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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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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFSI |
Pennymac Financial Services... |
3 |
- |
$85.64 |
$8,350,000 |
490,860 |
6.68% |
-16,000 |
-178,945 |
2.231 |
N/A |
|
|
BLL |
Ball Corp |
4 |
- |
$69.57 |
$7,494,000 |
91,448 |
5.99% |
-6,201,000 |
-98,000 |
0.026 |
Packaging & Containers |
|
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ZAYO |
Zayo Group Holdings, Inc. |
7 |
- |
$0.00 |
$6,543,000 |
220,226 |
5.23% |
-725,000 |
-40,000 |
0.092 |
N/A |
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AABA |
ALTABA Inc |
8 |
- |
$19.63 |
$6,267,000 |
145,403 |
5.01% |
-11,589,000 |
-330,000 |
0.014 |
Search Engines & Info... |
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LBRDK |
Liberty Broadband Corporation |
9 |
- |
$49.73 |
$6,198,000 |
86,707 |
4.96% |
96,000 |
-15,000 |
0.057 |
N/A |
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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 |
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TAP |
Molson Coors Brewing Company |
12 |
- |
$57.26 |
$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 |
- |
$130.02 |
$5,286,000 |
130,881 |
4.23% |
-977,000 |
-26,000 |
0.278 |
Education & Training ... |
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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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RESI |
Front Yard Residential Corp |
16 |
- |
$16.23 |
$4,024,000 |
369,135 |
3.22% |
49,000 |
-63,400 |
0.646 |
REIT - Housing/Apartm... |
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BLD |
Topbuild Corp |
17 |
- |
$404.67 |
$4,019,000 |
121,059 |
3.21% |
-1,196,000 |
-23,000 |
0.135 |
N/A |
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