Seven Locks Capital Management LP — Q1 2015 13F Holdings

Name: Seven Locks Capital Management LP — 13F Holdings, Q1 2015
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.16%	—	+53.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.34%	+8.58%	-51.37%
3	✓		Stock-Other	5.31%	—	+3.87%
4	USRT	Ishares Core US Reit ETF	ETF-Other	5.30%	—	—
5	USA	Liberty All-Star Equity Fund	Stock-Other	4.97%	—	+221.36%
6	PFSI	PennyMac Financial Services, Inc.	Stock-Other	4.43%	+0.40%	-0.49%
7	CONE1EUR	Cyrusone INC	Stock-Other	4.15%	+0.03%	-34.91%
8	BKD	Brookdale Senior Living INC	Stock-Other	3.83%	—	-8.63%
9	BERYEUR	Berry Global Group INC	Stock-Other	3.60%	—	-6.45%
10	✓	Kapstone Paper Packaging CORP Com	Stock-Other	3.14%	—	-8.33%
11	SHEN	Shenandoah Telecommunication	Stock-Other	2.86%	—	-0.48%
12	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.84%	—	+7.70%
13	ECHO	Echostar Corp-a	Stock-Comm Services	2.82%	—	-52.23%
14	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	2.72%	-0.07%	—
15	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	2.66%	+0.22%	-3.34%
16	USA	Liberty Interactive CORP	Stock-Other	2.52%	—	-30.59%
17	GHC	Graham Holdings Co-class B	Stock-Industrials	2.42%	—	-19.71%
18	CFG	Citizens Financial Group	Stock-Financials	2.00%	—	-42.95%
19	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.89%	—	-49.72%
20	GLOP-PC	GasLog Partners LP	Stock-Other	1.86%	-0.20%	-20.51%
21	✓		Stock-Other	1.68%	—	-59.00%
22	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.57%	-0.27%	+197.85%
23	FIS	Fidelity National Information Services, Inc.	Stock-Tech	1.49%	—	+1.06%
24	✓	Morgans Hotel Group Co	Stock-Other	1.33%	—	+0.66%
25	✓	NorthStar Realty Finance Corp	Stock-Other	1.09%	—	—
26	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.67%	—	-0.55%
27	✓	Chc Group LTD Shs Added	Stock-Other	0.33%	—	-39.73%

Holding changes this quarter

Position changes disclosed by Seven Locks Capital Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+8.4%	+53.55%	Add
2	USA	Liberty All-Star Equity Fund	+3.7%	+221.36%	Add
3	LOPE	Grand Canyon Education INC	+1.1%	+197.85%	Add
4	✓		+0.9%	+3.87%	Add
5	BERYEUR	Berry Global Group INC	+0.6%	-6.45%	Trim
6	STWD	Starwood Property Trust, Inc.	+0.4%	+7.70%	Add
7	✓	Kapstone Paper Packaging CORP Com	+0.4%	-8.33%	Trim
8	PFSI	PennyMac Financial Services, Inc.	+0.4%	-0.49%	Trim
9	ASPSZ	Altisource Portfolio Solutions S.A.	+0.4%	-3.34%	Trim
10	SHEN	Shenandoah Telecommunication	+0.3%	-0.48%	Trim
11	GHC	Graham Holdings Co-class B	+0.2%	-19.71%	Trim
12	BKD	Brookdale Senior Living INC	+0.2%	-8.63%	Trim
13	✓	Morgans Hotel Group Co	+0.1%	+0.66%	Add
14	FIS	Fidelity National Information Services, Inc.	0%	+1.06%	Add
15	RUSHB	Rush Enterprises INC - Cl B	0%	-0.55%	Trim
16	GLOP-PC	GasLog Partners LP	-0.3%	-20.51%	Trim
17	USA	Liberty Interactive CORP	-0.8%	-30.59%	Trim
18	✓	Chc Group LTD Shs Added	-0.9%	-39.73%	Trim
19	CONE1EUR	Cyrusone INC	-0.9%	-34.91%	Trim
20	SIRIEUR	Sirius Xm Holdings INC	-1.2%	-49.72%	Trim
21	CFG	Citizens Financial Group	-1.2%	-42.95%	Trim
22	✓		-1.3%	-59.00%	Trim
23	ECHO	Echostar Corp-a	-2.5%	-52.23%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.1%	-51.37%	Trim
25	USRT	Ishares Core US Reit ETF	—	NEW	New buy
26	VOYA	Voya Financial INC	—	EXIT	Sold out
27	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
28	HTH	Hilltop Holdings INC	—	EXIT	Sold out
29	HP5A	Equity Commonwealth	—	EXIT	Sold out
30	✓	NorthStar Realty Finance Corp	—	NEW	New buy
31	M	Macy's, Inc.	—	EXIT	Sold out