Seven Locks Capital Management

Seven Locks Capital Management as of Dec. 31, 2014

Portfolio Holdings for Seven Locks Capital Management

Seven Locks Capital Management holds 28 positions in its portfolio as reported in the December 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) 24.4 $163M 795k 205.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.7 $72M 600k 119.62
Echostar Corp Cl A (SATS) 5.4 $36M 682k 52.50
Cyrusone 5.1 $34M 1.2M 27.55
Northstar Asset Management C 4.4 $30M 1.3M 22.57
Pennymac Finl Svcs Cl A 4.1 $27M 1.6M 17.30
Brookdale Senior Living (BKD) 3.6 $24M 664k 36.67
Liberty Interactive Corp Int Com Ser A 3.3 $22M 743k 29.42
Citizens Financial (CFG) 3.2 $22M 870k 24.86
Sirius Xm Holdings 3.1 $21M 5.9M 3.50
Berry Plastics (BERY) 3.0 $20M 635k 31.55
Endo Intl SHS 3.0 $20M 274k 72.12
KapStone Paper and Packaging 2.7 $18M 624k 29.31
Voya Financial (VOYA) 2.6 $17M 410k 42.38
Shenandoah Telecommunications Company (SHEN) 2.6 $17M 552k 31.25
Starwood Waypoint Residentl Com Shs 2.4 $16M 610k 26.37
Altisource Residential Corp CL B 2.3 $15M 790k 19.40
Graham Hldgs (GHC) 2.2 $15M 17k 863.72
Gaslog SHS 2.2 $15M 720k 20.35
Hilltop Holdings (HTH) 1.6 $11M 539k 19.95
Fidelity + Guaranty Life 1.5 $10M 417k 24.27
Equity Comwlth Com Sh Ben Int (EQC) 1.5 $9.9M 386k 25.67
Liberty Interactive Corp Lbt Vent Com A 1.2 $8.3M 220k 37.72
Morgans Hotel 1.2 $8.0M 1.0M 7.84
Chc Group SHS 1.2 $8.0M 2.5M 3.22
Rush Enterprises CL B (RUSHB) 0.7 $4.6M 164k 28.16
Grand Canyon Education (LOPE) 0.5 $3.4M 73k 46.66
Altisource Asset Management (AAMCF) 0.3 $1.8M 5.8k 310.19