$598 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $114,582,000 | +59.6% | 921,300 | +53.6% | 19.16% | +78.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $31,756,000 | +7.4% | 1,360,569 | +3.9% | 5.31% | +20.0% |
| USRT | New | ISHARESput | $31,728,000 | – | 400,000 | +100.0% | 5.30% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $29,701,000 | +257.9% | 707,000 | +221.4% | 4.97% | +300.2% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $16,986,000 | +5.6% | 657,109 | +7.7% | 2.84% | +18.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,262,000 | – | 581,605 | +100.0% | 2.72% | – |
| LOPE | Buy | GRAND CANYON ED INC | $9,415,000 | +176.4% | 217,434 | +197.9% | 1.57% | +208.6% |
| FGL | Buy | FIDELITY & GTY LIFE | $8,934,000 | -11.7% | 421,393 | +1.1% | 1.49% | -1.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $7,980,000 | -0.5% | 1,029,679 | +0.7% | 1.33% | +11.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,508,000 | – | 359,166 | +100.0% | 1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.