$708 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $166,482,000 | -45.1% | 845,000 | -45.5% | 23.50% | -38.3% |
| IYR | Buy | ISHARESput | $64,356,000 | +19.5% | 930,000 | +24.0% | 9.08% | +34.5% |
| IWM | New | ISHARESput | $32,805,000 | – | 300,000 | +100.0% | 4.63% | – |
| CONE | Buy | CYRUSONE INC | $31,132,000 | +15.7% | 1,295,011 | +19.9% | 4.40% | +30.2% |
| ENDP | Buy | ENDO INTL PLC | $30,268,000 | +175.8% | 442,900 | +182.6% | 4.27% | +210.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $28,076,000 | – | 1,524,219 | +100.0% | 3.96% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $21,646,000 | +38.2% | 1,477,545 | +43.3% | 3.06% | +55.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,415,000 | -9.9% | 439,185 | -2.1% | 3.02% | +1.4% |
| GLOG | Sell | GASLOG LTD | $20,102,000 | -34.5% | 913,326 | -5.2% | 2.84% | -26.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $19,887,000 | +15.2% | 823,929 | +40.1% | 2.81% | +29.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,294,000 | +4.1% | 5,528,300 | +3.2% | 2.72% | +17.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $18,600,000 | +43.0% | 577,289 | +47.9% | 2.63% | +60.9% |
| VOYA | Sell | VOYA FINL INC | $18,033,000 | +3.2% | 461,200 | -4.1% | 2.55% | +16.1% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $17,487,000 | +60.8% | 541,400 | +33.7% | 2.47% | +81.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $16,264,000 | +3.6% | 625,309 | +4.4% | 2.30% | +16.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $15,785,000 | -34.3% | 104,280 | -31.2% | 2.23% | -26.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $15,266,000 | – | 545,800 | +100.0% | 2.16% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,641,000 | -37.4% | 1,177,868 | -41.1% | 2.07% | -29.6% |
| EQC | New | EQUITY COMWLTH | $14,320,000 | – | 557,000 | +100.0% | 2.02% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $13,805,000 | -6.1% | 556,436 | +15.2% | 1.95% | +5.6% |
| SATS | New | ECHOSTAR CORPcall | $13,589,000 | – | 278,700 | +100.0% | 1.92% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $12,976,000 | – | 360,346 | +100.0% | 1.83% | – |
| ORB | Buy | ORBITAL SCIENCE CORP | $12,856,000 | +145.5% | 462,433 | +160.9% | 1.82% | +176.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,165,000 | +7.9% | 606,749 | +14.4% | 1.72% | +21.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $11,868,000 | -19.9% | 470,220 | -18.1% | 1.68% | -9.9% |
| HELI | Buy | CHC GROUP LTD | $10,487,000 | -14.2% | 1,872,673 | +29.3% | 1.48% | -3.5% |
| FGL | Buy | FIDELITY & GTY LIVE | $10,354,000 | +8.0% | 484,953 | +21.1% | 1.46% | +21.5% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $8,249,000 | -9.3% | 1,022,229 | -10.8% | 1.16% | +2.1% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $7,756,000 | +85.7% | 351,437 | +69.3% | 1.10% | +109.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,854,000 | -7.8% | 164,834 | -1.5% | 0.68% | +3.8% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $3,043,000 | +13.0% | 4,508 | +21.0% | 0.43% | +27.2% |
| ENDP | New | ENDO INTL PLCcall | $540,000 | – | 7,900 | +100.0% | 0.08% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -265,532 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -20,000 | -100.0% | -0.40% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -149,211 | -100.0% | -0.59% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -400,000 | -100.0% | -0.80% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -492,650 | -100.0% | -1.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -228,290 | -100.0% | -1.21% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -221,900 | -100.0% | -1.42% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,000,000 | -100.0% | -1.42% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,349,252 | -100.0% | -2.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,672,640 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.