| Fund Name: | Seven Locks Capital Management |
| Manager | Andrew Goldman |
| Portfolio Value | $168,345,000 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 200,000 | $43,260,000 | +34% | 25.69% | ||
| 2. | HRG | 15,224.6,630,592 | $9,204,000 | +65% | 5.46% | ||
| 3. | LBTY | 331,214 | $9,138,000 | +155% | 5.42% | ||
| 4. | PFSI | 490,860 | $8,350,000 | -27% | 4.96% | ||
| 5. | BLL | 182,896 | $7,494,000 | -52% | 4.45% |