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 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