | 3 | 3 | 2.13% | 3.42% | 5.47% | Q1 2016 | Q3 2016 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 2.40% | 3.11% | 3.65% | Q4 2013 | Q2 2014 | 3 |
| MPSX | MULTI PACKAGING SOLUTI... | 3 | 3 | 2.26% | 3.00% | 3.46% | Q1 2016 | Q3 2016 | 3 |
| VOYA | VOYA FINL INC | 3 | 3 | 2.19% | 2.45% | 2.60% | Q2 2014 | Q4 2014 | 3 |
| HLI | HOULIHAN LOKEY INC | 3 | 3 | 1.74% | 2.26% | 2.64% | Q3 2015 | Q1 2016 | 3 |
| T104PS | AMERICAN RLTY CAP PPTY... | 3 | 3 | 2.12% | 2.18% | 2.22% | Q4 2013 | Q2 2014 | 3 |
| SNR | NEW SR INVT GROUP INC | 3 | 3 | 1.92% | 2.18% | 2.55% | Q2 2015 | Q4 2015 | 3 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 3 | 1.21% | 1.66% | 1.95% | Q4 2013 | Q2 2014 | 3 |
| 5100PS | VOLCANO CORPORATION | 3 | 3 | 1.09% | 1.24% | 1.34% | Q4 2013 | Q2 2014 | 3 |
| SYY | SYSCO CORP | 2 | 1 | 0.42% | 1.06% | 2.16% | Q4 2013 | Q1 2016 | 3 |
| ESC | EMERITUS CORP | 3 | 3 | 0.59% | 0.68% | 0.80% | Q4 2013 | Q2 2014 | 3 |
| HNR | HARVEST NATURAL RESOUR... | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2013 | Q2 2014 | 3 |
| CST | CST BRANDS INC | 2 | 2 | 6.22% | 8.06% | 9.88% | Q1 2016 | Q2 2016 | 2 |
| HRB | BLOCK H & R INC | 2 | 2 | 5.51% | 6.12% | 6.74% | Q3 2015 | Q4 2015 | 2 |
| BLL | BALL CORP | 2 | 2 | 4.45% | 5.96% | 7.46% | Q2 2016 | Q3 2016 | 2 |
| LMCA | LIBERTY MEDIA CORP DEL... | 2 | 2 | 4.73% | 5.35% | 5.96% | Q3 2015 | Q4 2015 | 2 |
| BKD | BROOKDALE SR LIVING INC | 2 | 2 | 3.65% | 4.24% | 4.83% | Q3 2015 | Q4 2015 | 2 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 2 | 2 | 3.04% | 3.56% | 4.09% | Q2 2016 | Q3 2016 | 2 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | 2 | 3.32% | 3.50% | 3.68% | Q2 2016 | Q3 2016 | 2 |
| LVNTA | LIBERTY INTERACTIVE CORP | 2 | 2 | 1.24% | 3.10% | 4.97% | Q4 2014 | Q1 2015 | 2 |
| SATS | ECHOSTAR CORP | 2 | 2 | 1.92% | 2.05% | 2.19% | Q3 2014 | Q4 2014 | 2 |
| AYA | AMAYA INC | 2 | 2 | 1.18% | 1.95% | 2.71% | Q2 2015 | Q3 2015 | 2 |
| BIOS | BIOSCRIP INC | 2 | 2 | 1.57% | 1.94% | 2.30% | Q2 2016 | Q3 2016 | 2 |
| HAWKB | BLACKHAWK NETWORK HLDG... | 2 | 2 | 1.36% | 1.92% | 2.47% | Q2 2014 | Q3 2014 | 2 |
| NWSA | NEWS CORP NEW | 2 | 2 | 1.75% | 1.80% | 1.84% | Q4 2013 | Q1 2014 | 2 |
| EQC | EQUITY COMWLTH | 2 | 2 | 1.48% | 1.75% | 2.02% | Q3 2014 | Q4 2014 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.40% | 1.59% | 2.78% | Q1 2014 | Q2 2014 | 2 |
| OEC | ORION ENGINEERED CARBO... | 2 | 2 | 1.02% | 1.36% | 1.70% | Q2 2015 | Q3 2015 | 2 |
| ORB | ORBITAL SCIENCES CORP | 2 | 2 | 0.66% | 1.24% | 1.82% | Q2 2014 | Q3 2014 | 2 |
| NSAM | NORTHSTAR ASSET MGMT G... | 2 | 2 | 0.66% | 0.99% | 1.31% | Q4 2015 | Q1 2016 | 2 |
| BXMT | BLACKSTONE MTG TR INC | 2 | 2 | 0.63% | 0.90% | 1.18% | Q4 2013 | Q1 2014 | 2 |
| AMRI | ALBANY MOLECULAR RESH INC | 2 | 2 | 0.52% | 0.81% | 1.10% | Q2 2014 | Q3 2014 | 2 |
| CZR | CAESARS ENTMT CORP | 2 | 2 | 0.62% | 0.81% | 0.99% | Q4 2013 | Q1 2014 | 2 |
| HELI | CHC GROUP LTD | 2 | 2 | 0.33% | 0.53% | 0.72% | Q4 2014 | Q1 2015 | 2 |
| ENDP | ENDO INTL PLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q4 2014 | 2 |
| FWONA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 5.88% | 5.88% | 5.88% | Q1 2016 | Q1 2016 | 1 |
| USRT | ISHARES | 1 | 1 | 5.30% | 5.30% | 5.30% | Q1 2015 | Q1 2015 | 1 |
| RACE | FERRARI NV | 1 | 1 | 4.81% | 4.81% | 4.81% | Q4 2015 | Q4 2015 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 4.12% | 4.12% | 4.12% | Q3 2016 | Q3 2016 | 1 |
| GRSH | GORES HLDGS INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q3 2016 | Q3 2016 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q2 2016 | Q2 2016 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2016 | Q3 2016 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2013 | Q4 2013 | 1 |
| IILG | INTERVAL LEISURE GROUP... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2016 | Q2 2016 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2016 | Q2 2016 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2016 | Q3 2016 | 1 |
| LBRDA | LIBERTY BROADBANK CORP | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2015 | Q2 2015 | 1 |
| RACE | FERRARI NV | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2016 | Q1 2016 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2016 | Q3 2016 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2015 | Q2 2015 | 1 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2015 | Q3 2015 | 1 |
| INXN | INTERXION HOLDING N.V | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2016 | Q3 2016 | 1 |
| CKEC | CARMIKE CINEMAS INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2016 | Q1 2016 | 1 |
| VOYA | ING US INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2013 | Q4 2013 | 1 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2014 | Q3 2014 | 1 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2013 | Q4 2013 | 1 |
| FIO | FUSION-IO INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2014 | Q2 2014 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2014 | Q2 2014 | 1 |
| CLW | CLEARWATER PAPER CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2013 | Q4 2013 | 1 |
| DENN | DENNYS CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2013 | Q4 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2015 | Q1 2015 | 1 |
| NTLS | NTELOS HLDGS CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2013 | Q4 2013 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2015 | Q2 2015 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
| LO | LORILLARD INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2014 | Q1 2014 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| TRAK | DEALERTRACK TECHNOLOGI... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| FUN | CEDAR FAIR LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| NTLS | NTELOS HLDGS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| CEQP | CRESTWOOD EQUITY PARTN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including CYRUSONE INC, PENNYMAC FINL SVCS INC, and GASLOG LTD, are the highest-conviction holdings of SEVEN LOCKS CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by SEVEN LOCKS CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SEVEN LOCKS CAPITAL MANAGEMENT LP owns currently or has owned in the past.