0000807985-16-000040.txt : 20160106
0000807985-16-000040.hdr.sgml : 20160106
20160106160713
ACCESSION NUMBER: 0000807985-16-000040
CONFORMED SUBMISSION TYPE: SC 13D/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20160106
DATE AS OF CHANGE: 20160106
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: CONSOL Energy Inc
CENTRAL INDEX KEY: 0001070412
STANDARD INDUSTRIAL CLASSIFICATION: BITUMINOUS COAL & LIGNITE SURFACE MINING [1221]
IRS NUMBER: 510337383
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13D/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-56369
FILM NUMBER: 161326879
BUSINESS ADDRESS:
STREET 1: CNX CENTER
STREET 2: 1000 CONSOL ENERGY DRIVE
CITY: CANONSBURG
STATE: PA
ZIP: 15317
BUSINESS PHONE: 724-485-4000
MAIL ADDRESS:
STREET 1: CNX CENTER
STREET 2: 1000 CONSOL ENERGY DRIVE
CITY: CANONSBURG
STATE: PA
ZIP: 15317
FORMER COMPANY:
FORMER CONFORMED NAME: CONSOL ENERGY INC
DATE OF NAME CHANGE: 19980915
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CENTRAL INDEX KEY: 0000807985
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 620951781
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13D/A
BUSINESS ADDRESS:
STREET 1: 6410 POPLAR AVENUE STE 900
CITY: MEMPHIS
STATE: TN
ZIP: 38119
BUSINESS PHONE: 9017612474
MAIL ADDRESS:
STREET 1: 6410 POPLAR AVENUE
STREET 2: SUITE 900
CITY: MEMPHIS
STATE: TN
ZIP: 38119
FORMER COMPANY:
FORMER CONFORMED NAME: PROFESSIONAL PORTFOLIO MANAGEMENT INC
DATE OF NAME CHANGE: 19890314
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19880622
SC 13D/A
1
cnx13d2.txt
CONSOL ENERGY INC. - 13D AMENDMENT
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
Amendment No. 2
CONSOL Energy Inc.
________________________________________________________
(Name of Issuer)
Common Stock
_______________________________________________________
(Title of Class and Securities)
20854P109
_______________________________________________________
(CUSIP Number of Class of Securities)
O. Mason Hawkins
Chairman of the Board and C.E.O.
and
Andrew R. McCarroll
Vice President & General Counsel
Southeastern Asset Management, Inc.
6410 Poplar Avenue, Suite 900
Memphis, TN 38119
(901) 761-2474
___________________________________________________________
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
January 4, 2016
___________________________________________
(Date of Event which Requires
Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition which is the subject of this Schedule 13D, and is filing this
Schedule because of Sections 240.13d-1(e), 240.13d-1(f), or 240.13d-1(g), check
the following box: [X]
CUSIP No. 20854P109 13D
_____________________________________________________________________________
(1) NAMES OF REPORTING PERSONS
Southeastern Asset Management, Inc. I.D. No. 62-0951781
_____________________________________________________________________________
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
(a)
(b) X
_____________________________________________________________________________
(3) SEC USE ONLY
_____________________________________________________________________________
(4) SOURCE OF FUNDS
00: Funds of investment advisory clients
_____________________________________________________________________________
(5) CHECK BOX IF DISCOSURE OF LEGAL PROCEEDINGS IS
REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
_____________________________________________________________________________
(6) CITIZENSHIP OR PLACE OF ORGANIZATION
Tennessee
_____________________________________________________________________________
: (7) SOLE VOTING POWER
: (Discretionary Accounts)
NUMBER OF SHARES BENEFICIALLY : 23,956,423 shares
OWNED BY EACH REPORTING PERSON __________________________________________
WITH : (8) SHARED OR NO VOTING POWER
: 25,004,024 shares (Shared)
: 3,875,290 shares (No Vote)
__________________________________________
: (9) SOLE DISPOSITIVE POWER
(Discretionary Accounts)
: 27,831,713 shares
__________________________________________
: (10) SHARED DISPOSITIVE POWER
: 25,004,024 shares (Shared)
: 0 shares (None)
_____________________________________________________________________________
(11) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
52,835,737 shares
_____________________________________________________________________________
(12) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 11 EXCLUDES
CERTAIN SHARES
_____________________________________________________________________________
(13) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11
23.1 %
_____________________________________________________________________________
(14) TYPE OF REPORTING PERSON
IA
_____________________________________________________________________________
CUSIP No. 20854P109 13D
_____________________________________________________________________________
(1) NAMES OF REPORTING PERSONS
Longleaf Partners Fund I.D. No. 63-6147721
_____________________________________________________________________________
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
(a)
(b) X
_____________________________________________________________________________
(3) SEC USE ONLY
_____________________________________________________________________________
(4) SOURCE OF FUNDS
00: Funds of investment company shareholders
_____________________________________________________________________________
(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEDDINGS IS
REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
_____________________________________________________________________________
(6) CITIZENSHIP OR PLACE OF ORGANIZATION
Massachusetts
_____________________________________________________________________________
: (7) SOLE VOTING POWER
NUMBER OF SHARES BENEFICIALLY : None
OWNED BY EACH REPORTING PERSON __________________________________________
WITH : (8) SHARED VOTING POWER
: 12,263,500 shares (Shared)
__________________________________________
: (9) SOLE DISPOSITIVE POWER
: None
__________________________________________
: (10) SHARED DISPOSITIVE POWER
: 12,263,500 shares (Shared)
_____________________________________________________________________________
(11) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
12,263,500 shares
_____________________________________________________________________________
(12) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 11 EXCLUDES
CERTAIN SHARES
_____________________________________________________________________________
(13) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11
5.4 %
_____________________________________________________________________________
(14) TYPE OF REPORTING PERSON
IV
_____________________________________________________________________________
CUSIP No. 20854P109 13D
___________________________________________________________________
(1) NAMES OF REPORTING PERSONS
Longleaf Partners Small-Cap Fund I.D. No. 62-1376170
___________________________________________________________________
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
(a)
(b) X
___________________________________________________________________
(3) SEC USE ONLY
___________________________________________________________________
(4) SOURCE OF FUNDS
OO: Funds of investment company shareholders
___________________________________________________________________
(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS
REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [X]
___________________________________________________________________
(6) CITIZENSHIP OR PLACE OF ORGANIZATION
Massachusetts
___________________________________________________________________
: (7) SOLE VOTING POWER
:
NUMBER OF SHARES BENEFICIALLY : None
OWNED BY EACH REPORTING PERSON ________________________________
WITH : (8) SHARED VOTING POWER
: 12,494,200 shares
________________________________
: (9) SOLE DISPOSITIVE POWER
:
: None
________________________________
: (10) SHARED DISPOSITIVE POWER
: 12,494,200 shares
___________________________________________________________________
(11) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
12,494,200 shares
___________________________________________________________________
(12) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 11 EXCLUDES
CERTAIN SHARES
___________________________________________________________________
(13) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11
5.5%
___________________________________________________________________
(14) TYPE OF REPORTING PERSON
IV
___________________________________________________________________
CUSIP No. 20854P109 13D
_____________________________________________________________________________
(1) NAMES OF REPORTING PERSONS
O. Mason Hawkins I.D. No. XXX-XX-XXXX
_____________________________________________________________________________
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
(a)
(b) X
_____________________________________________________________________________
(3) SEC USE ONLY
_____________________________________________________________________________
(4) SOURCE OF FUNDS
00: None
_____________________________________________________________________________
(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS
REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
_____________________________________________________________________________
(6) CITIZENSHIP OR PLACE OF ORGANIZATION
Citizen of United States
_____________________________________________________________________________
: (7) SOLE VOTING POWER
: (Discretionary Accounts)
NUMBER OF SHARES BENEFICIALLY : None
OWNED BY EACH REPORTING PERSON __________________________________________
WITH : (8) SHARED VOTING POWER
: None
__________________________________________
: (9) SOLE DISPOSITIVE POWER
: None
__________________________________________
: (10) SHARED DISPOSITIVE POWER
: None
_____________________________________________________________________________
(11) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None (See Item 3)
_____________________________________________________________________________
(12) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 11 EXCLUDES
CERTAIN SHARES [ ]
_____________________________________________________________________________
(13) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11
0.0 %
_____________________________________________________________________________
(14) TYPE OF REPORTING PERSON
IN
_____________________________________________________________________________
Item 5. Interest In Securities Of The Issuer
(a) The aggregate number and percentage of Securities to which this
Schedule 13D relates is 52,835,737 shares of the common stock of the Issuer,
constituting approximately 23.1% of the 229,053,634 shares outstanding.
Common % of outstanding
Shares Common Shares
Held
___________________________________________________________________
Voting Authority
Sole: 23,956,423 10.5%
Shared: 25,004,024* 10.9%
None: 3,875,290 1.7%
Total 52,835,737 23.1%
*Consists of shares owned by Longleaf Partners Fund (12,263,500), Longleaf
Partners Small-Cap Fund (12,494,200, and Longleaf Partners Global Fund
(246,324), each a series of Longleaf Partners Funds Trust, an open-end
management investment company registered under the Investment Company Act of
1940.
Dispositive Authority
Sole: 27,831,713 12.2%
Shared: 25,004,024* 10.9%
None: 0 0.0%
Total 52,835,737 23.1%
*Consists of shares owned by Longleaf Partners Fund (12,263,500), Longleaf
Partners Small-Cap Fund (12,494,200), and Longleaf Partners Global Fund
(246,324), each a series of Longleaf Partners Funds Trust, an open-end
management investment company registered under the Investment Company Act of
1940.
(b) Southeastern generally has the sole power to dispose of or to
direct the disposition of the Securities held for discretionary accounts of its
investment clients, and may be granted the sole power to vote or direct the
vote of such Securities; such powers may be retained by or shared with the
respective clients for shared or non-discretionary accounts. Shares held by
any Series of Longleaf Partners Funds Trust are reported in the "shared"
category.
(c) Purchase or sale transactions in the Securities during the past
sixty days are disclosed on Schedule II.
(d) The investment advisory clients of Southeastern have the sole
right to receive and, subject to notice, to withdraw the proceeds from the sale
of the Securities, and the sole power to direct the receipt of dividends from
any of the Securities held for their respective accounts. Such clients may
also terminate the investment advisory agreements without penalty upon
appropriate notice. Southeastern does not have an economic interest in any of
the Securities reported herein.
(e) Not applicable.
Signatures
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Dated: January 6, 2016
Southeastern Asset Management, Inc.
By /s/ Andrew R. McCarroll
_______________________________________________
Andrew R. McCarroll
Vice President and General Counsel
Longleaf Partners Fund
Longleaf Partners Small-Cap Fund
By: Southeastern Asset Management, Inc.
/s/ Andrew R. McCarroll
_______________________________________________
Andrew R. McCarroll
Vice President & General Counsel
O. Mason Hawkins, Individually
/s/ O. Mason Hawkins
_______________________________________________
Joint Filing Agreement
In accordance with Rule 13d-1(k) under the Securities Exchange Act
of 1934, the persons or entities named below agree to the joint
filing on behalf of each of them of this Initial Schedule 13D with
respect to the Securities of the Issuer and further agree that this
joint filing agreement be included as an exhibit to this Initial to
Schedule 13D. In evidence thereof, the undersigned hereby execute
this Agreement as of January 6, 2016.
Southeastern Asset Management, Inc.
By /s/ Andrew R. McCarroll
_______________________________________________
Andrew R. McCarroll
Vice President and General Counsel
Longleaf Partners Fund
Longleaf Partners Small-Cap Fund
By: Southeastern Asset Management, Inc.
/s/ Andrew R. McCarroll
_______________________________________________
Andrew R. McCarroll
Vice President & General Counsel
O. Mason Hawkins, Individually
/s/ O. Mason Hawkins
_______________________________________________
SCHEDULE II
Transaction Type Date # of Shares Price per Share*
Sale November 10, 2015 800 8.03
Sale November 10, 2015 8,000 8.03
Sale November 10, 2015 3,600 8.03
Sale November 10, 2015 1,900 8.03
Sale November 10, 2015 4,400 8.03
Sale November 10, 2015 2,100 8.03
Sale November 10, 2015 1,500 8.03
Sale November 10, 2015 3,000 8.03
Sale November 10, 2015 600 8.03
Sale November 10, 2015 2,000 8.03
Sale November 10, 2015 600 8.03
Sale November 10, 2015 1,500 8.03
Sale November 10, 2015 2,300 8.03
Sale November 12, 2015 7,400 7.20
Sale November 12, 2015 5,200 7.20
Sale November 12, 2015 400 7.20
Sale November 12, 2015 9,900 7.20
Sale November 12, 2015 18,000 7.20
Sale November 12, 2015 13,848 7.20
Sale November 12, 2015 6,400 7.20
Sale November 12, 2015 800 7.20
Sale November 12, 2015 900 7.20
Sale November 12, 2015 3,500 7.20
Sale November 12, 2015 4,000 7.20
Sale November 12, 2015 2,452 7.20
Sale November 19, 2015 5,111 7.93
Sale November 19, 2015 5,000 7.93
Sale November 19, 2015 2,000 7.93
Sale November 19, 2015 3,994 7.93
Sale November 24, 2015 100 7.48
Sale November 24, 2015 300 7.48
Sale November 24, 2015 900 7.48
Sale November 24, 2015 500 7.48
Sale November 24, 2015 900 7.48
Sale November 24, 2015 24,000 7.48
Sale November 24, 2015 4,500 7.48
Sale November 24, 2015 3,000 7.48
Sale November 24, 2015 3,200 7.48
Sale November 24, 2015 5,000 7.48
Sale November 24, 2015 1,800 7.48
Sale November 24, 2015 4,900 7.48
Sal November 24, 2015 3,100 7.48
Sale November 24, 2015 1,200 7.48
Sale November 24, 2015 2,251 7.48
Sale November 24, 2015 2,200 7.48
Sale November 24, 2015 800 7.48
Sale November 24, 2015 149 7.48
Sale December 7, 2015 6,000 6.62
Sale December 7, 2015 4,000 6.62
Sale December 7, 2015 1,900 6.62
Sale December 7, 2015 1,100 6.62
Sale December 7, 2015 800 6.62
Sale December 7, 2015 1,000 6.62
Sale December 7, 2015 300 6.62
Sale December 7, 2015 400 6.62
Sale December 7, 2015 500 6.62
Sale December 7, 2015 1,900 6.62
Sale December 7, 2015 2,499 6.62
Sale December 7, 2015 2,000 6.62
Sale December 7, 2015 200 6.63
Sale December 7, 2015 1,500 6.62
Sale December 8, 2015 14,000 6.65
Sale December 8, 2015 15,000 6.65
Sale December 8, 2015 7,000 6.65
Sale December 8, 2015 4,000 6.65
Sale December 8, 2015 1,100 6.65
Sale December 8, 2015 2,800 6.65
Sale December 8, 2015 4,000 6.65
Sale December 8, 2015 1,200 6.65
Sale December 8, 2015 1,200 6.65
Sale December 8, 2015 1,300 6.65
Sale December 8, 2015 5,000 6.65
Sale December 8, 2015 7,649 6.65
Sale December 8, 2015 1,800 6.65
Sale December 8, 2015 3,200 6.65
Sale December 8, 2015 5,700 6.65
Sale December 8, 2015 3,100 6.65
Sale December 8, 2015 8,700 6.65
Purchase December 9, 2015 205,300 6.92
Purchase December 14, 2015 72,800 6.83
Purchase December 15, 2015 12,600 6.54
Sale December 21, 2015 2,900 7.92
Sale December 21, 2015 4,200 7.92
Sale December 21, 2015 1,300 7.92
Sale December 21, 2015 4,800 7.92
Sale December 21, 2015 12,000 7.92
Sale December 21, 2015 10,300 7.92
Sale December 28, 2015 8,100 7.83
Sale December 31, 2015 7,976 7.84
Purchase January 5, 2016 52,000 8.38
Sales and purchases by Southeastern clients in the ordinary course of business
on the New York Stock Exchange or through Electronic Communication Networks
(ECNs). Southeastern does not have a "pecuniary interest" as defined by
Securities Exchange Act of 1934 Rule 16a-1 with respect to its client's
holdings and no single client owns over 10% of the Issuer's Securities.
In addition to the above transactions, clients of Southeastern terminating
their advisory relationship removed the following shares from Southeastern's
discretion: December 9, 2015 - 27,000 shares; December 15, 2015 - 167,984
shares, and on January 4, 2016, a client of Southeastern added 6,775,800
shares to Southeastern's discretion, which had been acquired by a
transition manager.
*Exclusive of commissions.
1
SCHEDULE 13D - CONSOL Energy Inc. ("Issuer")
11