Seven Locks Capital Management as of Sept. 30, 2015
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyrusone | 7.6 | $23M | 715k | 32.66 | |
| H&R Block (HRB) | 6.7 | $21M | 575k | 36.20 | |
| Grand Canyon Education (LOPE) | 6.3 | $19M | 511k | 37.99 | |
| Liberty Media Corp Delaware Cl A | 6.0 | $18M | 516k | 35.72 | |
| Northstar Asset Management C | 5.9 | $18M | 1.3M | 14.36 | |
| Altisource Residential Corp CL B | 5.8 | $18M | 1.3M | 13.92 | |
| Pennymac Finl Svcs Cl A | 5.2 | $16M | 1.0M | 16.00 | |
| Citizens Financial (CFG) | 5.2 | $16M | 677k | 23.86 | |
| Brookdale Senior Living Call Option (BKD) | 4.8 | $15M | 650k | 22.96 | |
| Graphic Packaging Holding Company (GPK) | 4.7 | $14M | 1.1M | 12.79 | |
| Molson Coors Brewing CL B (TAP) | 4.6 | $14M | 173k | 83.02 | |
| Graham Hldgs (GHC) | 4.2 | $13M | 23k | 577.00 | |
| Fidelity + Guaranty Life | 3.9 | $12M | 490k | 24.54 | |
| Liberty Global Lilac Shs Cl A | 2.9 | $9.0M | 267k | 33.69 | |
| Starwood Waypoint Residentl Com Shs | 2.9 | $8.9M | 375k | 23.83 | |
| Shenandoah Telecommunications Company (SHEN) | 2.8 | $8.6M | 202k | 42.81 | |
| KapStone Paper and Packaging | 2.7 | $8.5M | 514k | 16.51 | |
| Amaya | 2.7 | $8.4M | 457k | 18.28 | |
| New Senior Inv Grp | 2.5 | $7.9M | 753k | 10.46 | |
| Infrareit | 2.2 | $6.9M | 291k | 23.68 | |
| Fiat Chrysler Automobiles N SHS | 2.2 | $6.7M | 504k | 13.21 | |
| Gaslog SHS | 1.9 | $6.0M | 626k | 9.62 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $5.4M | 247k | 21.80 | |
| Echostar Corp Cl A (SATS) | 1.7 | $5.3M | 123k | 43.03 | |
| Orion Engineered Carbons (OEC) | 1.7 | $5.3M | 364k | 14.45 | |
| Morgans Hotel | 0.9 | $2.8M | 832k | 3.32 |
