$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | New | VOYA FINL INC | $17,480,000 | – | 481,000 | +100.0% | 2.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,176,000 | – | 207,537 | +100.0% | 0.52% | – |
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.