0001214659-16-014566.txt : 20161114 0001214659-16-014566.hdr.sgml : 20161111 20161114081057 ACCESSION NUMBER: 0001214659-16-014566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990720 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 09-30-2016 09-30-2016 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 11-14-2016 0 23 168345
INFORMATION TABLE 2 infotable.xml ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4024 369135 SH SOLE 369135 0 0 BALL CORP COM 058498106 7494 91448 SH SOLE 91448 0 0 BIOSCRIP INC COM 09069N108 3881 1342792 SH SOLE 1342792 0 0 CYRUSONE INC COM 23283R100 5538 116415 SH SOLE 116415 0 0 GASLOG LTD SHS G37585109 3669 252180 SH SOLE 252180 0 0 GORES HLDGS INC CL A 382866101 6564 607761 SH SOLE 607761 0 0 GRAND CANYON ED INC COM 38526M106 5286 130881 SH SOLE 130881 0 0 HRG GROUP INC COM 40434J100 9204 586272 SH SOLE 586272 0 0 INTERXION HOLDING N.V SHS N47279109 3622 100000 SH SOLE 100000 0 0 KINDER MORGAN INC DEL COM 49456B101 6939 300000 SH SOLE 300000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6198 86707 SH SOLE 86707 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9138 331214 SH SOLE 331214 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5112 150434 SH SOLE 150434 0 0 LKQ CORP COM 501889208 3688 104000 SH SOLE 104000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5490 50000 SH SOLE 50000 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 5527 383550 SH SOLE 383550 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8350 490860 SH SOLE 490860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43260 200000 SH Put SOLE 200000 0 0 TOPBUILD CORP COM 89055F103 4019 121059 SH SOLE 121059 0 0 TWITTER INC COM 90184L102 3803 165000 SH SOLE 165000 0 0 VALVOLINE INC COM 92047W101 4729 201318 SH SOLE 201318 0 0 YAHOO INC COM 984332106 6267 145403 SH SOLE 145403 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6543 220226 SH SOLE 220226 0 0