SEVEN LOCKS CAPITAL MANAGEMENT LP Last Quarter Change: USA Options, Added

SEVEN LOCKS CAPITAL MANAGEMENT LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SEVEN LOCKS CAPITAL MANAGEMENT LP opened 0 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was SPY (+$11,839,000); the largest decrease was CST BRANDS INC (-$6,337,000).

SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 150,000; Shares 2016-09-30 200,000.

Two Form 13F-HR filings compared (SEC CIK 1599425): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	150,000	200,000	+50,000	$31,421,000	$43,260,000	+$11,839,000

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