Seven Locks Capital Management as of Sept. 30, 2016
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $43M | 200k | 216.30 | |
| Hrg | 5.5 | $9.2M | 586k | 15.70 | |
| Liberty Global | 5.4 | $9.1M | 331k | 27.59 | |
| Pennymac Financial Service A | 5.0 | $8.3M | 491k | 17.01 | |
| Ball Corporation (BALL) | 4.5 | $7.5M | 91k | 81.95 | |
| Kinder Morgan (KMI) | 4.1 | $6.9M | 300k | 23.13 | |
| Gores Hldgs Inc cl a | 3.9 | $6.6M | 608k | 10.80 | |
| Zayo Group Hldgs | 3.9 | $6.5M | 220k | 29.71 | |
| Yahoo! | 3.7 | $6.3M | 145k | 43.10 | |
| Liberty Broadband Cl C (LBRDK) | 3.7 | $6.2M | 87k | 71.48 | |
| Cyrusone | 3.3 | $5.5M | 116k | 47.57 | |
| Multi Packaging Solutions In | 3.3 | $5.5M | 384k | 14.41 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $5.5M | 50k | 109.80 | |
| Grand Canyon Education (LOPE) | 3.1 | $5.3M | 131k | 40.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.0 | $5.1M | 150k | 33.98 | |
| Valvoline Inc Common (VVV) | 2.8 | $4.7M | 201k | 23.49 | |
| Altisource Residential Corp cl b | 2.4 | $4.0M | 369k | 10.90 | |
| Topbuild (BLD) | 2.4 | $4.0M | 121k | 33.20 | |
| BioScrip | 2.3 | $3.9M | 1.3M | 2.89 | |
| 2.3 | $3.8M | 165k | 23.05 | ||
| LKQ Corporation (LKQ) | 2.2 | $3.7M | 104k | 35.46 | |
| Gaslog | 2.2 | $3.7M | 252k | 14.55 | |
| Interxion Holding | 2.1 | $3.6M | 100k | 36.22 |
