SEVEN LOCKS CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$125M
Signature - Title
Scott Donnelly - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SEVEN LOCKS CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEVEN LOCKS CAPITAL MANAGEMENT LP reported 22 stock holdings with total value $125M as of Q3 2016. Top holdings included HRG, LILA, PFSI, BALL, and KMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 22 $125M +$39.5M -$67.3M -$27.7M HRG, LILA, PFSI, BALL, KMI 13F-HR 11/14/2016, 08:10 AM
Q2 2016 20 $142M +$36.1M -$90.1M -$54M CST, YHOO, BALL, PFSI, LSXMA 13F-HR 8/12/2016, 09:29 AM
Q1 2016 20 $190M +$66.9M -$129M -$62M YHOO, CST, FWONA, LOPE, GPK 13F-HR 5/16/2016, 09:04 AM
Q4 2015 21 $253M +$45.1M -$90.3M -$45.2M CONE, RESI, LOPE, HRB, RACE 13F-HR 2/16/2016, 09:32 AM
Q3 2015 25 $294M +$127M -$95.4M +$31.7M CONE, HRB, LOPE, LMCA, NSAM 13F-HR 11/16/2015, 11:08 AM
Q2 2015 1 $4.8M $0 $0 AYA New Holdings 8/18/2015, 11:56 AM
Q2 2015 27 $272M +$60.3M -$124M -$63.7M CONE, RESI, PFSI, BERY, NSAM 13F-HR 8/14/2015, 09:16 AM
Q1 2015 23 $370M +$52M -$113M -$61.5M NSAM, LVNTA, PFSI, CONE, BKD 13F-HR 5/15/2015, 04:01 PM
Q4 2014 26 $413M +$77.5M -$122M -$44.8M CONE, NSAM, PFSI, BKD, QRTEA 13F-HR 2/17/2015, 07:49 AM
Q3 2014 27 $431M +$138M -$123M +$15.7M CONE, ENDPQ, NSAM, PFSI, SATS 13F-HR 11/14/2014, 07:50 AM
Q2 2014 32 $437M +$126M -$61.8M +$64.3M GLOG, NRF, CONE, CHTR, SATS 13F-HR 8/14/2014, 07:32 AM
Q1 2014 28 $343M +$191M -$38.1M +$153M GLOG, GPK, NRF, CHTR, SATS 13F-HR 5/14/2014, 07:34 AM
Q4 2013 32 $182M $0 $0 GLOG, GPK, SATS, CONE, STWD 13F-HR 2/14/2014, 07:32 AM