SEVEN LOCKS CAPITAL MANAGEMENT LP Last Quarter Change: USA Stocks, Reduced

SEVEN LOCKS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SEVEN LOCKS CAPITAL MANAGEMENT LP opened 3 positions, added to 0, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was KMI (+$6,939,000); the largest decrease was BALL (-$6,201,000).

BALL: Country of operation United States; Class COM; Shares 2016-06-30 189,448; Shares 2016-09-30 91,448.
BLD: Country of operation United States; Class COM; Shares 2016-06-30 144,059; Shares 2016-09-30 121,059.
LOPE: Country of operation United States; Class COM; Shares 2016-06-30 156,881; Shares 2016-09-30 130,881.
TAP: Country of operation —; Class CL B; Shares 2016-06-30 52,399; Shares 2016-09-30 50,000.

Two Form 13F-HR filings compared (SEC CIK 1599425): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BALL BALL CORP	United States	COM	189,448	91,448	-98,000	$13,695,000	$7,494,000	-$6,201,000
BLD TOPBUILD CORP	United States	COM	144,059	121,059	-23,000	$5,215,000	$4,019,000	-$1,196,000
LOPE GRAND CANYON ED INC	United States	COM	156,881	130,881	-26,000	$6,263,000	$5,286,000	-$977,000
TAP MOLSON COORS BREWING CO		CL B	52,399	50,000	-2,399	$5,299,000	$5,490,000	+$191,000
LBRDK LIBERTY BROADBAND CORP	United States	COM SER C	101,707	86,707	-15,000	$6,102,000	$6,198,000	+$96,000

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