0001214659-16-009551.txt : 20160216
0001214659-16-009551.hdr.sgml : 20160215
20160216093238
ACCESSION NUMBER: 0001214659-16-009551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423795
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
12-31-2015
12-31-2015
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
02-16-2016
0
26
328406
INFORMATION TABLE
2
infotable.xml
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
19111
1539986
SH
SOLE
1539986
0
0
BROOKDALE SR LIVING INC
COM
112463104
11999
650000
SH
Call
SOLE
650000
0
0
CITIZENS FINL GROUP INC
COM
174610105
14270
544863
SH
SOLE
544863
0
0
CYRUSONE INC
COM
23283R100
25739
687279
SH
SOLE
687279
0
0
FERRARI NV
COM
N3167J106
15783
328810
SH
SOLE
328810
0
0
GASLOG LTD
SHS
G37585109
6512
784582
SH
SOLE
784582
0
0
GRAHAM HLDGS CO
COM
384637104
10545
21744
SH
SOLE
21744
0
0
GRAND CANYON ED INC
COM
38526M106
18756
467497
SH
SOLE
467497
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
15429
1202550
SH
SOLE
1202550
0
0
BLOCK H & R INC
COM
093671105
18082
542830
SH
SOLE
542830
0
0
HOULIHAN LOKEY INC
CL A
441593100
8669
330743
SH
SOLE
330743
0
0
INFRAREIT INC
COM
45685L100
6662
360100
SH
SOLE
360100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39417
350000
SH
Put
SOLE
350000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7543
333896
SH
SOLE
333896
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
11029
266583
SH
SOLE
266583
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15537
395844
SH
SOLE
395844
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11916
126870
SH
SOLE
126870
0
0
NEW SR INVT GROUP INC
COM
648691103
6767
686329
SH
SOLE
686329
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
7456
614201
SH
SOLE
614201
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2174
179100
SH
Call
SOLE
179100
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
12715
827797
SH
SOLE
827797
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
20387
100000
SH
Put
SOLE
100000
0
0
SYSCO CORP
COM
871829107
1365
33300
SH
Put
SOLE
33300
0
0
TOPBUILD CORP
COM
89055F103
7527
244611
SH
SOLE
244611
0
0
YAHOO INC
COM
984332106
7533
226500
SH
SOLE
226500
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
5483
206200
SH
SOLE
206200
0
0