SEVEN LOCKS CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
New York, NY
CIK
0001599425
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 23 125,085 SPY puts, HRG, LILA, PFSI 13F-HR 11/14/2016 000121465916014566
Q2 2016 23 141,579 SPY puts, CST, YHOO, BALL 13F-HR 8/12/2016 000121465916013145
Q1 2016 24 190,364 IWM puts, YHOO, CST, FWONA 13F-HR 5/16/2016 000121465916011585
Q4 2015 26 253,064 IWM puts, CONE, SPY puts, RESI 13F-HR 2/16/2016 000121465916009551
Q3 2015 26 294,080 CONE, HRB, LOPE, LMCA 13F-HR 11/16/2015 000121465915007779
Q2 2015 1 4,799 AYA NEW HOLDINGS 8/18/2015 000121465915006152
Q2 2015 29 276,697 IWM puts, SPY puts, CONE, RESI 13F-HR 8/14/2015 000121465915006047
Q1 2015 27 370,022 IWM puts, SPY puts, NSAM, USRT puts 13F-HR 5/15/2015 000121465915004030
Q4 2014 31 413,248 SPY puts, IWM puts, CONE, NSAM 13F-HR 2/17/2015 000121465915001364
Q3 2014 32 430,629 SPY puts, IYR puts, IWM puts, CONE 13F-HR 11/14/2014 000121465914007687
Q2 2014 35 436,672 SPY puts, IYR puts, GLOG, NRF 13F-HR 8/14/2014 000121465914005882
Q1 2014 32 342,545 SPY puts, IYR puts, GLOG, GPK 13F-HR 5/14/2014 000121465914003530
Q4 2013 35 182,426 SPY puts, GLOG, GPK, ECHO 13F-HR 2/14/2014 000121465914001156