0001214659-15-001364.txt : 20150218 0001214659-15-001364.hdr.sgml : 20150216 20150217074902 ACCESSION NUMBER: 0001214659-15-001364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15617926 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 12-31-2014 12-31-2014 false SEVEN LOCKS CAPITAL MANAGEMENT LP

237 PARK AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15921 N Scott Donnelly 212-692-3645 /s/ Scott Donnelly New York NY 02-13-2015 0 31 668456 INFORMATION TABLE 2 infotable.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 1796 5790 SH SOLE 5790 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15332 790300 SH SOLE 790300 0 0 BERRY PLASTICS GROUP INC COM 08579W103 20039 635160 SH SOLE 635160 0 0 BROOKDALE SR LIVING INC COM 112463104 24354 664139 SH SOLE 664139 0 0 CHC GROUP LTD SHS G07021101 3183 988613 SH SOLE 988613 0 0 CHC GROUP LTD SHS G07021101 4830 1500000 SH Call SOLE 1500000 0 0 CITIZENS FINL GROUP INC COM 174610105 21622 869750 SH SOLE 869750 0 0 CYRUSONE INC COM 23283R100 33776 1225991 SH SOLE 1225991 0 0 ECHOSTAR CORP CL A 278768106 21176 403345 SH SOLE 403345 0 0 ECHOSTAR CORP CL A 278768106 14632 278700 SH Call SOLE 278700 0 0 ENDO INTL PLC SHS G30401106 19151 265550 SH SOLE 265550 0 0 ENDO INTL PLC SHS G30401106 570 7900 SH Call SOLE 7900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9914 386200 SH SOLE 386200 0 0 FIDELITY COMWLTH TR COM 315785105 10120 416993 SH SOLE 416993 0 0 GASLOG LTD SHS G37585109 14642 719526 SH SOLE 719526 0 0 GRAHAM HLDGS CO COM 384637104 14856 17200 SH SOLE 17200 0 0 GRAND CANYON ED INC COM 38526M106 3406 73000 SH SOLE 73000 0 0 HILLTOP HOLDINGS INC COM 432748101 10750 538849 SH SOLE 538849 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71772 600000 SH Put SOLE 600000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 18286 623870 SH SOLE 623870 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8298 220000 SH SOLE 220000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21872 743429 SH SOLE 743429 0 0 MORGANS HOTEL GROUP CO COM 61748W108 8020 1022929 SH SOLE 1022929 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 29563 1309819 SH SOLE 1309819 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 27165 1570243 SH SOLE 1570243 0 0 RUSH ENTERPRISES INC CL B 781846308 4622 164134 SH SOLE 164134 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17239 551636 SH SOLE 551636 0 0 SIRIUS XM HLDGS INC COM 82968B103 20618 5890800 SH SOLE 5890800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163404 795000 SH Put SOLE 795000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16089 610109 SH SOLE 610109 0 0 VOYA FINL INC COM 929089100 17359 409600 SH SOLE 409600 0 0