Seven Locks Capital Management LP — Q2 2015 13F Holdings

Name: Seven Locks Capital Management LP — 13F Holdings, Q2 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	16.15%	—	-43.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.29%	+8.58%	-48.27%
3	CONE1EUR	Cyrusone INC	Stock-Other	6.47%	+0.03%	+10.13%
4	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	5.23%	+0.22%	+62.74%
5	PFSI	PennyMac Financial Services, Inc.	Stock-Other	4.56%	+0.40%	-35.54%
6	IYR	Ishares US Real Estate ETF	ETF-Other	4.44%	—	—
7	BERYEUR	Berry Global Group INC	Stock-Other	3.98%	—	-17.22%
8	✓		Stock-Other	3.84%	—	-38.88%
9	BKD	Brookdale Senior Living INC	Stock-Other	3.80%	—	-27.71%
10	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	3.21%	—	+16.27%
11	CFG	Citizens Financial Group	Stock-Financials	2.97%	—	-12.13%
12	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.75%	—	-16.63%
13	FIS	Fidelity National Information Services, Inc.	Stock-Tech	2.69%	—	+8.05%
14	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.52%	-0.27%	+9.47%
15	GHC	Graham Holdings Co-class B	Stock-Industrials	2.44%	—	+8.91%
16	ECHO	Echostar Corp-a	Stock-Comm Services	2.41%	—	-39.21%
17	LBRDA	Liberty Broadband-a	Stock-Other	2.23%	—	—
18	SHEN	Shenandoah Telecommunication	Stock-Other	2.21%	—	-52.93%
19	AER	AerCap Holdings N.V.	Stock-Industrials	2.19%	—	—
20	✓		Stock-Other	2.18%	—	-2.45%
21	USA	Liberty Interactive CORP	Stock-Other	2.11%	—	-41.10%
22	GLOP-PC	GasLog Partners LP	Stock-Other	2.00%	-0.20%	-29.86%
23	SNR1USD	New Senior Investment Group	Stock-Other	1.94%	—	—
24	✓	InfraReit Inc	Stock-Other	1.93%	-2.24%	EXIT
25	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.92%	—	-50.75%
26	✓	Morgans Hotel Group Co	Stock-Other	1.14%	—	-34.44%
27	PBF	Pbf Energy Inc-class A	Stock-Energy	1.06%	—	—
28	ONL	Orion Properties Inc.	Stock-Other	1.03%	—	—
29	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.31%	—	-67.98%

Holding changes this quarter

Position changes disclosed by Seven Locks Capital Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+4.4%	NEW	New buy
2	ASPSZ	Altisource Portfolio Solutions S.A.	+2.6%	+62.74%	Add
3	CONE1EUR	Cyrusone INC	+2.3%	+10.13%	Add
4	LBRDA	Liberty Broadband-a	+2.2%	NEW	New buy
5	AER	AerCap Holdings N.V.	+2.2%	NEW	New buy
6	SNR1USD	New Senior Investment Group	+1.9%	NEW	New buy
7	✓	InfraReit Inc	+1.9%	NEW	New buy
8	SIRIEUR	Sirius Xm Holdings INC	+1.3%	+16.27%	Add
9	FIS	Fidelity National Information Services, Inc.	+1.2%	+8.05%	Add
10	PBF	Pbf Energy Inc-class A	+1.1%	NEW	New buy
11	ONL	Orion Properties Inc.	+1%	NEW	New buy
12	CFG	Citizens Financial Group	+1%	-12.13%	Trim
13	LOPE	Grand Canyon Education INC	+1%	+9.47%	Add
14	✓		+0.5%	-2.45%	Trim
15	BERYEUR	Berry Global Group INC	+0.4%	-17.22%	Trim
16	GLOP-PC	GasLog Partners LP	+0.1%	-29.86%	Trim
17	PFSI	PennyMac Financial Services, Inc.	+0.1%	-35.54%	Trim
18	GHC	Graham Holdings Co-class B	0%	+8.91%	Add
19	BKD	Brookdale Senior Living INC	0%	-27.71%	Trim
20	✓	Morgans Hotel Group Co	-0.2%	-34.44%	Trim
21	✓	Chc Group LTD Shs Added	-0.3%	EXIT	Sold out
22	RUSHB	Rush Enterprises INC - Cl B	-0.4%	-67.98%	Trim
23	✓	Kapstone Paper Packaging CORP Com	-0.4%	-16.63%	Trim
24	ECHO	Echostar Corp-a	-0.4%	-39.21%	Trim
25	USA	Liberty Interactive CORP	-0.4%	-41.10%	Trim
26	SHEN	Shenandoah Telecommunication	-0.7%	-52.93%	Trim
27	STWD	Starwood Property Trust, Inc.	-0.9%	-50.75%	Trim
28	✓	NorthStar Realty Finance Corp	-1.1%	EXIT	Sold out
29	✓		-1.5%	-38.88%	Trim
30	ZAYOEUR	Zayo Group Holdings INC	-2.7%	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	-3%	-43.81%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-48.27%	Trim
33	USA	Liberty All-Star Equity Fund	-5%	EXIT	Sold out
34	USRT	Ishares Core US Reit ETF	-5.3%	EXIT	Sold out