0001214659-16-011585.txt : 20160516
0001214659-16-011585.hdr.sgml : 20160516
20160516090459
ACCESSION NUMBER: 0001214659-16-011585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650965
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
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0001599425
XXXXXXXX
03-31-2016
03-31-2016
false
SEVEN LOCKS CAPITAL MANAGEMENT LP
340 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
10173
13F HOLDINGS REPORT
028-15921
N
Scott Donnelly
Chief Financial Officer
212-692-3645
/s/ Scott Donnelly
New York
NY
05-16-2016
0
24
259888
INFORMATION TABLE
2
infotable.xml
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
11138
928187
SH
SOLE
928187
0
0
CARMIKE CINEMAS INC
COM
143436400
5026
167325
SH
SOLE
167325
0
0
CITIZENS FINL GROUP INC
COM
174610105
7509
358428
SH
SOLE
358428
0
0
CST BRANDS INC
COM
12646R105
16178
422500
SH
SOLE
422500
0
0
CYRUSONE INC
COM
23283R100
11555
253125
SH
SOLE
253125
0
0
FERRARI NV
COM
N3167Y103
5717
137099
SH
SOLE
137099
0
0
GASLOG LTD
SHS
G37585109
5625
577542
SH
SOLE
577542
0
0
GRAND CANYON ED INC
COM
38526M106
14633
342367
SH
SOLE
342367
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
12947
1007540
SH
SOLE
1007540
0
0
HOULIHAN LOKEY INC
CL A
441593100
6231
250229
SH
SOLE
250229
0
0
HRG GROUP INC
COM
40434J100
5545
398082
SH
SOLE
398082
0
0
INFRAREIT INC
COM
45685L100
5934
348058
SH
SOLE
348058
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
55315
500000
SH
Put
SOLE
500000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
8630
246163
SH
SOLE
246163
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229870
15294
395920
SH
SOLE
395920
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9189
95540
SH
SOLE
95540
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
5874
361944
SH
SOLE
361944
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3405
300000
SH
Call
SOLE
300000
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
9963
847205
SH
SOLE
847205
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9248
45000
SH
Put
SOLE
45000
0
0
SYSCO CORP
COM
871829107
1556
33300
SH
Put
SOLE
33300
0
0
TOPBUILD CORP
COM
89055F103
6994
235176
SH
SOLE
235176
0
0
YAHOO INC
COM
984332106
17382
472200
SH
SOLE
472200
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
9000
371300
SH
SOLE
371300
0
0