SEVEN LOCKS CAPITAL MANAGEMENT LP 13F Holdings
CIK 0001599425 · New York, NY
As of Sep 30, 2016, SEVEN LOCKS CAPITAL MANAGEMENT LP reported 23 positions worth
CIK 0001599425 · New York, NY
As of Sep 30, 2016, SEVEN LOCKS CAPITAL MANAGEMENT LP reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 200,000 | $43.3K | 25.70% |
| HRG GROUP INC COM | SPB | Consumer Defensive | 586,272 | $9.2K | 5.47% |
| LIBERTY GLOBAL PLC | LILA | Communication Services | 331,214 | $9.1K | 5.43% |
| PENNYMAC FINL SVCS INC | PFSI | Financial Services | 490,860 | $8.4K | 4.96% |
| BALL CORP | BALL | Consumer Cyclical | 91,448 | $7.5K | 4.45% |
| KINDER MORGAN INC | KMI | Energy | 300,000 | $6.9K | 4.12% |
| GORES HLDGS INC | TWNK | Consumer Defensive | 607,761 | $6.6K | 3.90% |
| ZAYO GROUP HLDGS INC | ZAYO | Technology | 220,226 | $6.5K | 3.89% |
| YAHOO INC | — | — | 145,403 | $6.3K | 3.72% |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 86,707 | $6.2K | 3.68% |
| CYRUSONE INC | — | — | 116,415 | $5.5K | 3.29% |
| MULTI PACKAGING SOLUTIONS IN | MPSX | Consumer Cyclical | 383,550 | $5.5K | 3.28% |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 50,000 | $5.5K | 3.26% |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 130,881 | $5.3K | 3.14% |
| LIBERTY MEDIA CORP DELAWARE | — | — | 150,434 | $5.1K | 3.04% |
| VALVOLINE INC | VVV | Energy | 201,318 | $4.7K | 2.81% |
| ALTISOURCE RESIDENTIAL CORP CL B | RESI1 | Real Estate | 369,135 | $4.0K | 2.39% |
| TOPBUILD CORP | BLD | Industrials | 121,059 | $4.0K | 2.39% |
| BIOSCRIP INC | OPCH | Healthcare | 1,342,792 | $3.9K | 2.31% |
| TWITTER INC | TWTR | Communication Services | 165,000 | $3.8K | 2.26% |
| LKQ CORP | LKQ | Consumer Cyclical | 104,000 | $3.7K | 2.19% |
| GASLOG LTD SHS | GLOG | Energy | 252,180 | $3.7K | 2.18% |
| INTERXION HOLDING N.V | INXN | Technology | 100,000 | $3.6K | 2.15% |