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 false 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