SEVEN LOCKS CAPITAL MANAGEMENT LP Historic Quarter Change: USA Options, Added

SEVEN LOCKS CAPITAL MANAGEMENT LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, SEVEN LOCKS CAPITAL MANAGEMENT LP opened 18 positions, added to 8, reduced 7 and sold out of 20.

Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 150,000.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 45,000.
Q1 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 350,000.
Q1 2016: Stock NORTHSTAR ASSET MGMT GROUP I; Country of operation —; Class COM · Call; Shares before 179,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599425), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	150,000	200,000	+50,000	$31,421,000	$43,260,000	+$11,839,000	2016-11-14
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	45,000	150,000	+105,000	$9,248,000	$31,421,000	+$22,173,000	2016-08-12
Q1 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	350,000	500,000	+150,000	$39,417,000	$55,315,000	+$15,898,000	2016-05-16
Q1 2016	NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104	COM · Call	179,100	300,000	+120,900	$2,174,000	$3,405,000	+$1,231,000	2016-05-16
Q1 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	600,000	921,300	+321,300	$71,772,000	$114,582,000	+$42,810,000	2015-05-15
Q4 2014	IWM ISHARES TR	RUSSELL 2000 ETF · Put	300,000	600,000	+300,000	$32,805,000	$71,772,000	+$38,967,000	2015-02-17
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	1,500,000	1,550,000	+50,000	$280,515,000	$303,366,000	+$22,851,000	2014-08-14
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	850,000	1,500,000	+650,000	$156,987,000	$280,515,000	+$123,528,000	2014-05-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet