$668 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $163,404,000 | -1.8% | 795,000 | -5.9% | 24.44% | +4.0% |
| CONE | Sell | CYRUSONE INC | $33,776,000 | +8.5% | 1,225,991 | -5.3% | 5.05% | +15.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $29,563,000 | +5.3% | 1,309,819 | -14.1% | 4.42% | +11.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $21,872,000 | +10.0% | 743,429 | -9.8% | 3.27% | +16.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,176,000 | -1.1% | 403,345 | -8.2% | 3.17% | +4.8% |
| ENDP | Sell | ENDO INTL PLC | $19,151,000 | -36.7% | 265,550 | -40.0% | 2.86% | -33.0% |
| VOYA | Sell | VOYA FINL INC | $17,359,000 | -3.7% | 409,600 | -11.2% | 2.60% | +2.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,239,000 | +24.9% | 551,636 | -0.9% | 2.58% | +32.3% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $16,089,000 | -1.1% | 610,109 | -2.4% | 2.41% | +4.8% |
| GLOG | Sell | GASLOG LTD | $14,642,000 | -27.2% | 719,526 | -21.2% | 2.19% | -22.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $10,750,000 | -11.6% | 538,849 | -11.2% | 1.61% | -6.3% |
| FGL | Sell | FIDELITY COMWLTH TR | $10,120,000 | -2.3% | 416,993 | -14.0% | 1.51% | +3.6% |
| EQC | Sell | EQUITY COMWLTH | $9,914,000 | -30.8% | 386,200 | -30.7% | 1.48% | -26.6% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,622,000 | -4.8% | 164,134 | -0.4% | 0.69% | +0.9% |
| HELI | Sell | CHC GROUP LTD | $3,183,000 | -69.6% | 988,613 | -47.2% | 0.48% | -67.8% |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -351,437 | -100.0% | -1.10% | – |
| ORB | Exit | ORBITAL SCIENCE CORP | $0 | – | -462,433 | -100.0% | -1.82% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -360,346 | -100.0% | -1.83% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,177,868 | -100.0% | -2.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -104,280 | -100.0% | -2.23% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -541,400 | -100.0% | -2.47% | – |
| IYR | Exit | ISHARESput | $0 | – | -930,000 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.