0001214659-14-003530.txt : 20140514 0001214659-14-003530.hdr.sgml : 20140514 20140514073439 ACCESSION NUMBER: 0001214659-14-003530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839212 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 03-31-2014 03-31-2014 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 05-07-2014 0 32 690236
INFORMATION TABLE 2 infotable.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 1852 1723 SH SOLE 1723 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 15317 1092500 SH SOLE 1092500 0 0 BERRY PLASTICS GROUP INC COM 08579W103 12477 538970 SH SOLE 538970 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4371 152020 SH SOLE 152020 0 0 BROOKDALE SR LIVING INC COM 112463104 9083 271060 SH SOLE 271060 0 0 CAESARS ENTMT CORP COM 127686103 4300 226200 SH SOLE 226200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20151 163560 SH SOLE 163560 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19182 155700 SH Call SOLE 155700 0 0 CHC GROUP LTD SHS G07021101 10466 1416300 SH SOLE 1416300 0 0 CYRUSONE INC COM 23283R100 18128 870271 SH SOLE 870271 0 0 ECHOSTAR CORP CL A 278768106 20060 421785 SH SOLE 421785 0 0 EMERITUS CORP COM 291005106 4374 139111 SH SOLE 139111 0 0 FIDELITY & GTY LIFE COM 315785105 8271 350453 SH SOLE 350453 0 0 GASLOG LTD SHS G37585109 40653 1745530 SH SOLE 1745530 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24156 2377568 SH SOLE 2377568 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 946 251632 SH SOLE 251632 0 0 HILLTOP HOLDINGS INC COM 432748101 8972 377149 SH SOLE 377149 0 0 ISHARES US REAL ESTATE ETF COM 464287739 47369 700000 SH Put SOLE 700000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13442 330190 SH SOLE 330190 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16175 560279 SH SOLE 560279 0 0 LORILLARD INC COM 544147101 5408 100000 SH SOLE 100000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9191 1143129 SH SOLE 1143129 0 0 NEWS CORP NEW CL A 65249B109 12104 702905 SH SOLE 702905 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 22779 1411340 SH SOLE 1411340 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 625 463000 SH Call SOLE 463000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 17156 1031012 SH SOLE 1031012 0 0 RUSH ENTERPRISES INC CL B 781846308 4710 167334 SH SOLE 167334 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9478 293534 SH SOLE 293534 0 0 SIRIUS XM HLDGS INC COM 82968B103 7354 2298000 SH SOLE 2298000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280515 1500000 SH Put SOLE 1500000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12178 423009 SH SOLE 423009 0 0 VOLCANO CORPORATION COM 928645100 8993 456250 SH SOLE 456250 0 0