Seven Locks Capital Management

Seven Locks Capital Management as of Dec. 31, 2013

Portfolio Holdings for Seven Locks Capital Management

Seven Locks Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.8 $157M 850k 184.69
Gaslog SHS CL C 5.4 $19M 1.1M 17.09
Graphic Packaging Holding Company (GPK) 3.4 $12M 1.3M 9.60
Echostar Corp Cl A (SATS) 3.0 $11M 213k 49.72
Cyrusone 3.0 $11M 469k 22.33
Starwood Property Trust (STWD) 2.5 $8.9M 323k 27.70
Northstar Realty Finance Cor Cl A 2.4 $8.4M 625k 13.45
American Realty Capital Prop 2.2 $7.7M 602k 12.85
SYSCO Corporation Put Option (SYY) 2.2 $7.6M 210k 36.10
Liberty Interactive Corp Int Com Ser A 2.1 $7.4M 252k 29.35
Pennymac Finl Svcs CL B 2.1 $7.3M 415k 17.55
Charter Communications Inc D Cl A New 2.0 $7.1M 52k 136.75
Ing U S 1.9 $6.5M 186k 35.15
News Corp Cl A Com (NWSA) 1.8 $6.5M 359k 18.02
Liberty Global SHS CL C 1.8 $6.4M 75k 84.32
Berry Plastics (BERY) 1.7 $6.1M 257k 23.79
Endo Pharmaceuticals 1.7 $6.1M 90k 67.46
Hilltop Holdings (HTH) 1.4 $5.0M 218k 23.13
Morgans Hotel 1.4 $5.0M 614k 8.13
Clearwater Paper (CLW) 1.4 $4.9M 94k 52.50
Volcano Corporation 1.3 $4.7M 215k 21.85
Denny's Corporation (DENN) 1.3 $4.6M 633k 7.19
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $4.1M 152k 27.13
Ntelos Hldgs Corp Com New Put Option 1.1 $3.8M 187k 20.23
Altisource Asset Management (AAMC) 1.0 $3.7M 3.9k 930.10
Caesars Entertainment 1.0 $3.5M 161k 21.54
Fidelity + Guaranty Life 1.0 $3.5M 183k 18.94
Emeritus Corporation 0.8 $2.8M 129k 21.63
Time Warner Cable 0.8 $2.7M 20k 135.50
Shenandoah Telecommunications Company (SHEN) 0.7 $2.5M 98k 25.67
Rush Enterprises (RUSHB) 0.7 $2.3M 90k 25.50
DealerTrack Holdings 0.3 $1.0M 21k 48.09
Cedar Fair Depositry Unit (FUN) 0.2 $692k 14k 49.61
Harvest Natural Resources 0.2 $614k 136k 4.52
Crestwood Equity Partners Unit Ltd Partner 0.1 $304k 22k 13.82