Seven Locks Capital Management

Seven Locks Capital Management as of June 30, 2014

Portfolio Holdings for Seven Locks Capital Management

Seven Locks Capital Management holds 34 positions in its portfolio as reported in the June 2014 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) 38.1 $303M 1.6M 195.72
Ishares Us Real Es Etf Put Option (IYR) 6.8 $54M 750k 71.79
Gaslog SHS 3.9 $31M 963k 31.89
Northstar Realty Finance 3.6 $29M 1.7M 17.38
Charter Communications Inc D Cl A New 3.4 $27M 172k 158.38
Cyrusone 3.4 $27M 1.1M 24.90
Echostar Corp Cl A (SATS) 3.0 $24M 449k 52.94
Graphic Packaging Holding Company (GPK) 2.9 $23M 2.0M 11.70
Sirius Xm Holdings 2.3 $19M 5.4M 3.46
Voya Financial (VOYA) 2.2 $18M 481k 36.34
Liberty Interactive Corp Int Com Ser A 2.2 $17M 588k 29.36
American Realty Capital Prop 2.1 $17M 1.3M 12.53
Starwood Waypoint Residentl Com Shs 2.0 $16M 599k 26.21
Pennymac Finl Svcs Cl A 2.0 $16M 1.0M 15.19
Berry Plastics (BERY) 1.9 $15M 574k 25.80
Shenandoah Telecommunications Company (SHEN) 1.8 $15M 483k 30.46
Brookdale Senior Living (BKD) 1.6 $13M 390k 33.34
Chc Group SHS 1.5 $12M 1.4M 8.44
Fusion-io 1.4 $11M 1.0M 11.30
Post Holdings Inc Common (POST) 1.4 $11M 222k 50.91
Hilltop Holdings (HTH) 1.4 $11M 530k 21.26
Endo Intl SHS 1.4 $11M 157k 70.02
Blackhawk Network Hldgs CL B 1.4 $11M 405k 26.85
Liberty Global SHS CL C 1.2 $9.7M 228k 42.31
Fidelity + Guaranty Life 1.2 $9.6M 401k 23.94
Morgans Hotel 1.1 $9.1M 1.1M 7.93
Volcano Corporation 1.1 $8.7M 493k 17.61
International Game Technology 0.8 $6.4M 400k 15.91
Rush Enterprises CL B (RUSHB) 0.7 $5.3M 167k 31.45
Orbital Sciences 0.7 $5.2M 177k 29.55
Emeritus Corporation 0.6 $4.7M 149k 31.65
Albany Molecular Research 0.5 $4.2M 208k 20.12
Altisource Asset Management (AAMCF) 0.3 $2.7M 3.7k 722.95
Harvest Natural Resources 0.2 $1.3M 266k 4.99