UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 5)*
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. |
55304X104 |
1 | NAMES OF REPORTING PERSONS North Run Capital, LP |
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2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
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(a) o | |||||||||||
(b) þ * * Filing describes relationship with other persons but Reporting Person does not affirm the existence of a group, in accordance with Schedule 13 Cover Page Instruction 2. |
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3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,058,252 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
2,058,252 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,058,252 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
4.39% | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
PN |
Page 2 of 12
CUSIP No. |
55304X104 |
1 | NAMES OF REPORTING PERSONS North Run GP, LP |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) o | |||||||||||
(b) þ * * Filing describes relationship with other persons but Reporting Person does not affirm the existence of a group, in accordance with Schedule 13 Cover Page Instruction 2. |
|||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,058,252 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
2,058,252 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,058,252 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
4.39% | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
PN |
Page 3 of 12
CUSIP No. |
55304X104 |
1 | NAMES OF REPORTING PERSONS North Run Advisors, LLC |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) o | |||||||||||
(b) þ * * Filing describes relationship with other persons but Reporting Person does not affirm the existence of a group, in accordance with Schedule 13 Cover Page Instruction 2. |
|||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,058,252 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
2,058,252 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,058,252 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
4.39% | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
OO |
Page 4 of 12
CUSIP No. |
55304X104 |
1 | NAMES OF REPORTING PERSONS Todd B. Hammer |
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2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) o | |||||||||||
(b) þ * * Filing describes relationship with other persons but Reporting Person does not affirm the existence of a group, in accordance with Schedule 13 Cover Page Instruction 2. |
|||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
United States | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,058,252 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
2,058,252 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,058,252 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
4.39% | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
IN |
Page 5 of 12
CUSIP No. |
55304X104 |
1 | NAMES OF REPORTING PERSONS Thomas B. Ellis |
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2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) o | |||||||||||
(b) þ * * Filing describes relationship with other persons but Reporting Person does not affirm the existence of a group, in accordance with Schedule 13 Cover Page Instruction 2. |
|||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
AF | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
United States | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,058,252 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
2,058,252 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,058,252 | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
4.39% | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
IN |
Page 6 of 12
Page 7 of 12
(a) | As of July 1, 2011, the Reporting Persons beneficially own 2,058,252 Common Shares, which
represents 4.39% of the Issuers outstanding Common Shares. This percentage was calculated by
dividing 2,058,252 by 46,846,363, the approximate number of Common Shares outstanding as of
June 30, 2011 after giving effect to the reorganization as set forth in the Issuers Report of
Foreign Private Issuer on Form 6-K filed with the Securities and Exchange Commission on June
30, 2011. |
(b) | The Reporting Persons have shared power to vote and dispose of the Common Shares held by the
Master Fund. As the principals of North Run, the GP and the Investment Manager, Messrs. Ellis
and Hammer may direct the vote and disposition of the Shares. |
(c) | The trade date, number of Class A Shares or Common Shares (as applicable), and price per
Share (including commissions) for all purchases and sales of Class A Shares or Common Shares
(as applicable) during the past 60 days by the Reporting Persons are as follows: 8,100 Class A
Shares sold May 2, 2011 for $30.70 per share, 2,100 Class A Shares sold May 3, 2011 for $30.70
per share, 164,711 Class A Shares sold May 31, 2011 for $30.70 per share, and 1,700 Class A
Shares sold June 2, 2011 for $30.70 per share. Such transactions were open-market
transactions effected by the Master Fund. |
(d) | Not Applicable. |
(e) | As of April 25, 2011, the Reporting Persons ceased to beneficially own more than 5% of the
Common Shares. |
Exhibit 1 | Joint Filing Agreement, dated July 1, 2011 |
Page 8 of 12
NORTH RUN CAPITAL, LP | ||||||
By: | North Run Advisors, LLC, its general partner | |||||
By: | /s/ Thomas B. Ellis
|
|||||
Title: Member | ||||||
and | ||||||
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member | ||||||
NORTH RUN GP, LP | ||||||
By: | North Run Advisors, LLC, its general partner | |||||
By: | /s/ Thomas B. Ellis | |||||
Name: Thomas B. Ellis | ||||||
Title: Member | ||||||
and | ||||||
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member |
Page 9 of 12
NORTH RUN ADVISORS, LLC | ||||||
By: | /s/ Thomas B. Ellis | |||||
Name: Thomas B. Ellis | ||||||
Title: Member | ||||||
and | ||||||
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member | ||||||
/s/ Thomas B. Ellis | ||||||
Thomas B. Ellis | ||||||
/s/ Todd B. Hammer | ||||||
Todd B. Hammer |
Page 10 of 12
NORTH RUN CAPITAL, LP | ||||||
By: | North Run Advisors, LLC, its general partner | |||||
By: | /s/ Thomas B. Ellis
Title: Member |
|||||
and | ||||||
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member | ||||||
NORTH RUN GP, LP | ||||||
By: | North Run Advisors, LLC, its general partner | |||||
By: | /s/ Thomas B. Ellis | |||||
Name: Thomas B. Ellis | ||||||
Title: Member | ||||||
and |
Page 11 of 12
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member | ||||||
NORTH RUN ADVISORS, LLC | ||||||
By: | /s/ Thomas B. Ellis | |||||
Name: Thomas B. Ellis | ||||||
Title: Member | ||||||
and | ||||||
By: | /s/ Todd B. Hammer | |||||
Name: Todd B. Hammer | ||||||
Title: Member | ||||||
/s/ Thomas B. Ellis | ||||||
Thomas B. Ellis | ||||||
/s/ Todd B. Hammer | ||||||
Todd B. Hammer |
Page 12 of 12