CIK: 0001599425
Total reported value
$168.3M
Reporting period: 2016-09-30 · Number of holdings: 23
SEVEN LOCKS CAPITAL MANAGEMENT LP disclosed 23 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $168.3M and a quarterly turnover rate of 67.5%.
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Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+33.3% $11.8M
Trim 984332106
-69.4% -$11.6M
Add USA
+154.8% $4.9M
Trim BALL
-51.7% -$6.2M
Add SPB
+64.6% $4.3M
Trim LM03
-37.2% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.70% | +8.58% | +33.33% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.47% | +2.80% | +64.56% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.43% | +3.15% | +154.78% | |
| 4 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 4.96% | +0.40% | -26.72% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 4.45% | -3.01% | -51.73% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.12% | +4.12% | NEW | |
| 7 | ✓ | Gores Holdings Inc-a | Stock-Other | 3.90% | +3.90% | NEW | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.89% | -0.07% | -15.37% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 3.72% | -6.01% | -69.41% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.68% | +0.36% | -14.75% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 3.29% | +0.03% | +8.38% | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 3.28% | -0.18% | -19.42% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.26% | +0.37% | -4.58% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.14% | -0.27% | -16.57% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.04% | -1.05% | -37.17% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 2.81% | +2.81% | NEW | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.39% | +0.22% | -14.66% | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | 2.39% | -0.45% | -15.97% | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | 2.31% | +0.74% | +18.54% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | +2.26% | NEW | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.19% | +2.19% | NEW | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.18% | -0.20% | -25.21% | |
| 23 | ✓ | Stock-Other | 2.15% | +2.15% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 23 | $168.3M | 67 | |
| 2016-06-30 | 23 | $183.5M | 98 | |
| 2016-03-31 | 24 | $259.9M | 80 | |
| 2015-12-31 | 26 | $328.4M | 62 | |
| 2015-09-30 | 26 | $309.0M | 100 | |
| 2015-06-30 | 29 | $400.3M | 0 | |
| 2015-03-31 | 27 | $598.1M | 52 | |
| 2014-12-31 | 31 | $668.5M | 45 | |
| 2014-09-30 | 32 | $708.4M | 61 | |
| 2014-06-30 | 35 | $797.0M | 29 | |
| 2014-03-31 | 32 | $690.2M | 84 | |
| 2013-12-31 | 35 | $350.8M | 0 |
Seven Locks Capital Management LP's most significant position changes for 2016-09-30: Sold out: Cst Brands INC; New buy: Kinder Morgan INC (KMI); New buy: Gores Holdings Inc-a; Sold out: Graphic Packaging Holding Co (GPK); New buy: Valvoline INC (VVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +33.33% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +3.2% | +154.78% | Add |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +2.8% | +64.56% | Add |
| 4 | BIOSEUR | Bioscrip INC | +0.7% | +18.54% | Add |
| 5 | PFSI | PennyMac Financial Services, Inc. | +0.4% | -26.72% | Trim |
| 6 | TAP | Molson Coors Beverage Co - B | +0.4% | -4.58% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.4% | -14.75% | Trim |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | -14.66% | Trim |
| 9 | CONE1EUR | Cyrusone INC | 0% | +8.38% | Add |
| 10 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -15.37% | Trim |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | -0.2% | -19.42% | Trim |
| 12 | GLOP-PC | GasLog Partners LP | -0.2% | -25.21% | Trim |
| 13 | LOPE | Grand Canyon Education INC | -0.3% | -16.57% | Trim |
| 14 | BLD | Topbuild CORP | -0.5% | -15.97% | Trim |
| 15 | LM03 | Liberty Media Cor-siriusxm A | -1.1% | -37.17% | Trim |
| 16 | BALL | Ball CORP | -3% | -51.73% | Trim |
| 17 | ✓ | Yahoo INC | -6% | -69.41% | Trim |
| 18 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 19 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 20 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 21 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 22 | VVV | Valvoline INC | — | NEW | New buy |
| 23 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 27 | LKQ | Lkq CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-18 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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