0001214659-14-005882.txt : 20140814
0001214659-14-005882.hdr.sgml : 20140814
20140814073235
ACCESSION NUMBER: 0001214659-14-005882
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN LOCKS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001599425
IRS NUMBER: 263675382
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15921
FILM NUMBER: 141039455
BUSINESS ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-692-3645
MAIL ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599425
XXXXXXXX
06-30-2014
06-30-2014
false
SEVEN LOCKS CAPITAL MANAGEMENT LP
237 PARK AVENUE
9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-15921
N
Scott Donnelly
Chief Financial Officer
212-692-3645
/s/ Scott Donnelly
New York
NY
07-28-2014
0
35
797049
INFORMATION TABLE
2
infotable.xml
ALTISOURCE ASSET MGMT CORP
COM
02153X108
2693
3725
SH
SOLE
3725
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
4176
207537
SH
SOLE
207537
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
16906
1349252
SH
SOLE
1349252
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
14820
574420
SH
SOLE
574420
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
10874
405000
SH
SOLE
405000
0
0
BROOKDALE SR LIVING INC
COM
112463104
13011
390260
SH
SOLE
390260
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
24020
151660
SH
SOLE
151660
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3168
20000
SH
Call
SOLE
20000
0
0
CHC GROUP LTD
SHS
G07021101
12228
1448800
SH
SOLE
1448800
0
0
CYRUSONE INC
COM
23283R100
26904
1080471
SH
SOLE
1080471
0
0
ECHOSTAR CORP
CL A
278768106
23756
448735
SH
SOLE
448735
0
0
EMERITUS CORP
COM
291005106
4723
149211
SH
SOLE
149211
0
0
ENDO INTL PLC
SHS
G30401106
10976
156750
SH
SOLE
156750
0
0
FIDELITY & GTY LIFE
COM
315785105
9587
400453
SH
SOLE
400453
0
0
FUSION-IO INC
COM
36112J107
11300
1000000
SH
SOLE
1000000
0
0
GASLOG LTD
SHS
G37585109
30712
963076
SH
SOLE
963076
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
23391
1999268
SH
SOLE
1999268
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
1325
265532
SH
SOLE
265532
0
0
HILLTOP HOLDINGS INC
COM
432748101
11271
530149
SH
SOLE
530149
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6364
400000
SH
SOLE
400000
0
0
ISHARES
US REAL ES ETF
464287739
53843
750000
SH
Put
SOLE
750000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9659
228290
SH
SOLE
228290
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
17265
588029
SH
SOLE
588029
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
9090
1146329
SH
SOLE
1146329
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
29070
1672640
SH
SOLE
1672640
0
0
ORBITAL SCIENCES CORP
COM
685564106
5237
177233
SH
SOLE
177233
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
15661
1031012
SH
SOLE
1031012
0
0
POST HLDGS INC
COM
737446104
11297
221900
SH
SOLE
221900
0
0
RUSH ENTERPRISES INC
CL B
781846308
5263
167334
SH
SOLE
167334
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14709
482886
SH
SOLE
482886
0
0
SIRIUS XM HLDGS INC
COM
82968B103
18533
5356300
SH
SOLE
5356300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
303366
1550000
SH
Put
SOLE
1550000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
15695
598809
SH
SOLE
598809
0
0
VOLCANO CORPORATION
COM
928645100
8676
492650
SH
SOLE
492650
0
0
VOYA FINL INC
COM
929089100
17480
481000
SH
SOLE
481000
0
0