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UNITED STATES |
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SECURITIES AND EXCHANGE COMMISSION |
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Washington, D.C. 20549 |
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SCHEDULE 13G
(Amendment No. 1)*
Under the Securities Exchange Act of 1934
FelCor Lodging Trust Incorporated
(Name of Issuer)
Common Stock, par value $0.01
(Title of Class of Securities)
31430F101
(CUSIP Number)
December 31, 2011
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o |
Rule 13d-1(b) |
x |
Rule 13d-1(c) |
o |
Rule 13d-1(d) |
* 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 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. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Value Investment Master Fund, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Value Advisors, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Value Capital Management, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Value Management, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Value Management GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Strategic Value Master Fund, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SVF Advisors, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SVF Capital Management, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Lyxor/Apollo Distressed Fund Limited | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Special Opportunities Managed Account, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SOMA Advisors, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SOMA Capital Management, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SVF Management, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo SVF Management GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Capital Management, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Capital Management GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Principal Holdings II, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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|
11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Principal Holdings II GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
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1 |
Name of Reporting Persons. Apollo Management Holdings, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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|
| |||
Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 31430F101 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Management Holdings GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
| |||||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
Item 1. |
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(a) |
Name of Issuer |
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(b) |
Address of Issuers Principal Executive Offices Irving, Texas 75062 |
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Item 2. |
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(a) |
Name of Person Filing This statement is filed by (i) Apollo Value Investment Master Fund, L.P. (Value Master Fund), (ii) Apollo Value Advisors, L.P. (Value Advisors), (iii) Apollo Value Capital Management, LLC (Value Capital Management), (iv) Apollo Value Management, L.P. (Value Management), (v) Apollo Value Management GP, LLC (Value Management GP), (vi) Apollo Strategic Value Master Fund, L.P. (SVF Master Fund), (vii) Apollo SVF Advisors, L.P. (SVF Advisors), (viii) Apollo SVF Capital Management, LLC (SVF Capital Management), (ix) Lyxor/Apollo Distressed Fund Limited (Lyxor Fund), (x) Apollo Special Opportunities Managed Account, L.P. (SOMA Fund), (xi) Apollo SOMA Advisors, L.P. (SOMA Advisors), (xii) Apollo SOMA Capital Management, LLC (SOMA Capital Management), (xiii) Apollo SVF Management, L.P. (SVF Management), (xiv) Apollo SVF Management GP, LLC (SVF Management GP), (xv) Apollo Capital Management, L.P. (Capital Management), (xvi) Apollo Capital Management GP, LLC (Capital Management GP), (xvii) Apollo Principal Holdings II, L.P. (Principal II), (xviii) Apollo Principal Holdings II GP, LLC (Principal GP), (xix) Apollo Management Holdings, L.P. (Holdings), and (xx) Apollo Management Holdings GP, LLC (Holdings GP). Value Master Fund, SVF Master Fund, Lyxor Fund and SOMA Fund each hold shares of the Issuers Common Stock. Value Advisors serves as the managing general partner of Value Master Fund and Value Capital Management serves as the general partner of Value Advisors. Value Management serves as the manager of Value Master Fund and Value Management GP serves as the general partner of Value Management. SVF Advisors serves as the managing general partner of SVF Master Fund and SVF Capital Management serves as the general partner of SVF Advisors. SVF Management serves as the manager of SVF Master Fund and SOMA Fund, and the trading advisor of Lyxor Fund, and SVF Management GP serves as the general partner of SVF Management. SOMA Advisors serves as the general partner of SOMA Fund and SOMA Capital Management serves as the general partner of SOMA Advisors. Capital Management serves as the sole member and manager of Value Management GP and SVF Management GP, and Capital Management GP serves as the general partner of Capital Management. Principal II serves as the sole member and manager of Value Capital Management, SVF Capital Management and SOMA Capital Management, and Principal GP serves as the general partner of Principal II. Holdings serves as the sole member-manager of Capital Management GP, and Holdings GP serves as the general partner of Holdings. Value Master Fund, Value Advisors, Value Capital Management, Value Management, Value Management GP, SVF Master Fund, SVF Advisors, SVF Capital Management, Lyxor Fund, SOMA Fund, SOMA Advisors, SOMA Capital Management, SVF Management, SVF Management GP, Capital Management, Capital Management GP, Principal II, Principal GP, Holdings and Holdings GP are collectively referred to herein as the Reporting Persons. |
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(b) |
Address of Principal Business Office or, if none, Residence |
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(c) |
Citizenship |
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(d) |
Title of Class of Securities |
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(e) |
CUSIP Number |
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Item 3. |
If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: | |
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Not applicable. | |
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| |
Item 4. |
Ownership. | |
|
(a) |
Amount beneficially owned: |
|
|
Value Master Fund: |
|
1,450,077 shares of Common Stock |
|
|
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Value Advisors: |
|
1,450,077 shares of Common Stock |
|
|
|
Value Capital Management: |
|
1,450,077 shares of Common Stock |
|
|
|
Value Management: |
|
1,450,077 shares of Common Stock |
|
|
|
Value Management GP: |
|
1,450,077 shares of Common Stock |
|
|
|
SVF Master Fund: |
|
1,512,578 shares of Common Stock |
|
|
|
SVF Advisors: |
|
1,512,578 shares of Common Stock |
|
|
|
SVF Capital Management: |
|
1,512,578 shares of Common Stock |
|
|
|
Lyxor Fund: |
|
745,600 shares of Common Stock |
|
|
|
SOMA Fund: |
|
3,628,365 shares of Common Stock |
|
|
|
SOMA Advisors: |
|
3,628,365 shares of Common Stock |
|
|
|
SOMA Capital Management: |
|
3,628,365 shares of Common Stock |
|
|
|
SVF Management: |
|
6,399,523 shares of Common Stock |
|
|
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SVF Management GP: |
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6,399,523 shares of Common Stock |
|
|
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Capital Management: |
|
7,849,600 shares of Common Stock |
|
|
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Capital Management GP: |
|
7,849,600 shares of Common Stock |
|
|
|
Principal II: |
|
6,591,020 shares of Common Stock |
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|
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Principal GP: |
|
6,591,020 shares of Common Stock |
|
|
|
Holdings |
|
7,849,600 shares of Common Stock |
|
|
|
Holdings GP |
|
7,849,600 shares of Common Stock |
|
|
|
The number of shares reported as beneficially owned by SVF Management includes 512,980 shares of the Issuers common stock held by Permal Apollo Value Investment Fund Ltd. (Permal Fund), which entered into an Investment Advisory Agreement with SVF Management in December 2009, whereby SVF Management is given the authority to make investment decisions on behalf of, and vote securities held by, Permal Fund. The shares held by Permal Fund are therefore included in the shares shown as beneficially owned by SVF Management, SVF Management GP, Capital Management, Capital Management GP, Holdings and Holdings GP in this section (a) of Item 4 and sections (b) and (c) of Item 4 below.
Value Master Fund, SVF Master Fund, Lyxor Fund and SOMA Fund each disclaims beneficial ownership of all shares of the Common Stock included in this report other than the shares of Common Stock held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Value Advisors, Value Capital Management, Value Management, Value Management GP, SVF Advisors, SVF Capital Management, SOMA Advisors, SOMA Capital Management, SVF Management, SVF Management GP, Capital Management, Capital Management GP, Principal II, Principal GP, Holdings, Holdings GP, and Messrs. Leon Black, Joshua Harris and Marc Rowan, the managers of Principal GP, and the managers, as well as principal executive officers, of Holdings GP, disclaim beneficial ownership of all shares of the Common Stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
|
(b) |
Percent of class: |
|
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Value Master Fund: |
|
1.2 |
% |
|
|
|
Value Advisors: |
|
1.2 |
% |
|
|
|
Value Capital Management: |
|
1.2 |
% |
|
|
|
Value Management: |
|
1.2 |
% |
|
|
|
Value Management GP: |
|
1.2 |
% |
|
|
|
SVF Master Fund: |
|
1.2 |
% |
|
|
|
SVF Advisors: |
|
1.2 |
% |
|
|
|
SVF Capital Management: |
|
1.2 |
% |
|
|
|
Lyxor Fund: |
|
0.6 |
% |
|
|
|
SOMA Fund: |
|
2.9 |
% |
|
|
|
SOMA Advisors: |
|
2.9 |
% |
|
|
|
SOMA Capital Management: |
|
2.9 |
% |
|
|
|
SVF Management: |
|
5.1 |
% |
|
|
|
SVF Management GP: |
|
5.1 |
% |
|
|
|
Capital Management: |
|
6.3 |
% |
|
|
|
Capital Management GP: |
|
6.3 |
% |
|
|
|
Principal II: |
|
5.3 |
% |
|
|
|
Principal GP: |
|
5.3 |
% |
|
|
|
Holdings |
|
6.3 |
% |
|
|
|
Holdings GP |
|
6.3 |
% |
|
|
|
The percentage amounts are based upon 124,579,784 shares of Common Stock outstanding as of November 4, 2011, as reported in the Issuers Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 9, 2011. | |
|
|
| |
|
(c) |
Number of shares as to which the person has:
| |
|
|
(i) |
Sole power to vote or to direct the vote: 0 for all Reporting Persons. |
|
|
(ii) |
Shared power to vote or to direct the vote: |
|
|
|
Value Master Fund: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Advisors: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Capital Management: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Management: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Management GP: |
|
1,450,077 shares of Common Stock |
|
|
|
|
SVF Master Fund: |
|
1,512,578 shares of Common Stock |
|
|
|
|
SVF Advisors: |
|
1,512,578 shares of Common Stock |
|
|
|
|
SVF Capital Management: |
|
1,512,578 shares of Common Stock |
|
|
|
|
Lyxor Fund: |
|
745,600 shares of Common Stock |
|
|
|
|
SOMA Fund: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SOMA Advisors: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SOMA Capital Management: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SVF Management: |
|
6,399,523 shares of Common Stock |
|
|
|
|
SVF Management GP: |
|
6,399,523 shares of Common Stock |
|
|
|
|
Capital Management: |
|
7,849,600 shares of Common Stock |
|
|
|
|
Capital Management GP: |
|
7,849,600 shares of Common Stock |
|
|
|
|
Principal II: |
|
6,591,020 shares of Common Stock |
|
|
|
|
Principal GP: |
|
6,591,020 shares of Common Stock |
|
|
|
|
Holdings |
|
7,849,600 shares of Common Stock |
|
|
|
|
Holdings GP |
|
7,849,600 shares of Common Stock |
|
|
|
|
|
|
|
(iii) |
Sole power to dispose or to direct the disposition of: 0 for all Reporting Persons. |
|
|
(iv) |
Shared power to dispose or to direct the disposition of: |
|
|
|
Value Master Fund: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Advisors: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Capital Management: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Management: |
|
1,450,077 shares of Common Stock |
|
|
|
|
Value Management GP: |
|
1,450,077 shares of Common Stock |
|
|
|
|
SVF Master Fund: |
|
1,512,578 shares of Common Stock |
|
|
|
|
SVF Advisors: |
|
1,512,578 shares of Common Stock |
|
|
|
|
SVF Capital Management: |
|
1,512,578 shares of Common Stock |
|
|
|
|
Lyxor Fund: |
|
745,600 shares of Common Stock |
|
|
|
|
SOMA Fund: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SOMA Advisors: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SOMA Capital Management: |
|
3,628,365 shares of Common Stock |
|
|
|
|
SVF Management: |
|
6,399,523 shares of Common Stock |
|
|
|
|
SVF Management GP: |
|
6,399,523 shares of Common Stock |
|
|
|
|
Capital Management: |
|
7,849,600 shares of Common Stock |
|
|
|
|
Capital Management GP: |
|
7,849,600 shares of Common Stock |
|
|
|
|
Principal II: |
|
6,591,020 shares of Common Stock |
|
|
|
|
Principal GP: |
|
6,591,020 shares of Common Stock |
|
|
|
|
Holdings |
|
7,849,600 shares of Common Stock |
|
|
|
|
Holdings GP
|
|
7,849,600 shares of Common Stock |
|
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 o | |
| |
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. |
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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. |
[The remainder of this page intentionally left blank.]
SIGNATURE
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.
Date: February 10, 2012
|
APOLLO VALUE INVESTMENT MASTER FUND, L.P. | |||
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| |||
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By: |
Apollo Value Advisors, L.P. | ||
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its managing general partner | ||
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By: |
Apollo Value Capital Management, LLC | |
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|
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its general partner | |
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By: |
/s/ Cindy Michel | |
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Cindy Michel | ||
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Vice President | ||
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APOLLO VALUE ADVISORS, L.P. | |||
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By: |
Apollo Value Capital Management, LLC | ||
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its general partner | ||
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By: |
/s/ Cindy Michel | |
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Cindy Michel | ||
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Vice President | ||
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APOLLO VALUE CAPITAL MANAGEMENT, LLC | |||
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By: |
/s/ Cindy Michel | ||
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Cindy Michel | ||
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Vice President | ||
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APOLLO VALUE MANAGEMENT, L.P. | |||
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By: |
Apollo Value Management GP, LLC | ||
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its general partner | ||
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By: |
/s/ Cindy Michel | |
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|
Cindy Michel | ||
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Vice President |
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APOLLO VALUE MANAGEMENT GP, LLC | |||||||
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By: |
/s/ Cindy Michel | ||||||
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Cindy Michel | ||||||
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Vice President | ||||||
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APOLLO STRATEGIC VALUE MASTER FUND, L.P. | |||||||
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By: |
Apollo SVF Advisors, L.P. | ||||||
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its managing general partner | ||||||
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By: |
Apollo SVF Capital Management, LLC | |||||
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its general partner | |||||
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By: |
/s/ Cindy Michel | |||||
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Cindy Michel | |||||
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Vice President | |||||
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APOLLO SVF ADVISORS, L.P. | |||||||
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By: |
Apollo SVF Capital Management, LLC | ||||||
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its general manager | ||||||
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By: |
/s/ Cindy Michel | |||||
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Cindy Michel | |||||
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Vice President | |||||
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APOLLO SVF CAPITAL MANAGEMENT, LLC | |||||||
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By: |
/s/ Cindy Michel | ||||||
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Cindy Michel | ||||||
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Vice President | ||||||
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LYXOR/APOLLO DISTRESSED FUND LIMITED | |||||||
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By: |
Apollo SVF Management, L.P. | ||||||
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its trading advisor | ||||||
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By: |
Apollo SVF Management GP, LLC | |||||
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its general partner | |||||
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By: |
/s/ Cindy Michel | |||||
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Cindy Michel | ||||||
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Vice President | ||||||
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APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. | |||||||||||
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By: |
Apollo SOMA Advisors, L.P. | ||||||||||
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its general partner | ||||||||||
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By: |
Apollo SOMA Capital Management, LLC | |||||||||
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its general partner | ||||||||||
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By: |
/s/ Cindy Michel | |||||||||
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Cindy Michel | ||||||||||
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Vice President | ||||||||||
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APOLLO SOMA ADVISORS, L.P. | |||||||||||
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By: |
Apollo SOMA Capital Management, LLC | ||||||||||
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its general partner | ||||||||||
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By: |
/s/ Cindy Michel | |||||||||
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Cindy Michel | ||||||||||
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Vice President | ||||||||||
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APOLLO SOMA CAPITAL MANAGEMENT, LLC | |||||||||||
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By: |
/s/ Cindy Michel | ||||||||||
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Cindy Michel | ||||||||||
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Vice President | ||||||||||
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APOLLO SVF MANAGEMENT, L.P. | |||||||||||
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By: |
Apollo SVF Management GP, LLC | ||||||||||
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its general partner | ||||||||||
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By: |
/s/ Cindy Michel | ||||||||
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Cindy Michel | ||||||||||
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Vice President | ||||||||||
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APOLLO SVF MANAGEMENT GP, LLC | |||||||||||
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By: |
/s/ Cindy Michel | ||||||||||
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Cindy Michel | ||||||||||
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Vice President | ||||||||||
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APOLLO CAPITAL MANAGEMENT, L.P. | |||||
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| |||||
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By: |
Apollo Capital Management GP, LLC | ||||
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its general partner | ||||
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By: |
/s/ Cindy Michel | |||
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Cindy Michel | ||||
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Vice President | ||||
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| |||||
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APOLLO CAPITAL MANAGEMENT GP, LLC | |||||
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| |||||
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By: |
/s/ Cindy Michel | ||||
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|
Cindy Michel | ||||
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Vice President | ||||
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APOLLO PRINCIPAL HOLDINGS II, L.P. | |||||
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| |||||
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By: |
Apollo Principal Holdings II GP, LLC | ||||
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|
its general partner | ||||
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| |||||
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By: |
/s/ Cindy Michel | |||
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|
Cindy Michel | ||||
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|
Vice President | ||||
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| |||||
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| |||||
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APOLLO PRINCIPAL HOLDINGS II GP, LLC | |||||
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| |||||
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By: |
/s/ Cindy Michel | ||||
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|
Cindy Michel | ||||
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Vice President | ||||
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| |||||
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| |||||
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APOLLO MANAGEMENT HOLDINGS, L.P. | |||||
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| |||||
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By: |
Apollo Management Holdings GP, LLC | ||||
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|
its general partner | ||||
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| ||||
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By: |
/s/ Cindy Michel | |||
|
|
Cindy Michel | ||||
|
|
Vice President | ||||
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| |||||
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| |||||
|
APOLLO MANAGEMENT HOLDINGS GP, LLC | |||||
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| |||||
|
By: |
/s/ Cindy Michel | ||||
|
|
Cindy Michel | ||||
|
|
Vice President | ||||