News + Filings Holdings
|
|
SEVEN LOCKS CAPITAL MANAGEMENT LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 200,000 | 50,000 | 43,260,000 | 11,839,000 | 25.70 | |
Hist
| 09/30/2016 |
|
Liberty Global plc
| LILA | LILAC SHS CL A | 331,214 | 201,214 | 9,138,000 | 4,944,000 | 5.43 | |
Hist
| 09/30/2016 |
|
Spectrum Brands Holdings, Inc.
| HRG | Common | 586,272 | 230,000 | 9,204,000 | 4,312,000 | 5.47 | |
Hist
| 09/30/2016 |
|
Option Care Health, Inc.
| BIOS | Common | 1,342,792 | 210,000 | 3,881,000 | 992,000 | 2.31 | |
Hist
| 09/30/2016 |
|
CyrusOne Inc.
| CONE | COM | 116,415 | 9,000 | 5,538,000 | -441,000 | 3.29 | |
Hist
| 09/30/2016 |
|
|
|
|