News + Filings Holdings
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SEVEN LOCKS CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALTABA INC.
| YHOO | Common | 145,403 | -330,000 | 6,267,000 | -11,589,000 | 3.72 | 0.02 |
Hist
| 09/30/2016 |
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BALL Corp
| BLL | Common | 91,448 | -98,000 | 7,494,000 | -6,201,000 | 4.45 | |
Hist
| 09/30/2016 |
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TopBuild Corp
| BLD | COM | 121,059 | -23,000 | 4,019,000 | -1,196,000 | 2.39 | 0.31 |
Hist
| 09/30/2016 |
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Grand Canyon Education, Inc.
| LOPE | Common | 130,881 | -26,000 | 5,286,000 | -977,000 | 3.14 | 0.28 |
Hist
| 09/30/2016 |
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Multi Packaging Solutions International Ltd
| MPSX | COM | 383,550 | -92,450 | 5,527,000 | -828,000 | 3.28 | |
Hist
| 09/30/2016 |
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Zayo Group Holdings, Inc.
| ZAYO | COM | 220,226 | -40,000 | 6,543,000 | -725,000 | 3.89 | |
Hist
| 09/30/2016 |
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GasLog Ltd.
| GLOG | Common | 252,180 | -85,000 | 3,669,000 | -708,000 | 2.18 | |
Hist
| 09/30/2016 |
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PENNYMAC FINANCIAL SERVICES, INC.
| PFSI | CL A | 490,860 | -178,945 | 8,350,000 | -16,000 | 4.96 | |
Hist
| 09/30/2016 |
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Front Yard Residential Corp
| RESI | CL B | 369,135 | -63,400 | 4,024,000 | 49,000 | 2.39 | |
Hist
| 09/30/2016 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 86,707 | -15,000 | 6,198,000 | 96,000 | 3.68 | |
Hist
| 09/30/2016 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 50,000 | -2,399 | 5,490,000 | 191,000 | 3.26 | |
Hist
| 09/30/2016 |
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