$797 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $303,366,000 | +8.1% | 1,550,000 | +3.3% | 38.06% | -6.3% |
| IYR | Buy | ISHARESput | $53,843,000 | +13.7% | 750,000 | +7.1% | 6.76% | -1.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $29,070,000 | +27.6% | 1,672,640 | +18.5% | 3.65% | +10.5% |
| CONE | Buy | CYRUSONE INC | $26,904,000 | +48.4% | 1,080,471 | +24.2% | 3.38% | +28.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $23,756,000 | +18.4% | 448,735 | +6.4% | 2.98% | +2.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $18,533,000 | +152.0% | 5,356,300 | +133.1% | 2.32% | +118.3% |
| VOYA | New | VOYA FINL INC | $17,480,000 | – | 481,000 | +100.0% | 2.19% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $17,265,000 | +6.7% | 588,029 | +5.0% | 2.17% | -7.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $16,906,000 | +10.4% | 1,349,252 | +23.5% | 2.12% | -4.4% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $15,695,000 | +28.9% | 598,809 | +41.6% | 1.97% | +11.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,820,000 | +18.8% | 574,420 | +6.6% | 1.86% | +2.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $14,709,000 | +55.2% | 482,886 | +64.5% | 1.84% | +34.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,011,000 | +43.2% | 390,260 | +44.0% | 1.63% | +24.0% |
| HELI | Buy | CHC GROUP LTD | $12,228,000 | +16.8% | 1,448,800 | +2.3% | 1.53% | +1.2% |
| FIO | New | FUSION-IO INC | $11,300,000 | – | 1,000,000 | +100.0% | 1.42% | – |
| POST | New | POST HLDGS INC | $11,297,000 | – | 221,900 | +100.0% | 1.42% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,271,000 | +25.6% | 530,149 | +40.6% | 1.41% | +8.8% |
| ENDP | New | ENDO INTL PLC | $10,976,000 | – | 156,750 | +100.0% | 1.38% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $10,874,000 | – | 405,000 | +100.0% | 1.36% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $9,587,000 | +15.9% | 400,453 | +14.3% | 1.20% | +0.4% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $9,090,000 | -1.1% | 1,146,329 | +0.3% | 1.14% | -14.4% |
| 5100PS | Buy | VOLCANO CORPORATION | $8,676,000 | -3.5% | 492,650 | +8.0% | 1.09% | -16.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,364,000 | – | 400,000 | +100.0% | 0.80% | – |
| ORB | New | ORBITAL SCIENCES CORP | $5,237,000 | – | 177,233 | +100.0% | 0.66% | – |
| ESC | Buy | EMERITUS CORP | $4,723,000 | +8.0% | 149,211 | +7.3% | 0.59% | -6.5% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,176,000 | – | 207,537 | +100.0% | 0.52% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $2,693,000 | +45.4% | 3,725 | +116.2% | 0.34% | +26.1% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,325,000 | +40.1% | 265,532 | +5.5% | 0.17% | +21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.