Seven Locks Capital Management LP — Q4 2015 13F Holdings

Name: Seven Locks Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599425

Total reported value

$168.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.00%	—	—
2	CONE1EUR	Cyrusone INC	Stock-Other	7.84%	+0.03%	-3.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	+8.58%	—
4	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	5.82%	+0.22%	+18.67%
5	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	5.71%	-0.27%	-8.53%
6	HRB	H&r Block INC	Stock-Consumer Disc	5.51%	—	-5.59%
7	✓	Ferrari NV	Stock-Other	4.81%	—	—
8	USA	Liberty All-Star Equity Fund	Stock-Other	4.73%	—	-23.22%
9	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.70%	-2.63%	EXIT
10	CFG	Citizens Financial Group	Stock-Financials	4.35%	—	-19.50%
11	PFSI	PennyMac Financial Services, Inc.	Stock-Other	3.87%	+0.40%	-18.32%
12	BKD	Brookdale Senior Living INC	Stock-Other	3.65%	—	—
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.63%	+0.37%	-26.45%
14	USA	Liberty All-Star Equity Fund	Stock-Other	3.36%	+3.15%	-0.22%
15	GHC	Graham Holdings Co-class B	Stock-Industrials	3.21%	—	-4.46%
16	✓		Stock-Other	2.93%	—	-37.49%
17	HLI	Houlihan Lokey INC	Stock-Financials	2.64%	—	+34.04%
18	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.30%	—	-35.09%
19	✓	Yahoo INC	Stock-Other	2.29%	-6.01%	—
20	BLD	Topbuild CORP	Stock-Industrials	2.29%	-0.45%	—
21	SNR1USD	New Senior Investment Group	Stock-Other	2.06%	—	-8.88%
22	✓	InfraReit Inc	Stock-Other	2.03%	-2.24%	EXIT
23	GLOP-PC	GasLog Partners LP	Stock-Other	1.98%	-0.20%	+25.39%
24	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.67%	-0.07%	—
25	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	—	—

Position changes disclosed by Seven Locks Capital Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLI	Houlihan Lokey INC	+0.9%	+34.04%	Add
2	USA	Liberty All-Star Equity Fund	+0.5%	-0.22%	Trim
3	CONE1EUR	Cyrusone INC	+0.3%	-3.85%	Trim
4	GPK	Graphic Packaging Holding Co	+0.1%	+6.99%	Add
5	GLOP-PC	GasLog Partners LP	0%	+25.39%	Add
6	ASPSZ	Altisource Portfolio Solutions S.A.	0%	+18.67%	Add
7	✓	InfraReit Inc	-0.2%	+23.94%	Add
8	✓	Kapstone Paper Packaging CORP Com	-0.5%	-35.09%	Trim
9	SNR1USD	New Senior Investment Group	-0.5%	-8.88%	Trim
10	LOPE	Grand Canyon Education INC	-0.6%	-8.53%	Trim
11	CFG	Citizens Financial Group	-0.9%	-19.50%	Trim
12	TAP	Molson Coors Beverage Co - B	-1%	-26.45%	Trim
13	GHC	Graham Holdings Co-class B	-1%	-4.46%	Trim
14	BKD	Brookdale Senior Living INC	-1.2%	—	Unchanged
15	USA	Liberty All-Star Equity Fund	-1.2%	-23.22%	Trim
16	HRB	H&r Block INC	-1.2%	-5.59%	Trim
17	PFSI	PennyMac Financial Services, Inc.	-1.4%	-18.32%	Trim
18	✓		-3%	-37.49%	Trim
19	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	✓	Ferrari NV	—	NEW	New buy
22	FIS	Fidelity National Information Services, Inc.	—	EXIT	Sold out
23	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
24	SHEN	Shenandoah Telecommunication	—	EXIT	Sold out
25	✓	Amaya INC Com	—	EXIT	Sold out
26	✓	Yahoo INC	—	NEW	New buy
27	BLD	Topbuild CORP	—	NEW	New buy
28	STLA	Stellantis N.V.	—	EXIT	Sold out
29	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
30	ECHO	Echostar Corp-a	—	EXIT	Sold out
31	ONL	Orion Properties Inc.	—	EXIT	Sold out
32	✓	Morgans Hotel Group Co	—	EXIT	Sold out
33	SYY	Sysco CORP	—	NEW	New buy