0001214659-15-006047.txt : 20150814 0001214659-15-006047.hdr.sgml : 20150814 20150814091602 ACCESSION NUMBER: 0001214659-15-006047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052820 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 06-30-2015 06-30-2015 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 08-14-2015 0 29 400282 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 8769 191500 SH SOLE 191500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20947 1243146 SH SOLE 1243146 0 0 BERRY PLASTICS GROUP INC COM 08579W103 15937 491884 SH SOLE 491884 0 0 BROOKDALE SR LIVING INC COM 112463104 15222 438664 SH SOLE 438664 0 0 CITIZENS FINL GROUP INC COM 174610105 11907 435978 SH SOLE 435978 0 0 CYRUSONE INC COM 23283R100 25882 878831 SH SOLE 878831 0 0 ECHOSTAR CORP CL A 278768106 9641 198042 SH SOLE 198042 0 0 ENDO INTL PLC SHS G30401106 8711 109362 SH SOLE 109362 0 0 FIDELITY & GTY LIFE COM 315785105 10759 455322 SH SOLE 455322 0 0 GASLOG LTD SHS G37585109 8004 401182 SH SOLE 401182 0 0 GRAHAM HLDGS CO COM 384637104 9769 15040 SH SOLE 15040 0 0 GRAND CANYON ED INC COM 38526M106 10092 238027 SH SOLE 238027 0 0 INFRAREIT INC COM 45685L100 7708 271800 SH SOLE 271800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64640 517700 SH Put SOLE 517700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17775 249300 SH Put SOLE 249300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11023 476766 SH SOLE 476766 0 0 LIBERTY BROADBANK CORP COM SER A 530307107 8920 175000 SH SOLE 175000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8433 303909 SH SOLE 303909 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4550 675083 SH SOLE 675083 0 0 NEW SR INVT GROUP INC COM 648691103 7784 582229 SH SOLE 582229 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15376 831601 SH SOLE 831601 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4113 222800 SH SOLE 222800 0 0 PBF ENERGY INC CL A 69318G106 4263 150000 SH SOLE 150000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 18250 1007157 SH SOLE 1007157 0 0 RUSH ENTERPRISES INC CL B 781846308 1255 52275 SH SOLE 52275 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8846 258427 SH SOLE 258427 0 0 SIRIUS XM HLDGS INC COM 82968B103 12847 3444129 SH SOLE 3444129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41170 200000 SH Put SOLE 200000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7689 323612 SH SOLE 323612 0 0