Seven Locks Capital Management LP 13F Holdings · last filed Q3 2016
Seven Locks Capital Management LP reported 22 securities worth $168.34M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (25.70%), SPB (5.47%), LILA (5.43%). Among its top 25 positions this quarter: 6 new, 5 added, 12 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $43.3M | 25.70% | 200,000 | Added |
| 2 | SPB | HRG GROUP INC | $9.2M | 5.47% | 586,272 | Added |
| 3 | LILA | LIBERTY GLOBAL PLC | $9.1M | 5.43% | 331,214 | Added |
| 4 | PFSI | PENNYMAC FINL SVCS INC | $8.3M | 4.96% | 490,860 | Trimmed |
| 5 | BALL | BALL CORP | $7.5M | 4.45% | 91,448 | Trimmed |
| 6 | KMI | KINDER MORGAN INC DEL | $6.9M | 4.12% | 300,000 | New |
| 7 | TWNK | GORES HLDGS INC | $6.6M | 3.90% | 607,761 | New |
| 8 | ZAYO | ZAYO GROUP HLDGS INC | $6.5M | 3.89% | 220,226 | Trimmed |
| 9 | YHOO | YAHOO INC | $6.3M | 3.72% | 145,403 | Trimmed |
| 10 | LBRDK | LIBERTY BROADBAND CORP | $6.2M | 3.68% | 86,707 | Trimmed |
| 11 | CONE | CYRUSONE INC | $5.5M | 3.29% | 116,415 | Added |
| 12 | MPSX | MULTI PACKAGING SOLUTIONS IN | $5.5M | 3.28% | 383,550 | Trimmed |
| 13 | TAP | MOLSON COORS BREWING CO | $5.5M | 3.26% | 50,000 | Trimmed |
| 14 | LOPE | GRAND CANYON ED INC | $5.3M | 3.14% | 130,881 | Trimmed |
| 15 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $5.1M | 3.04% | 150,434 | Trimmed |
| 16 | VVV | VALVOLINE INC | $4.7M | 2.81% | 201,318 | New |
| 17 | BLD | TOPBUILD CORP | $4.0M | 2.39% | 121,059 | Trimmed |
| 18 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $4.0M | 2.39% | 369,135 | Trimmed |
| 19 | OPCH | BIOSCRIP INC | $3.9M | 2.31% | 1.3M | Added |
| 20 | TWTR | TWITTER INC | $3.8M | 2.26% | 165,000 | New |
| 21 | LKQ | LKQ CORP | $3.7M | 2.19% | 104,000 | New |
| 22 | GLOG | GASLOG LTD | $3.7M | 2.18% | 252,180 | Trimmed |
| 23 | INXN | INTERXION HOLDING N.V | $3.6M | 2.15% | 100,000 | New |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 25 | CST | CST BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR