Seven Locks Capital Management

Seven Locks Capital Management as of Sept. 30, 2014

Portfolio Holdings for Seven Locks Capital Management

Seven Locks Capital Management holds 30 positions in its portfolio as reported in the September 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) 23.5 $167M 845k 197.02
Ishares U.s. Real Es Etf Put Option (IYR) 9.1 $64M 930k 69.20
Echostar Corp Cl A (SATS) 4.9 $35M 718k 48.76
Ishares Russell 2000 Etf Put Option (IWM) 4.6 $33M 300k 109.35
Cyrusone 4.4 $31M 1.3M 24.04
Endo Intl SHS 4.3 $31M 451k 68.34
Northstar Asset Management C 4.0 $28M 1.5M 18.42
Pennymac Finl Svcs Cl A 3.1 $22M 1.5M 14.65
Gaslog SHS 2.8 $20M 913k 22.01
Liberty Interactive Corp Int Com Ser A 2.8 $20M 824k 24.14
Sirius Xm Holdings 2.7 $19M 5.5M 3.49
Brookdale Senior Living (BKD) 2.6 $19M 577k 32.22
Voya Financial (VOYA) 2.5 $18M 461k 39.10
Blackhawk Network Hldgs CL B 2.5 $18M 541k 32.30
Starwood Waypoint Residentl Com Shs 2.3 $16M 625k 26.01
Charter Communications Inc D Cl A New 2.2 $16M 104k 151.37
KapStone Paper and Packaging 2.2 $15M 546k 27.97
Graphic Packaging Holding Company (GPK) 2.1 $15M 1.2M 12.43
Equity Comwlth Com Sh Ben Int (EQC) 2.0 $14M 557k 25.71
Shenandoah Telecommunications Company (SHEN) 1.9 $14M 556k 24.81
Multimedia Games 1.8 $13M 360k 36.01
Orbital Sciences 1.8 $13M 462k 27.80
Hilltop Holdings (HTH) 1.7 $12M 607k 20.05
Berry Plastics (BERY) 1.7 $12M 470k 25.24
Chc Group SHS 1.5 $11M 1.9M 5.60
Fidelity + Guaranty Life 1.5 $10M 485k 21.35
Morgans Hotel 1.2 $8.2M 1.0M 8.07
Albany Molecular Research 1.1 $7.8M 351k 22.07
Rush Enterprises CL B (RUSHB) 0.7 $4.9M 165k 29.45
Altisource Asset Management (AAMCF) 0.4 $3.0M 4.5k 675.02