Seven Locks Capital Management as of Dec. 31, 2015
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.0 | $39M | 350k | 112.62 | |
| Cyrusone | 7.8 | $26M | 687k | 37.45 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $20M | 100k | 203.87 | |
| Altisource Residential Corp cl b | 5.8 | $19M | 1.5M | 12.41 | |
| Grand Canyon Education (LOPE) | 5.7 | $19M | 468k | 40.12 | |
| H&R Block (HRB) | 5.5 | $18M | 543k | 33.31 | |
| Ferrari N V | 4.8 | $16M | 329k | 48.00 | |
| Liberty Media | 4.7 | $16M | 396k | 39.25 | |
| Graphic Packaging Holding Company (GPK) | 4.7 | $15M | 1.2M | 12.83 | |
| Citizens Financial (CFG) | 4.3 | $14M | 545k | 26.19 | |
| Pennymac Financial Service A | 3.9 | $13M | 828k | 15.36 | |
| Brookdale Senior Living (BKD) | 3.6 | $12M | 650k | 18.46 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $12M | 127k | 93.92 | |
| Liberty Global | 3.4 | $11M | 267k | 41.37 | |
| Graham Hldgs (GHC) | 3.2 | $11M | 22k | 484.96 | |
| Northstar Asset Management C | 2.9 | $9.6M | 793k | 12.14 | |
| Houlihan Lokey Inc cl a (HLI) | 2.6 | $8.7M | 331k | 26.21 | |
| KapStone Paper and Packaging | 2.3 | $7.5M | 334k | 22.59 | |
| Yahoo! | 2.3 | $7.5M | 227k | 33.26 | |
| Topbuild (BLD) | 2.3 | $7.5M | 245k | 30.77 | |
| New Senior Inv Grp | 2.1 | $6.8M | 686k | 9.86 | |
| Infrareit | 2.0 | $6.7M | 360k | 18.50 | |
| Gaslog | 2.0 | $6.5M | 785k | 8.30 | |
| Zayo Group Hldgs | 1.7 | $5.5M | 206k | 26.59 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 33k | 40.99 |
