Seven Locks Capital Management as of March 31, 2014
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $281M | 1.5M | 187.01 | |
| iShares Dow Jones US Real Estate (IYR) | 6.9 | $47M | 700k | 67.67 | |
| Gaslog | 5.9 | $41M | 1.7M | 23.29 | |
| Charter Communications | 5.7 | $39M | 319k | 123.20 | |
| Graphic Packaging Holding Company (GPK) | 3.5 | $24M | 2.4M | 10.16 | |
| Northstar Realty Finance | 3.3 | $23M | 1.4M | 16.14 | |
| Echostar Corporation (SATS) | 2.9 | $20M | 422k | 47.56 | |
| Cyrusone | 2.6 | $18M | 870k | 20.83 | |
| Pennymac Financial Service A | 2.5 | $17M | 1.0M | 16.64 | |
| Liberty Media | 2.3 | $16M | 560k | 28.87 | |
| American Realty Capital Prop | 2.2 | $15M | 1.1M | 14.02 | |
| Liberty Global Inc C | 1.9 | $13M | 330k | 40.71 | |
| Berry Plastics (BERY) | 1.8 | $13M | 539k | 23.15 | |
| Starwood Waypoint Residential Trust | 1.8 | $12M | 423k | 28.79 | |
| News (NWSA) | 1.8 | $12M | 703k | 17.22 | |
| Chc | 1.5 | $11M | 1.4M | 7.39 | |
| Shenandoah Telecommunications Company (SHEN) | 1.4 | $9.5M | 294k | 32.29 | |
| Morgans Hotel | 1.3 | $9.2M | 1.1M | 8.04 | |
| Brookdale Senior Living (BKD) | 1.3 | $9.1M | 271k | 33.51 | |
| Hilltop Holdings (HTH) | 1.3 | $9.0M | 377k | 23.79 | |
| Volcano Corporation | 1.3 | $9.0M | 456k | 19.71 | |
| Fidelity + Guaranty Life | 1.2 | $8.3M | 351k | 23.60 | |
| Sirius Xm Holdings | 1.1 | $7.4M | 2.3M | 3.20 | |
| Lorillard | 0.8 | $5.4M | 100k | 54.08 | |
| Rush Enterprises (RUSHB) | 0.7 | $4.7M | 167k | 28.15 | |
| Emeritus Corporation | 0.6 | $4.4M | 139k | 31.44 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $4.4M | 152k | 28.75 | |
| Caesars Entertainment | 0.6 | $4.3M | 226k | 19.01 | |
| Altisource Asset Management (AAMCF) | 0.3 | $1.9M | 1.7k | 1074.87 | |
| Harvest Natural Resources | 0.1 | $946k | 252k | 3.76 | |
| Ntelos Holdings | 0.1 | $625k | 463k | 1.35 |
