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 |