SEVEN LOCKS CAPITAL MANAGEMENT LP

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr200,00043,260
HKN, Inc.586,2729,204
Liberty Broadband331,2149,138
PENNYMAC FINANCIAL SERVICES, INC.490,8608,350
Ballroom Dance Fitness Inc91,4487,494
Kinder Morgan300,0006,939
Gores Holdings, Inc.607,7616,564
Zayo Group Holdings, Inc.220,2266,543
Yahoo! Inc.145,4036,267
Liberty Broadband Corporation86,7076,198
CyrusOne116,4155,538
Multi Packaging Solutions International Ltd383,5505,527
Molson Coors Brewing Company50,0005,490
Grand Canyon Education130,8815,286
LIBERTY ALL STAR GROWTH FUND INC150,4345,112
VALVOLINE INC201,3184,729
Altisource Residential Corp.369,1354,024
TopBuild Corp121,0594,019
BioScrip1,342,7923,881
Twitter165,0003,803
LKQ Corporation104,0003,688
GasLog Ltd.252,1803,669
InterXion Holding N.V.100,0003,622

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