Seven Locks Capital Management as of June 30, 2016
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $31M | 150k | 209.47 | |
| Cst Brands | 13.3 | $25M | 568k | 43.08 | |
| Yahoo! | 9.7 | $18M | 475k | 37.56 | |
| Ball Corporation (BALL) | 7.5 | $14M | 189k | 72.29 | |
| Pennymac Financial Service A | 4.6 | $8.4M | 670k | 12.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.1 | $7.5M | 239k | 31.36 | |
| Zayo Group Hldgs | 4.0 | $7.3M | 260k | 27.93 | |
| Multi Packaging Solutions In | 3.5 | $6.4M | 476k | 13.35 | |
| Grand Canyon Education (LOPE) | 3.4 | $6.3M | 157k | 39.92 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $6.1M | 102k | 60.00 | |
| Cyrusone | 3.3 | $6.0M | 107k | 55.66 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $5.3M | 52k | 101.13 | |
| Topbuild (BLD) | 2.8 | $5.2M | 144k | 36.20 | |
| Hrg | 2.7 | $4.9M | 356k | 13.73 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $4.8M | 385k | 12.54 | |
| Gaslog | 2.4 | $4.4M | 337k | 12.98 | |
| Interval Leisure | 2.3 | $4.3M | 268k | 15.90 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.2M | 53k | 79.53 | |
| Liberty Global | 2.3 | $4.2M | 130k | 32.26 | |
| Infrareit | 2.2 | $4.1M | 234k | 17.54 | |
| Altisource Residential Corp cl b | 2.2 | $4.0M | 433k | 9.19 | |
| BioScrip | 1.6 | $2.9M | 1.1M | 2.55 |
