UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
TRIO MERGER CORP. |
(Name of Issuer)
COMMON STOCK, PAR VALUE $0.0001 PER SHARE |
(Title and Class of Securities)
896697109 |
(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:
¨ Rule 13d-1(b)
¨ Rule 13d-1(c)
x 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. 896697109 | 13G | Page 2 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista Strategies LLC | |||||
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
690,000 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
690,000 | |||||
8. | SHARED DISPOSITIVE POWER
| |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
CUSIP No. 896697109 | 13G | Page 3 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista GP, LLC | |||||
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
690,000 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
690,000 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
CUSIP No. 896697109 | 13G | Page 4 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista GP Limited Partnership | |||||
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
690,000 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
690,000 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN |
CUSIP No. 896697109 | 13G | Page 5 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista I Limited Partnership | |||||
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
296,322 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
296,322 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN |
CUSIP No. 896697109 | 13G | Page 6 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista II Limited Partnership | |||||
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
223,896 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
223,896 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN |
CUSIP No. 896697109 | 13G | Page 7 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista III, Ltd. | |||||
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
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | SOLE VOTING POWER
108,909 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
108,909 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
CUSIP No. 896697109 | 13G | Page 8 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
HighVista V Limited Partnership | |||||
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
9,893 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
9,893 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN |
CUSIP No. 896697109 | 13G | Page 9 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
XL Re Ltd | |||||
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
Bermuda | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | SOLE VOTING POWER
50,980 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
50,980 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO |
CUSIP No. 896697109 | 13G | Page 10 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Brian H. Chu | |||||
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
690,000 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
690,000 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN |
CUSIP No. 896697109 | 13G | Page 11 of 19 Pages |
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Andre F. Perold | |||||
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
690,000 | ||||
6. | SHARED VOTING POWER
0 | |||||
7. | SOLE DISPOSITIVE POWER
690,000 | |||||
8. | SHARED DISPOSITIVE POWER
0 | |||||
9. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,000 | |||||
10. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) ¨
| |||||
11. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8% | |||||
12. |
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN |
CUSIP No. 896697109 | 13G | Page 12 of 19 Pages |
Item 1 | (a). |
Name of Issuer: | ||||||||||
Trio Merger Corp. (the Issuer) | ||||||||||||
Item 1 | (b). |
Address of Issuers Principal Executive Offices: | ||||||||||
777 Third Avenue 37th Floor New York, New York 10017 | ||||||||||||
Item 2 | (a). |
Name of Person Filing: | ||||||||||
This statement is being filed by the following persons with respect to the shares of common stock (Common Stock) of the Issuer directly owned by HighVista I Limited Partnership (HighVista I), HighVista II Limited Partnership (HighVista II), HighVista III, Ltd. (HighVista III), HighVista V Limited Partnership (HighVista V and, together with HighVista I, HighVista II and HighVista III, the Funds) and XL Re Ltd (XL Ltd and, together with the Funds, the Direct Holders):
(i) HighVista Strategies LLC, a Delaware limited liability company (HighVista Strategies) and investment manager to the Direct Holders;
(ii) HighVista GP Limited Partnership, a Delaware limited partnership (HighVista GP) and general partner of the Funds;
(iii) HighVista GP, LLC, a Delaware limited liability company (HighVista LLC) and the general partner of HighVista GP;
(iv) HighVista I, a Delaware limited partnership
(v) HighVista II, a Delaware limited partnership
(vi) HighVista III, a Cayman Islands company
(vii) HighVista V, a Delaware limited partnership
(viii) XL Ltd, a Bermuda company
(ix) Brian H. Chu, a manager of HighVista LLC and a manager of HighVista Strategies; and
(x) Andre F. Perold, a manager of HighVista LLC and a manager of HighVista Strategies.
The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons. Any disclosures herein with respect to persons other than the Reporting Persons are made on information and belief after making inquiry to the appropriate party. |
||||||||||||
Item 2 | (b). |
Address of Principal Business Office or, if None, Residence: | ||||||||||
For HighVista Strategies, HighVista GP, HighVista LLC, HighVista I, HighVista II and HighVista V and XL Ltd:
John Hancock Tower, 50th Floor 200 Clarendon Street Boston, MA 02116
For HighVista III:
Codan Trust Company (Cayman) Limited Century Yard, Cricket Square Hutchins Drive P.O. Box 2681 GT, George Town, Grand Cayman, British West Indies
For XL Ltd:
Brian OHara House One Bermudiana Road Hamilton HM08 Bermuda |
Item 2 | (c). |
Citizenship: | ||||||||||
HighVista Strategies Delaware HighVista GP Delaware HighVista LLC Delaware HighVista I Delware HighVista II Delaware HighVista III Cayman Islands HighVista V Delaware XL Ltd Bermuda Brian H. Chu United States Andre F. Perold United States |
||||||||||||
Item 2 | (d). |
Title of Class of Securities: | ||||||||||
Common Stock, $0.0001 par value per share (the Common Stock) | ||||||||||||
Item 2 | (e). |
CUSIP Number: | ||||||||||
896697109 | ||||||||||||
Item 3. | If this statement is filed pursuant to Rules 13d-1(b) or 13d-2(b) or (c), check whether the person filing is a: | |||||||||||
(a) | ¨ | Broker or dealer registered under Section 15 of the Act, | ||||||||||
(b) | ¨ | Bank as defined in Section 3(a)(6) of the Act, | ||||||||||
(c) | ¨ | Insurance Company as defined in Section 3(a)(19) of the Act, | ||||||||||
(d) | ¨ | Investment Company registered under Section 8 of the Investment Company Act of 1940, | ||||||||||
(e) | ¨ | Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E), | ||||||||||
(f) | ¨ | Employee Benefit Plan or Endowment Fund in accordance with 13d-1 (b)(1)(ii)(F), | ||||||||||
(g) | ¨ | Parent Holding Company or control person in accordance with Rule 13d-1 (b)(1)(ii)(G), | ||||||||||
(h) | ¨ | Savings Association as defined in Section 3(b) of the Federal Deposit Insurance Act, | ||||||||||
(i) | ¨ | Church Plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940, | ||||||||||
(j) | ¨ | Group, in accordance with Rule 13d-1(b)(1)(ii)(J). |
CUSIP No. 896697109 | 13G | Page 13 of 19 Pages |
Item 4. | Ownership. | |||||||||
For HighVista Strategies, HighVista GP, HighVista LLC, Mr. Chu and Mr. Perold: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
690,000 | ||||||||||
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
690,000 | ||||||||||
(iv) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
For HighVista I: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
296,322 | ||||||||||
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
296,322 | ||||||||||
(iv) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
For HighVista II: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
223,896 |
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
223,896 | ||||||||||
(iv) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
For HighVista III: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
108,909 | ||||||||||
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
108,909 | ||||||||||
(v) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
For HighVista V: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
9,893 | ||||||||||
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
9,893 | ||||||||||
(vi) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
For XL Ltd: | ||||||||||
(a) | Amount beneficially owned: | |||||||||
690,000 shares of Common Stock | ||||||||||
(b) | Percent of class: | |||||||||
8.8% | ||||||||||
(c) | Number of shares as to which such person has: | |||||||||
(i) | Sole power to vote or to direct the vote: | |||||||||
50,980 | ||||||||||
(ii) | Shared power to vote or to direct the vote: | |||||||||
0 | ||||||||||
(iii) | Sole power to dispose or to direct the disposition of: | |||||||||
50,980 | ||||||||||
(vii) | Shared power to dispose or to direct the disposition of: | |||||||||
0 | ||||||||||
Item 5. | Ownership of Five Percent or Less of a Class. | |||||||||
Not applicable. | ||||||||||
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. | |||||||||
See Exhibit 2. | ||||||||||
Item 9. | Notice of Dissolution of Group. | |||||||||
Not applicable. | ||||||||||
Item 10. | Certification. | |||||||||
Not applicable. |
CUSIP No. 896697109 | 13G | Page 14 of 19 Pages |
SIGNATURES
After reasonable inquiry and to the best of his, her or its knowledge and belief, each of the persons signing below certifies that the information set forth in this statement is true, complete and correct.
Date: February 14, 2012
HIGHVISTA STRATEGIES, LLC | ||||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA GP, LLC | ||||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA GP LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA I LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP Limited Partnership | |||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA II LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP Limited Partnership | |||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager |
CUSIP No. 896697109 | 13G | Page 15 of 19 Pages |
HIGHVISTA III, LTD. | ||||||||
By: | /s/ Brian H. Chu | |||||||
Name: Brian H. Chu | ||||||||
Title: Director | ||||||||
HIGHVISTA V LIMITED PARTNERSHIP | ||||||||
By: | HighVista GP Limited Partnership | |||||||
By: | HighVista GP, LLC | |||||||
By: | /s/ Brian H. Chu | |||||||
Name: Brian H. Chu | ||||||||
Title: Manager | ||||||||
XL RE LTD | ||||||||
By: | /s/ Simon Rich | |||||||
Name: Simon Rich | ||||||||
Title: Director | ||||||||
/s/ Brian H. Chu | ||||||||
Brian H. Chu | ||||||||
/s/ Andre F. Perold | ||||||||
Andre F. Perold |
CUSIP No. 896697109 | 13G | Page 16 of 19 Pages |
EXHIBIT INDEX
Exhibit 1 | Joint Filing Agreement as required by Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended | |
Exhibit 2 | Item 8 Information |
CUSIP No. 896697109 | 13G | Page 17 of 19 Pages |
Exhibit 1
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k)(1)
The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him, her or it contained herein, but shall not be responsible for the completeness and accuracy of the information concerning the other entities or persons, except to the extent that he, she or it knows or has reason to believe that such information is inaccurate.
Date: February 14, 2012
HIGHVISTA STRATEGIES, LLC | ||||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA GP, LLC | ||||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA GP LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA I LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP Limited Partnership | |||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager |
CUSIP No. 896697109 | 13G | Page 18 of 19 Pages |
HIGHVISTA II LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP Limited Partnership | |||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
HIGHVISTA III, LTD. | ||||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Director | ||||||||||
HIGHVISTA V LIMITED PARTNERSHIP | ||||||||||
By: | HighVista GP Limited Partnership | |||||||||
By: | HighVista GP, LLC | |||||||||
By: | /s/ Brian H. Chu | |||||||||
Name: Brian H. Chu | ||||||||||
Title: Manager | ||||||||||
XL RE LTD | ||||||||||
By: | /s/ Simon Rich | |||||||||
Name: Simon Rich | ||||||||||
Title: Director | ||||||||||
/s/ Brian H. Chu | ||||||||||
Brian H. Chu | ||||||||||
/s/ Andre F. Perold | ||||||||||
Andre F. Perold |
CUSIP No. 896697109 | 13G | Page 19 of 19 Pages |
Exhibit 2
Item 8 Information
1. | HighVista Strategies LLC |
HighVista GP, LLC
HighVista GP Limited Partnership
HighVista I Limited Partnership
HighVista II Limited Partnership
HighVista III, Ltd.
HighVista V Limited Partnership
XL Re Ltd
Brian H. Chu
Andre F. Perold