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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 23 168,345 SPY puts, HRG GROUP INC, LILA, PFSI 13F-HR 11/14/2016 000121465916014566
Q2 2016 23 183,544 SPY puts, CST, AABA, BALL 13F-HR 8/12/2016 000121465916013145
Q1 2016 24 259,888 IWM puts, AABA, CST, FWONA 13F-HR 5/16/2016 000121465916011585
Q4 2015 26 328,406 IWM puts, CONE, SPY puts, RESI 13F-HR 2/16/2016 000121465916009551
Q3 2015 26 309,004 CONE, HRB, LOPE, LIBERTY MEDIA CORP DELAWARE 13F-HR 11/16/2015 000121465915007779
Q2 2015 1 4,799 AYA NEW HOLDINGS 8/18/2015 000121465915006152
Q2 2015 29 400,282 IWM puts, SPY puts, CONE, RESI 13F-HR 8/14/2015 000121465915006047
Q1 2015 27 598,133 IWM puts, SPY puts, NSAM, USRT puts 13F-HR 5/15/2015 000121465915004030
Q4 2014 31 668,456 SPY puts, IWM puts, CONE, NSAM 13F-HR 2/17/2015 000121465915001364
Q3 2014 32 708,401 SPY puts, IYR puts, IWM puts, CONE 13F-HR 11/14/2014 000121465914007687
Q2 2014 35 797,049 SPY puts, IYR puts, GLOG, NORTHSTAR RLTY FIN CORP 13F-HR 8/14/2014 000121465914005882
Q1 2014 32 690,236 SPY puts, IYR puts, GLOG, GPK 13F-HR 5/14/2014 000121465914003530
Q4 2013 35 350,773 SPY puts, GLOG, GPK, SATS 13F-HR 2/14/2014 000121465914001156