0001193125-15-017699.txt : 20150122 0001193125-15-017699.hdr.sgml : 20150122 20150122172859 ACCESSION NUMBER: 0001193125-15-017699 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 GROUP MEMBERS: JOHN H. LEWIS GROUP MEMBERS: OSMIUM CAPITAL II, LP GROUP MEMBERS: OSMIUM CAPITAL, LP GROUP MEMBERS: OSMIUM DIAMOND, LP GROUP MEMBERS: OSMIUM SPARTAN, LP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELZOO INC CENTRAL INDEX KEY: 0001133311 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 364415727 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-82372 FILM NUMBER: 15542795 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124844900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Osmium Partners, LLC CENTRAL INDEX KEY: 0001316729 IRS NUMBER: 550793716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 172 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: (415) 785-4044 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 172 CITY: GREENBRAE STATE: CA ZIP: 94904 SC 13G 1 d857392dsc13g.htm SCHEDULE 13G Schedule 13G

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No.     )*

 

 

TRAVELZOO INC.

(Name of Issuer)

Common Stock, par value $0.01

(Title of Class of Securities)

89421Q205

(CUSIP Number)

January 20, 2015

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

¨ Rule 13d-1(b)

x Rule 13d-1(c)

¨ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in 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. 89421Q205

 

  1.   

Names of Reporting Persons.

 

John H. Lewis

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

United States

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

14,092

   6.   

Shared Voting Power

 

748,007

   7.   

Sole Dispositive Power

 

14,092

   8.   

Shared Dispositive Power

 

748,007

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

762,099

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

5.2%

12.  

Type of Reporting Person (See Instructions)

 

IN

 

Page 2 of 10 pages


CUSIP No. 89421Q205

 

  1.   

Names of Reporting Persons.

 

Osmium Partners, LLC

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

Delaware

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

0

   6.   

Shared Voting Power

 

748,007

   7.   

Sole Dispositive Power

 

0

   8.   

Shared Dispositive Power

 

748,007

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

748,007

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

5.1%

12.  

Type of Reporting Person (See Instructions)

 

IA, OO

 

Page 3 of 10 pages


CUSIP No. 89421Q205

 

  1.   

Names of Reporting Persons.

 

Osmium Capital, LP

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

Delaware

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

0

   6.   

Shared Voting Power

 

347,380

   7.   

Sole Dispositive Power

 

0

   8.   

Shared Dispositive Power

 

347,380

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

347,380

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

2.4%

12.  

Type of Reporting Person (See Instructions)

 

PN

 

Page 4 of 10 pages


CUSIP No. 89421Q205

 

  1.   

Names of Reporting Persons.

 

Osmium Capital II, LP

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

Delaware

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

0

   6.   

Shared Voting Power

 

198,885

   7.   

Sole Dispositive Power

 

0

   8.   

Shared Dispositive Power

 

198,885

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

198,885

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

1.4%

12.  

Type of Reporting Person (See Instructions)

 

PN

 

Page 5 of 10 pages


CUSIP No. 89421Q205

 

  1.   

Names of Reporting Persons.

 

Osmium Spartan, LP

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

Delaware

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

0

   6.   

Shared Voting Power

 

88,922

   7.   

Sole Dispositive Power

 

0

   8.   

Shared Dispositive Power

 

88,922

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

88,922

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

0.6%

12.  

Type of Reporting Person (See Instructions)

 

PN

 

Page 6 of 10 pages


CUSIP No. 89421Q205

 

  1.   

Names of Reporting Persons.

 

Osmium Diamond, LP

I.R.S. Identification Nos. of above persons (entities only).

  2.    

Check the Appropriate Box if a Member of a Group (See Instructions)

(a)  ¨        (b)  x

 

  3.    

SEC Use Only

 

  4.    

Citizenship or Place of Organization

 

Delaware

Number of

Shares

Beneficially 

owned by

Each

Reporting

Person

With:

   5.     

Sole Voting Power

 

0

   6.   

Shared Voting Power

 

112,820

   7.   

Sole Dispositive Power

 

0

   8.   

Shared Dispositive Power

 

112,820

  9.  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

112,820

10.  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  ¨

 

11.  

Percent of Class Represented by Amount in Row (9)

 

0.8%

12.  

Type of Reporting Person (See Instructions)

 

PN

 

Page 7 of 10 pages


Item 1.

 

(a) The name of the issuer is Travelzoo Inc. (the “Issuer”).

 

(b) The principal executive office of the Issuer is located at 590 Madison Avenue, 37th Floor, New York, NY 10022.

 

Item 2.

 

(a) This statement (this “Statement”) is being filed by John H. Lewis, the controlling member of Osmium Partners, LLC, a Delaware limited liability company (“Osmium Partners”), which serves as the general partner of Osmium Capital, LP, a Delaware limited partnership (the “Fund”), Osmium Capital II, LP, a Delaware limited partnership (“Fund II”), Osmium Spartan, LP, a Delaware limited partnership (“Fund III”), and Osmium Diamond, LP, a Delaware limited partnership (“Fund IV”) (all of the foregoing, collectively, the “Filers”). The Fund, Fund II, Fund III and Fund IV are private investment vehicles formed for the purpose of investing and trading in a wide variety of securities and financial instruments. The Fund, Fund II, Fund III and Fund IV directly own the common shares reported in this Statement (other than the 14,092 shares owned directly by Mr. Lewis). Mr. Lewis and Osmium Partners may be deemed to share with the Fund, Fund II, Fund III and Fund IV (and not with any third party) voting and dispositive power with respect to such shares. Each Filer disclaims beneficial ownership with respect to any shares other than the shares owned directly by such Filer.

 

(b) The Principal Business Office of the Filers is 300 Drakes Landing Road, Suite 172, Greenbrae, CA 94904.

 

(c) For citizenship information see Item 4 of the cover sheet of each Filer.

 

(d) This Statement relates to the Common Stock of the Issuer.

 

(e) The CUSIP Number of the Common Stock of the Issuer is 89421Q205.

 

Item 3.

Not applicable.

 

Item 4. Ownership.

See Items 5-9 and 11 on the cover page for each Filer, and Item 2. The percentage ownership of each Filer is based on 14,730,454 shares of Common Stock outstanding as of October 23, 2014, as reported on the Issuer’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2014 as filed with the SEC on October 23, 2014.

 

Page 8 of 10 pages


Item 5. Ownership of Five Percent or Less of a Class

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following  ¨.

 

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

 

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not applicable.

 

Item 8. Identification and Classification of Members of the Group

Not applicable.

 

Item 9. Notice of Dissolution of Group

Not applicable.

 

Item 10. Certification

 

(a) Not applicable.

 

(b) By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

Page 9 of 10 pages


SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, the undersigned certify that the information set forth in this statement is true, complete and correct.

Dated: January 22, 2015

John H. Lewis

Osmium Partners, LLC

Osmium Capital, LP

Osmium Capital II, LP

Osmium Spartan, LP

Osmium Diamond, LP

 

By:  

/s/ John H. Lewis

John H. Lewis, for himself and as

Managing Member of Osmium

Partners, LLC, for itself and as

General Partner of Osmium

Capital, LP, Osmium Capital II,

LP, Osmium Spartan, LP and Osmium

Diamond, LP

 

Page 10 of 10 pages


EXHIBIT INDEX

 

Exhibit
No.

 

Document

1.   Joint Filing Agreement

JOINT FILING AGREEMENT

In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the Common Stock, par value $0.01 per share, of Travelzoo Inc., and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filing. In evidence thereof, the undersigned hereby execute this Agreement.

Dated: January 22, 2015

 

John H. Lewis
Osmium Partners, LLC
Osmium Capital, LP
Osmium Capital II, LP
Osmium Spartan, LP
Osmium Diamond, LP
By:  

/s/ John H. Lewis

John H. Lewis, for himself and as

Managing Member of Osmium Partners,

LLC, for itself and as General Partner of

Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP