Seven Locks Capital Management

Seven Locks Capital Management as of June 30, 2015

Portfolio Holdings for Seven Locks Capital Management

Seven Locks Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.1 $65M 518k 124.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.3 $41M 200k 205.85
Cyrusone 6.5 $26M 879k 29.45
Altisource Residential Corp CL B 5.2 $21M 1.2M 16.85
Pennymac Finl Svcs Cl A 4.6 $18M 1.0M 18.12
Ishares Tr U.s. Real Es Etf Put Option (IYR) 4.4 $18M 249k 71.30
Berry Plastics (BERY) 4.0 $16M 492k 32.40
Northstar Asset Management C 3.8 $15M 832k 18.49
Brookdale Senior Living (BKD) 3.8 $15M 439k 34.70
Sirius Xm Holdings 3.2 $13M 3.4M 3.73
Citizens Financial (CFG) 3.0 $12M 436k 27.31
KapStone Paper and Packaging 2.8 $11M 477k 23.12
Fidelity + Guaranty Life 2.7 $11M 455k 23.63
Grand Canyon Education (LOPE) 2.5 $10M 238k 42.40
Graham Hldgs (GHC) 2.4 $9.8M 15k 649.53
Echostar Corp Cl A (SATS) 2.4 $9.6M 198k 48.68
Liberty Broadbank Corp Com Ser A (LBRDA) 2.2 $8.9M 175k 50.97
Shenandoah Telecommunications Company (SHEN) 2.2 $8.8M 258k 34.23
Aercap Holdings Nv SHS (AER) 2.2 $8.8M 192k 45.79
Endo Intl SHS 2.2 $8.7M 109k 79.65
Liberty Interactive Corp Qvc Gp Com Ser A 2.1 $8.4M 304k 27.75
Gaslog SHS 2.0 $8.0M 401k 19.95
New Senior Inv Grp 1.9 $7.8M 582k 13.37
Infrareit 1.9 $7.7M 272k 28.36
Starwood Waypoint Residentl Com Shs 1.9 $7.7M 324k 23.76
Morgans Hotel 1.1 $4.5M 675k 6.74
Pbf Energy Cl A (PBF) 1.1 $4.3M 150k 28.42
Orion Engineered Carbons (OEC) 1.0 $4.1M 223k 18.46
Rush Enterprises CL B (RUSHB) 0.3 $1.3M 52k 24.01