$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,421,000 | +239.8% | 150,000 | +233.3% | 17.12% | +381.1% |
| 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% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,509,000 | – | 239,434 | +100.0% | 4.09% | – |
| 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% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,102,000 | – | 101,707 | +100.0% | 3.32% | – |
| 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% | – |
| BIOS | New | BIOSCRIP INC | $2,889,000 | – | 1,132,792 | +100.0% | 1.57% | – |
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.