Seven Locks Capital Management as of March 31, 2015
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.2 | $115M | 921k | 124.37 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $80M | 387k | 206.43 | |
| Northstar Asset Management C | 5.3 | $32M | 1.4M | 23.34 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 5.3 | $32M | 400k | 79.32 | |
| Libertyinteractivecorp lbtventcoma | 5.0 | $30M | 707k | 42.01 | |
| Pennymac Financial Service A | 4.4 | $27M | 1.6M | 16.97 | |
| Cyrusone | 4.2 | $25M | 798k | 31.12 | |
| Brookdale Senior Living (BKD) | 3.8 | $23M | 607k | 37.76 | |
| Berry Plastics (BERY) | 3.6 | $22M | 594k | 36.19 | |
| KapStone Paper and Packaging | 3.1 | $19M | 572k | 32.84 | |
| Shenandoah Telecommunications Company (SHEN) | 2.9 | $17M | 549k | 31.16 | |
| Starwood Waypoint Residential Trust | 2.8 | $17M | 657k | 25.85 | |
| Echostar Corporation (SATS) | 2.8 | $17M | 326k | 51.72 | |
| Zayo Group Hldgs | 2.7 | $16M | 582k | 27.96 | |
| Altisource Residential Corp cl b | 2.7 | $16M | 764k | 20.86 | |
| Liberty Media | 2.5 | $15M | 516k | 29.19 | |
| Graham Hldgs (GHC) | 2.4 | $15M | 14k | 1049.60 | |
| Citizens Financial (CFG) | 2.0 | $12M | 496k | 24.13 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $11M | 3.0M | 3.82 | |
| Gaslog | 1.9 | $11M | 572k | 19.42 | |
| Endo International (ENDPQ) | 1.7 | $10M | 112k | 89.70 | |
| Grand Canyon Education (LOPE) | 1.6 | $9.4M | 217k | 43.30 | |
| Fidelity + Guaranty Life | 1.5 | $8.9M | 421k | 21.20 | |
| Morgans Hotel | 1.3 | $8.0M | 1.0M | 7.75 | |
| Northstar Rlty Fin | 1.1 | $6.5M | 359k | 18.12 | |
| Rush Enterprises (RUSHB) | 0.7 | $4.0M | 163k | 24.72 | |
| Chc | 0.3 | $2.0M | 1.5M | 1.33 |
