0001214659-16-013145.txt : 20160812 0001214659-16-013145.hdr.sgml : 20160812 20160812092920 ACCESSION NUMBER: 0001214659-16-013145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826497 BUSINESS ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 BUSINESS PHONE: 212-692-3645 MAIL ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599425 XXXXXXXX 06-30-2016 06-30-2016 false SEVEN LOCKS CAPITAL MANAGEMENT LP

340 Madison Avenue 10th Floor New York NY 10173

13F HOLDINGS REPORT 028-15921 N Scott Donnelly 212-692-3645 /s/ Scott Donnelly New York NY 08-12-2016 0 23 183544 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4207 52900 SH Put SOLE 52900 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3975 432535 SH SOLE 432535 0 0 BALL CORP COM 058498106 13695 189448 SH SOLE 189448 0 0 BIOSCRIP INC COM 09069N108 2889 1132792 SH SOLE 1132792 0 0 CST BRANDS INC COM 12646R105 18144 421160 SH SOLE 421160 0 0 CST BRANDS INC COM 12646R105 6337 147100 SH Call SOLE 147100 0 0 CYRUSONE INC COM 23283R100 5979 107415 SH SOLE 107415 0 0 GASLOG LTD SHS G37585109 4377 337180 SH SOLE 337180 0 0 GRAND CANYON ED INC COM 38526M106 6263 156881 SH SOLE 156881 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4826 384827 SH SOLE 384827 0 0 HRG GROUP INC COM 40434J100 4892 356272 SH SOLE 356272 0 0 INFRAREIT INC COM 45685L100 4108 234214 SH SOLE 234214 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4267 268348 SH SOLE 268348 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6102 101707 SH SOLE 101707 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4194 130000 SH SOLE 130000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7509 239434 SH SOLE 239434 0 0 MOLSON COORS BREWING CO CL B 60871R209 5299 52399 SH SOLE 52399 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 6355 476000 SH SOLE 476000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8366 669805 SH SOLE 669805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31421 150000 SH Put SOLE 150000 0 0 TOPBUILD CORP COM 89055F103 5215 144059 SH SOLE 144059 0 0 YAHOO INC COM 984332106 17856 475403 SH SOLE 475403 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7268 260226 SH SOLE 260226 0 0