Current Market Value 168,345,000
Current Holdings 23
Most Recent File Date 2016-11-14
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Seven Locks Capital Management Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-11-14 2016-09-30 13F-HR 23 168,345
2016-08-12 2016-06-30 13F-HR 23 183,544
2016-05-16 2016-03-31 13F-HR 24 259,888
2016-02-16 2015-12-31 13F-HR 26 328,406
2015-11-16 2015-09-30 13F-HR 26 309,004
2015-08-18 2015-06-30 13F-HR/A 1 N 1 4,799
2015-08-14 2015-06-30 13F-HR 29 400,282
2015-05-15 2015-03-31 13F-HR 27 598,133
2015-02-17 2014-12-31 13F-HR 31 668,456
2014-11-14 2014-09-30 13F-HR 32 708,401
2014-08-14 2014-06-30 13F-HR 35 797,049
2014-05-14 2014-03-31 13F-HR 32 690,236
2014-02-14 2013-12-31 13F-HR 35 350,773