0001214659-14-007687.txt : 20141114
0001214659-14-007687.hdr.sgml : 20141114
20141114075037
ACCESSION NUMBER: 0001214659-14-007687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220525
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
09-30-2014
09-30-2014
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
11-07-2014
0
32
708401
INFORMATION TABLE
2
infotable.xml
ALTISOURCE ASSET MGMT CORP
COM
02153X108
3043
4508
SH
SOLE
4508
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
7756
351437
SH
SOLE
351437
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11868
470220
SH
SOLE
470220
0
0
BROOKDALE SR LIVING INC
COM
112463104
18600
577289
SH
SOLE
577289
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
15785
104280
SH
SOLE
104280
0
0
CYRUSONE INC
COM
23283R100
31132
1295011
SH
SOLE
1295011
0
0
ENDO INTL PLC
SHS
G30401106
30268
442900
SH
SOLE
442900
0
0
ENDO INTL PLC
SHS
G30401106
540
7900
SH
Call
SOLE
7900
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
14320
557000
SH
SOLE
557000
0
0
FIDELITY & GTY LIVE
COM
315785105
10354
484953
SH
SOLE
484953
0
0
GASLOG LTD
SHS
G37585109
20102
913326
SH
SOLE
913326
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14641
1177868
SH
SOLE
1177868
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
17487
541400
SH
SOLE
541400
0
0
CHC GROUP LTD
SHS
G07021101
10487
1872673
SH
SOLE
1872673
0
0
HILLTOP HOLDINGS INC
COM
432748101
12165
606749
SH
SOLE
606749
0
0
ISHARES
RUSSELL 2000 ETF
464287655
32805
300000
SH
Put
SOLE
300000
0
0
ISHARES
U.S. REAL ES ETF
464287739
64356
930000
SH
Put
SOLE
930000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
15266
545800
SH
SOLE
545800
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
19887
823929
SH
SOLE
823929
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
12976
360346
SH
SOLE
360346
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
8249
1022229
SH
SOLE
1022229
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
28076
1524219
SH
SOLE
1524219
0
0
ORBITAL SCIENCE CORP
COM
685564106
12856
462433
SH
SOLE
462433
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
21646
1477545
SH
SOLE
1477545
0
0
RUSH ENTERPRISES INC
CL B
781846308
4854
164834
SH
SOLE
164834
0
0
ECHOSTAR CORP
CL A
278768106
21415
439185
SH
SOLE
439185
0
0
ECHOSTAR CORP
CL A
278768106
13589
278700
SH
Call
SOLE
278700
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
13805
556436
SH
SOLE
556436
0
0
SIRIUS XM HLDGS INC
COM
82968B103
19294
5528300
SH
SOLE
5528300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166482
845000
SH
Put
SOLE
35000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
16264
625309
SH
SOLE
625309
0
0
VOYA FINL INC
COM
929089100
18033
461200
SH
SOLE
461200
0
0