Seven Locks Capital Management as of March 31, 2016
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.3 | $55M | 500k | 110.63 | |
| Yahoo! | 6.7 | $17M | 472k | 36.81 | |
| Cst Brands | 6.2 | $16M | 423k | 38.29 | |
| Liberty Media Corp Del Com Ser | 5.9 | $15M | 396k | 38.63 | |
| Grand Canyon Education (LOPE) | 5.6 | $15M | 342k | 42.74 | |
| Graphic Packaging Holding Company (GPK) | 5.0 | $13M | 1.0M | 12.85 | |
| Cyrusone | 4.5 | $12M | 253k | 45.65 | |
| Altisource Residential Corp cl b | 4.3 | $11M | 928k | 12.00 | |
| Pennymac Financial Service A | 3.8 | $10M | 847k | 11.76 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $9.2M | 45k | 205.51 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $9.2M | 96k | 96.18 | |
| Zayo Group Hldgs | 3.5 | $9.0M | 371k | 24.24 | |
| Liberty Global | 3.3 | $8.6M | 246k | 35.06 | |
| Citizens Financial (CFG) | 2.9 | $7.5M | 358k | 20.95 | |
| Topbuild (BLD) | 2.7 | $7.0M | 235k | 29.74 | |
| Houlihan Lokey Inc cl a (HLI) | 2.4 | $6.2M | 250k | 24.90 | |
| Infrareit | 2.3 | $5.9M | 348k | 17.05 | |
| Multi Packaging Solutions In | 2.3 | $5.9M | 362k | 16.23 | |
| Ferrari Nv Ord (RACE) | 2.2 | $5.7M | 137k | 41.70 | |
| Gaslog | 2.2 | $5.6M | 578k | 9.74 | |
| Hrg | 2.1 | $5.5M | 398k | 13.93 | |
| Carmike Cinemas | 1.9 | $5.0M | 167k | 30.04 | |
| Northstar Asset Management C | 1.3 | $3.4M | 300k | 11.35 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 33k | 46.73 |
