$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 120.0% .
| 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% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $9,963,000 | -21.6% | 847,205 | +2.3% | 3.83% | -1.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,000,000 | +64.1% | 371,300 | +80.1% | 3.46% | +107.4% |
| 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% | – |
| 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% |
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.