Seven Locks Capital Management LP — Q4 2014 13F Holdings

Name: Seven Locks Capital Management LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599425

Total reported value

$168.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.44%	+8.58%	-5.92%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.74%	—	+100.00%
3	ECHO	Echostar Corp-a	Stock-Comm Services	5.36%	—	-4.99%
4	CONE1EUR	Cyrusone INC	Stock-Other	5.05%	+0.03%	-5.33%
5	✓		Stock-Other	4.42%	—	-14.07%
6	PFSI	PennyMac Financial Services, Inc.	Stock-Other	4.06%	+0.40%	+6.27%
7	BKD	Brookdale Senior Living INC	Stock-Other	3.64%	—	+15.04%
8	USA	Liberty Interactive CORP	Stock-Other	3.27%	—	-9.77%
9	CFG	Citizens Financial Group	Stock-Financials	3.23%	—	—
10	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	3.08%	—	+6.56%
11	BERYEUR	Berry Global Group INC	Stock-Other	3.00%	—	+35.08%
12	✓		Stock-Other	2.95%	—	-39.34%
13	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.74%	—	+14.30%
14	VOYA	Voya Financial INC	Stock-Financials	2.60%	—	-11.19%
15	SHEN	Shenandoah Telecommunication	Stock-Other	2.58%	—	-0.86%
16	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.41%	—	-2.43%
17	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	2.29%	+0.22%	—
18	GHC	Graham Holdings Co-class B	Stock-Industrials	2.22%	—	—
19	GLOP-PC	GasLog Partners LP	Stock-Other	2.19%	-0.20%	-21.22%
20	HTH	Hilltop Holdings INC	Stock-Other	1.61%	—	-11.19%
21	FIS	Fidelity National Information Services, Inc.	Stock-Tech	1.51%	—	-14.01%
22	HP5A	Equity Commonwealth	Stock-Other	1.48%	—	-30.66%
23	USA	Liberty All-Star Equity Fund	Stock-Other	1.24%	—	—
24	✓	Morgans Hotel Group Co	Stock-Other	1.20%	—	+0.07%
25	✓	Chc Group LTD Shs Added	Stock-Other	1.20%	—	+32.89%
26	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.69%	—	-0.42%
27	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.51%	-0.27%	—
28	M	Macy's, Inc.	Stock-Consumer Disc	0.27%	—	+28.44%

Holding changes this quarter

Position changes disclosed by Seven Locks Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.1%	+100.00%	Add
2	BERYEUR	Berry Global Group INC	+1.3%	+35.08%	Add
3	BKD	Brookdale Senior Living INC	+1%	+15.04%	Add
4	PFSI	PennyMac Financial Services, Inc.	+1%	+6.27%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-5.92%	Trim
6	CONE1EUR	Cyrusone INC	+0.7%	-5.33%	Trim
7	SHEN	Shenandoah Telecommunication	+0.6%	-0.86%	Trim
8	✓	Kapstone Paper Packaging CORP Com	+0.6%	+14.30%	Add
9	USA	Liberty Interactive CORP	+0.5%	-9.77%	Trim
10	✓		+0.5%	-14.07%	Trim
11	ECHO	Echostar Corp-a	+0.4%	-4.99%	Trim
12	SIRIEUR	Sirius Xm Holdings INC	+0.4%	+6.56%	Add
13	STWD	Starwood Property Trust, Inc.	+0.1%	-2.43%	Trim
14	VOYA	Voya Financial INC	+0.1%	-11.19%	Trim
15	FIS	Fidelity National Information Services, Inc.	+0.1%	-14.01%	Trim
16	✓	Morgans Hotel Group Co	0%	+0.07%	Add
17	RUSHB	Rush Enterprises INC - Cl B	—	-0.42%	Trim
18	HTH	Hilltop Holdings INC	-0.1%	-11.19%	Trim
19	M	Macy's, Inc.	-0.2%	+28.44%	Add
20	✓	Chc Group LTD Shs Added	-0.3%	+32.89%	Add
21	HP5A	Equity Commonwealth	-0.5%	-30.66%	Trim
22	GLOP-PC	GasLog Partners LP	-0.7%	-21.22%	Trim
23	✓		-1.4%	-39.34%	Trim
24	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
25	CFG	Citizens Financial Group	—	NEW	New buy
26	✓	Blackhawk Network Hldgs INC	—	EXIT	Sold out
27	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
28	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
29	GHC	Graham Holdings Co-class B	—	NEW	New buy
30	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
31	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
32	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
33	USA	Liberty All-Star Equity Fund	—	NEW	New buy
34	AIN	Albany International Corp.	—	EXIT	Sold out
35	LOPE	Grand Canyon Education INC	—	NEW	New buy