SEVEN LOCKS CAPITAL MANAGEMENT LP [Rocket]

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
Spectrum Brands Holdings, Inc.	HRG	Common	586,272	230,000	9,204,000	4,312,000	5.47		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
PENNYMAC FINANCIAL SERVICES, INC.	PFSI	CL A	490,860	-178,945	8,350,000	-16,000	4.96		Hist	09/30/2016
BALL Corp	BLL	Common	91,448	-98,000	7,494,000	-6,201,000	4.45		Hist	09/30/2016
KINDER MORGAN, INC.	KMI	COM	300,000	300,000	6,939,000	6,939,000	4.12	0.01	Hist	09/30/2016
FROST Group, Inc.	GRSH	COMMON	607,761	607,761	6,564,000	6,564,000	3.90		Hist	09/30/2016
Zayo Group Holdings, Inc.	ZAYO	COM	220,226	-40,000	6,543,000	-725,000	3.89		Hist	09/30/2016
ALTABA INC.	YHOO	Common	145,403	-330,000	6,267,000	-11,589,000	3.72	0.02	Hist	09/30/2016
Liberty Broadband Corp	LBRDK	COM SER C	86,707	-15,000	6,198,000	96,000	3.68		Hist	09/30/2016
CyrusOne Inc.	CONE	COM	116,415	9,000	5,538,000	-441,000	3.29		Hist	09/30/2016
Multi Packaging Solutions International Ltd	MPSX	COM	383,550	-92,450	5,527,000	-828,000	3.28		Hist	09/30/2016
MOLSON COORS BEVERAGE CO	TAP	CL B	50,000	-2,399	5,490,000	191,000	3.26		Hist	09/30/2016
Grand Canyon Education, Inc.	LOPE	Common	130,881	-26,000	5,286,000	-977,000	3.14	0.28	Hist	09/30/2016
VALVOLINE INC	VVV	COM	201,318	201,318	4,729,000	4,729,000	2.81		Hist	09/30/2016
Front Yard Residential Corp	RESI	CL B	369,135	-63,400	4,024,000	49,000	2.39		Hist	09/30/2016
TopBuild Corp	BLD	COM	121,059	-23,000	4,019,000	-1,196,000	2.39	0.31	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
TWITTER, INC.	TWTR	COM	165,000	165,000	3,803,000	3,803,000	2.26	0.02	Hist	09/30/2016
LKQ CORP	LKQ	Common	104,000	104,000	3,688,000	3,688,000	2.19		Hist	09/30/2016
GasLog Ltd.	GLOG	Common	252,180	-85,000	3,669,000	-708,000	2.18		Hist	09/30/2016
InterXion Holding N.V.	INXN	SHS	100,000	100,000	3,622,000	3,622,000	2.15		Hist	09/30/2016
CST BRANDS, INC.	CST	CALL	0	-147,100	0	-6,337,000	0.00	0.00	Hist	09/30/2016
ILG, Inc.	IILG	Common	0	-268,348	0	-4,267,000	0.00	0.00	Hist	09/30/2016
GRAPHIC PACKAGING CORP	GPK	COM	0	-384,827	0	-4,826,000	0.00	0.00	Hist	09/30/2016
InfraREIT, Inc.	HIFR	Common	0	-234,214	0	-4,108,000	0.00	0.00	Hist	09/30/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-52,900	0	-4,207,000	0.00	0.00	Hist	09/30/2016
CST BRANDS, INC.	CST	COM	0	-421,160	0	-18,144,000	0.00	0.00	Hist	09/30/2016