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 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