0001214659-14-005882.txt : 20140814 0001214659-14-005882.hdr.sgml : 20140814 20140814073235 ACCESSION NUMBER: 0001214659-14-005882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039455 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 06-30-2014 06-30-2014 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 07-28-2014 0 35 797049 INFORMATION TABLE 2 infotable.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 2693 3725 SH SOLE 3725 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4176 207537 SH SOLE 207537 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 16906 1349252 SH SOLE 1349252 0 0 BERRY PLASTICS GROUP INC COM 08579W103 14820 574420 SH SOLE 574420 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 10874 405000 SH SOLE 405000 0 0 BROOKDALE SR LIVING INC COM 112463104 13011 390260 SH SOLE 390260 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24020 151660 SH SOLE 151660 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3168 20000 SH Call SOLE 20000 0 0 CHC GROUP LTD SHS G07021101 12228 1448800 SH SOLE 1448800 0 0 CYRUSONE INC COM 23283R100 26904 1080471 SH SOLE 1080471 0 0 ECHOSTAR CORP CL A 278768106 23756 448735 SH SOLE 448735 0 0 EMERITUS CORP COM 291005106 4723 149211 SH SOLE 149211 0 0 ENDO INTL PLC SHS G30401106 10976 156750 SH SOLE 156750 0 0 FIDELITY & GTY LIFE COM 315785105 9587 400453 SH SOLE 400453 0 0 FUSION-IO INC COM 36112J107 11300 1000000 SH SOLE 1000000 0 0 GASLOG LTD SHS G37585109 30712 963076 SH SOLE 963076 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23391 1999268 SH SOLE 1999268 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1325 265532 SH SOLE 265532 0 0 HILLTOP HOLDINGS INC COM 432748101 11271 530149 SH SOLE 530149 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6364 400000 SH SOLE 400000 0 0 ISHARES US REAL ES ETF 464287739 53843 750000 SH Put SOLE 750000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9659 228290 SH SOLE 228290 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17265 588029 SH SOLE 588029 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9090 1146329 SH SOLE 1146329 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 29070 1672640 SH SOLE 1672640 0 0 ORBITAL SCIENCES CORP COM 685564106 5237 177233 SH SOLE 177233 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 15661 1031012 SH SOLE 1031012 0 0 POST HLDGS INC COM 737446104 11297 221900 SH SOLE 221900 0 0 RUSH ENTERPRISES INC CL B 781846308 5263 167334 SH SOLE 167334 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14709 482886 SH SOLE 482886 0 0 SIRIUS XM HLDGS INC COM 82968B103 18533 5356300 SH SOLE 5356300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 303366 1550000 SH Put SOLE 1550000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15695 598809 SH SOLE 598809 0 0 VOLCANO CORPORATION COM 928645100 8676 492650 SH SOLE 492650 0 0 VOYA FINL INC COM 929089100 17480 481000 SH SOLE 481000 0 0