SEVEN LOCKS CAPITAL MANAGEMENT LP current holdings: USA Other Stocks
SEVEN LOCKS CAPITAL MANAGEMENT LP reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HRG GROUP INC, LIBERTY GLOBAL PLC, PENNYMAC FINL SVCS INC.
- HRG GROUP INC: Country of operation —; Class COM; Shares 586,272; Value $9,204,000.
- LIBERTY GLOBAL PLC: Country of operation —; Class LILAC SHS CL A; Shares 331,214; Value $9,138,000.
- PENNYMAC FINL SVCS INC: Country of operation —; Class CL A; Shares 490,860; Value $8,350,000.
- GORES HLDGS INC: Country of operation —; Class CL A; Shares 607,761; Value $6,564,000.
Form 13F-HR as filed (SEC CIK 1599425): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HRG GROUP INC
CUSIP 40434J100 | | COM | 586,272 | $9,204,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A | 331,214 | $9,138,000 | 2016-09-30 | 2016-11-14 |
|---|
PENNYMAC FINL SVCS INC
CUSIP 70932B101 | | CL A | 490,860 | $8,350,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 607,761 | $6,564,000 | 2016-09-30 | 2016-11-14 |
|---|
ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 220,226 | $6,543,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 145,403 | $6,267,000 | 2016-09-30 | 2016-11-14 |
|---|
CYRUSONE INC
CUSIP 23283R100 | | COM | 116,415 | $5,538,000 | 2016-09-30 | 2016-11-14 |
|---|
MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | | COM | 383,550 | $5,527,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 150,434 | $5,112,000 | 2016-09-30 | 2016-11-14 |
|---|
ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | CL B | 369,135 | $4,024,000 | 2016-09-30 | 2016-11-14 |
|---|
BIOSCRIP INC
CUSIP 09069N108 | | COM | 1,342,792 | $3,881,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 165,000 | $3,803,000 | 2016-09-30 | 2016-11-14 |
|---|
GASLOG LTD
CUSIP G37585109 | | SHS | 252,180 | $3,669,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERXION HOLDING N.V
CUSIP N47279109 | | SHS | 100,000 | $3,622,000 | 2016-09-30 | 2016-11-14 |
|---|
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