$184 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,421,000 | +239.8% | 150,000 | +233.3% | 17.12% | +381.1% |
| CST | Sell | CST BRANDS INC | $18,144,000 | +12.2% | 421,160 | -0.3% | 9.88% | +58.8% |
| YHOO | Buy | YAHOO INC | $17,856,000 | +2.7% | 475,403 | +0.7% | 9.73% | +45.5% |
| BLL | New | BALL CORP | $13,695,000 | – | 189,448 | +100.0% | 7.46% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $8,366,000 | -16.0% | 669,805 | -20.9% | 4.56% | +18.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,509,000 | – | 239,434 | +100.0% | 4.09% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,268,000 | -19.2% | 260,226 | -29.9% | 3.96% | +14.4% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $6,355,000 | +8.2% | 476,000 | +31.5% | 3.46% | +53.2% |
| CST | New | CST BRANDS INCcall | $6,337,000 | – | 147,100 | +100.0% | 3.45% | – |
| LOPE | Sell | GRAND CANYON ED INC | $6,263,000 | -57.2% | 156,881 | -54.2% | 3.41% | -39.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,102,000 | – | 101,707 | +100.0% | 3.32% | – |
| CONE | Sell | CYRUSONE INC | $5,979,000 | -48.3% | 107,415 | -57.6% | 3.26% | -26.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,299,000 | -42.3% | 52,399 | -45.2% | 2.89% | -18.4% |
| BLD | Sell | TOPBUILD CORP | $5,215,000 | -25.4% | 144,059 | -38.7% | 2.84% | +5.6% |
| HRG | Sell | HRG GROUP INC | $4,892,000 | -11.8% | 356,272 | -10.5% | 2.66% | +24.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,826,000 | -62.7% | 384,827 | -61.8% | 2.63% | -47.2% |
| GLOG | Sell | GASLOG LTD | $4,377,000 | -22.2% | 337,180 | -41.6% | 2.38% | +10.2% |
| IILG | New | INTERVAL LEISURE GROUP INC | $4,267,000 | – | 268,348 | +100.0% | 2.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,207,000 | – | 52,900 | +100.0% | 2.29% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,194,000 | -51.4% | 130,000 | -47.2% | 2.28% | -31.2% |
| HIFR | Sell | INFRAREIT INC | $4,108,000 | -30.8% | 234,214 | -32.7% | 2.24% | -2.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $3,975,000 | -64.3% | 432,535 | -53.4% | 2.17% | -49.5% |
| BIOS | New | BIOSCRIP INC | $2,889,000 | – | 1,132,792 | +100.0% | 1.57% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -33,300 | -100.0% | -0.60% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -300,000 | -100.0% | -1.31% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -167,325 | -100.0% | -1.93% | – |
| RACE | Exit | FERRARI NV | $0 | – | -137,099 | -100.0% | -2.20% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -250,229 | -100.0% | -2.40% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -358,428 | -100.0% | -2.89% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -395,920 | -100.0% | -5.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -21.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.