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| Name: |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPB |
Spectrum Brands Holdings Inc |
1 |
- |
$79.45 |
$9,204,000 |
586,272 |
7.36% |
4,312,000 |
230,000 |
0.299 |
Cleaning Products |
|
|
LILA |
Liberty Global Plc |
2 |
- |
$7.26 |
$9,138,000 |
331,214 |
7.31% |
4,944,000 |
201,214 |
0.273 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
3 |
- |
$86.17 |
$8,350,000 |
490,860 |
6.68% |
-16,000 |
-178,945 |
2.231 |
N/A |
|
|
BLL |
Ball Corp |
4 |
- |
$63.77 |
$7,494,000 |
91,448 |
5.99% |
-6,201,000 |
-98,000 |
0.026 |
Packaging & Containers |
|
|
KMI |
Kinder Morgan Inc |
5 |
New |
$17.69 |
$6,939,000 |
300,000 |
5.55% |
6,939,000 |
300,000 |
0.014 |
Gas Utilities |
|
|
TWNK |
Hostess Brands Inc |
6 |
New |
$33.30 |
$6,564,000 |
607,761 |
5.25% |
6,564,000 |
607,761 |
0.675 |
N/A |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
7 |
- |
$0.00 |
$6,543,000 |
220,226 |
5.23% |
-725,000 |
-40,000 |
0.092 |
N/A |
|
|
AABA |
ALTABA Inc |
8 |
- |
$19.63 |
$6,267,000 |
145,403 |
5.01% |
-11,589,000 |
-330,000 |
0.014 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
9 |
- |
$48.19 |
$6,198,000 |
86,707 |
4.96% |
96,000 |
-15,000 |
0.057 |
N/A |
|
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CONE |
Cyrusone Inc. |
10 |
- |
$90.36 |
$5,538,000 |
116,415 |
4.43% |
-441,000 |
9,000 |
0.146 |
REIT - Diversified |
|
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MPSX |
Multi Packaging Solutions I... |
11 |
- |
$0.00 |
$5,527,000 |
383,550 |
4.42% |
-828,000 |
-92,450 |
0.495 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
12 |
- |
$63.26 |
$5,490,000 |
50,000 |
4.39% |
191,000 |
-2,399 |
0.027 |
Beverage - Brewers |
|
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LOPE |
Grand Canyon Education, Inc. |
13 |
- |
$130.76 |
$5,286,000 |
130,881 |
4.23% |
-977,000 |
-26,000 |
0.278 |
Education & Training ... |
|
|
LSXMA |
Liberty Media Corporation |
14 |
- |
$32.93 |
$5,112,000 |
150,434 |
4.09% |
-2,397,000 |
-89,000 |
0.147 |
Entertainment - Diver... |
|
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VVV |
Valvoline Inc |
15 |
New |
$41.66 |
$4,729,000 |
201,318 |
3.78% |
4,729,000 |
201,318 |
0.098 |
N/A |
|
|
RESI |
Front Yard Residential Corp |
16 |
- |
$16.23 |
$4,024,000 |
369,135 |
3.22% |
49,000 |
-63,400 |
0.646 |
REIT - Housing/Apartm... |
|
|
BLD |
Topbuild Corp |
17 |
- |
$400.00 |
$4,019,000 |
121,059 |
3.21% |
-1,196,000 |
-23,000 |
0.135 |
N/A |
|
|
OPCH |
Option Care Health |
18 |
- |
$31.32 |
$3,881,000 |
1,342,792 |
3.1% |
992,000 |
210,000 |
1.179 |
Specialized Health Se... |
|
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TWTR |
Twitter, Inc. |
19 |
New |
$53.70 |
$3,803,000 |
165,000 |
3.04% |
3,803,000 |
165,000 |
0.046 |
Internet Service Prov... |
|
|
LKQ |
LKQ Corp |
20 |
New |
$48.44 |
$3,688,000 |
104,000 |
2.95% |
3,688,000 |
104,000 |
0.035 |
Auto Parts Wholesale |
|
|
INXN |
Interxion Holding NV Ordina... |
22 |
New |
$77.41 |
$3,622,000 |
100,000 |
2.9% |
3,622,000 |
100,000 |
0.145 |
Internet Service Prov... |
|
|
ILG |
ILG Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,267,000 |
-268,348 |
0 |
Business Services |
|
|
HIFR |
Infrareit, Inc. |
23 |
Closed |
$21.11 |
$0 |
0 |
0% |
-4,108,000 |
-234,214 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
26 |
Closed |
$27.57 |
$0 |
0 |
0% |
-4,826,000 |
-384,827 |
0 |
Packaging & Containers |
|
|
CST |
Cst Brands, Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,144,000 |
-421,160 |
0 |
Specialty Retail, Other |
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