$260 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $55,315,000 | +40.3% | 500,000 | +42.9% | 21.28% | +77.3% |
| YHOO | Buy | YAHOO INC | $17,382,000 | +130.7% | 472,200 | +108.5% | 6.69% | +191.5% |
| CST | New | CST BRANDS INC | $16,178,000 | – | 422,500 | +100.0% | 6.22% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcl a | $15,294,000 | – | 395,920 | +100.0% | 5.88% | – |
| LOPE | Sell | GRAND CANYON ED INC | $14,633,000 | -22.0% | 342,367 | -26.8% | 5.63% | -1.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,947,000 | -16.1% | 1,007,540 | -16.2% | 4.98% | +6.0% |
| CONE | Sell | CYRUSONE INC | $11,555,000 | -55.1% | 253,125 | -63.2% | 4.45% | -43.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $11,138,000 | -41.7% | 928,187 | -39.7% | 4.29% | -26.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $9,963,000 | -21.6% | 847,205 | +2.3% | 3.83% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,248,000 | -54.6% | 45,000 | -55.0% | 3.56% | -42.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,189,000 | -22.9% | 95,540 | -24.7% | 3.54% | -2.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,000,000 | +64.1% | 371,300 | +80.1% | 3.46% | +107.4% |
| LILA | Sell | LIBERTY GLOBAL PLC | $8,630,000 | -21.8% | 246,163 | -7.7% | 3.32% | -1.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,509,000 | -47.4% | 358,428 | -34.2% | 2.89% | -33.5% |
| BLD | Sell | TOPBUILD CORP | $6,994,000 | -7.1% | 235,176 | -3.9% | 2.69% | +17.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,231,000 | -28.1% | 250,229 | -24.3% | 2.40% | -9.2% |
| HIFR | Sell | INFRAREIT INC | $5,934,000 | -10.9% | 348,058 | -3.3% | 2.28% | +12.5% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $5,874,000 | – | 361,944 | +100.0% | 2.26% | – |
| RACE | New | FERRARI NV | $5,717,000 | – | 137,099 | +100.0% | 2.20% | – |
| GLOG | Sell | GASLOG LTD | $5,625,000 | -13.6% | 577,542 | -26.4% | 2.16% | +9.1% |
| HRG | New | HRG GROUP INC | $5,545,000 | – | 398,082 | +100.0% | 2.13% | – |
| CKEC | New | CARMIKE CINEMAS INC | $5,026,000 | – | 167,325 | +100.0% | 1.93% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $3,405,000 | +56.6% | 300,000 | +67.5% | 1.31% | +97.9% |
| SYY | SYSCO CORPput | $1,556,000 | +14.0% | 33,300 | 0.0% | 0.60% | +44.0% | |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -686,329 | -100.0% | -2.06% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -614,201 | -100.0% | -2.27% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -333,896 | -100.0% | -2.30% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -21,744 | -100.0% | -3.21% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -650,000 | -100.0% | -3.65% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -395,844 | -100.0% | -4.73% | – |
| RACE | Exit | FERRARI NV | $0 | – | -328,810 | -100.0% | -4.81% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -542,830 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.