$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.