0001104659-15-008440.txt : 20150211 0001104659-15-008440.hdr.sgml : 20150211 20150211060321 ACCESSION NUMBER: 0001104659-15-008440 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 GROUP MEMBERS: FILLMORE CCA (ALTERNATIVE), L.P. GROUP MEMBERS: FILLMORE CCA HOLDINGS I, LLC GROUP MEMBERS: FILLMORE CCA SUPPLEMENTAL TE (ALTERNATIVE), L.P. GROUP MEMBERS: FILLMORE CCA TE (ALTERNATIVE), L.P. GROUP MEMBERS: FILLMORE CCA TE-A (ALTERNATIVE), L.P. GROUP MEMBERS: KSL CAPITAL PARTNERS II CO-INVEST GP, LLC GROUP MEMBERS: KSL CAPITAL PARTNERS II FF, L.P. GROUP MEMBERS: KSL CAPITAL PARTNERS II GP, LLC GROUP MEMBERS: KSL CAPITAL PARTNERS SUPPLEMENTAL II GP, LLC GROUP MEMBERS: KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P. GROUP MEMBERS: KSL CCA 2010 CO-INVEST 2, L.P. GROUP MEMBERS: KSL CCA 2010 CO-INVEST, L.P. GROUP MEMBERS: KSL CCA CO-INVEST 2, L.P. GROUP MEMBERS: KSL CCA CO-INVEST, L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ClubCorp Holdings, Inc. CENTRAL INDEX KEY: 0001577095 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997] IRS NUMBER: 205818205 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-87915 FILM NUMBER: 15596026 BUSINESS ADDRESS: STREET 1: 3030 LBJ FREEWAY, SUITE 500 CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 972-406-4112 MAIL ADDRESS: STREET 1: 3030 LBJ FREEWAY, SUITE 500 CITY: DALLAS STATE: TX ZIP: 75234 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Fillmore CCA Investment, LLC CENTRAL INDEX KEY: 0001586570 IRS NUMBER: 208609037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-284-6400 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80206 SC 13G/A 1 a15-3042_1sc13ga.htm SC 13G/A

 

 

UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

SCHEDULE 13G

 

Under the Securities Exchange Act of 1934
(Amendment No. 1)*

 

ClubCorp Holdings, Inc.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Title of Class of Securities)

18948M108

(CUSIP Number)

December 31, 2014

(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)

o

Rule 13d-1(c)

x

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 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. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA Investment, LLC

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922

 

6.

Shared Voting Power:
0

 

7.

Sole Dispositive Power:
32,768,922

 

8.

Shared Dispositive Power:
0

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8% †

 

 

12.

Type of Reporting Person (See Instructions):
OO

 


†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

2



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA Holdings I, LLC

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

6.

Shared Voting Power:
0

 

7.

Sole Dispositive Power:
32,768,922*

 

8.

Shared Dispositive Power:
0

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
OO

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore CCA Investment, LLC (“Fillmore”).

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

3



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA (Alternative), L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

4



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA Supplemental TE (Alternative), L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

5



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA TE (Alternative), L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

6



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
Fillmore CCA TE-A (Alternative), L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

7



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL Capital Partners II FF, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

8



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL Capital Partners Supplemental II, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

9



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL CCA 2010 Co-Invest 2, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

10



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL CCA 2010 Co-Invest, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

11



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL CCA Co-Invest 2, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

12



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL CCA Co-Invest, L.P.

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
PN

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

13



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL Capital Partners II GP, LLC

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
OO

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

14



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL Capital Partners Supplemental II GP, LLC

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
OO

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

15



 

CUSIP No. 18948M108

13G

 

 

 

1.

Name of Reporting Persons:
KSL Capital Partners II Co-Invest GP, LLC

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

o

 

 

(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:
32,768,922*

 

7.

Sole Dispositive Power:
0

 

8.

Shared Dispositive Power:
32,768,922*

 

 

9.

Aggregate Amount Beneficially Owned by Each Reporting Person:
32,768,922*

 

 

10.

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

 

 

11.

Percent of Class Represented by Amount in Row (9):
50.8%* †

 

 

12.

Type of Reporting Person (See Instructions):
OO

 


*      Represents the aggregate number of shares of Common Stock of the Issuer held by Fillmore.

†      The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

 

16



 

STATEMENT ON SCHEDULE 13G

 

Pursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended (the “Act”), each of the persons listed below under Item 2 (each a “Reporting Person,” and collectively the “Reporting Persons”), have agreed to file one statement with respect to their beneficial ownership of common stock, par value $0.01 per share (“Common Stock”), of ClubCorp Holdings, Inc. (the “Issuer”).

 

Item 1. (a).

Name of Issuer

ClubCorp Holdings, Inc.

(b).

Address of Issuer’s Principal Executive Offices:

3030 LBJ Freeway, Suite 600
Dallas, Texas 75234
(972) 243-6191

 

Item 2(a).

Name of Person Filing
Fillmore CCA Investment, LLC

Fillmore CCA Holdings I, LLC

Fillmore CCA (Alternative), L.P.

Fillmore CCA Supplemental TE (Alternative), L.P.

Filmore CCA TE (Alternative), L.P.

Fillmore CCA TE-A (Alternative), L.P.

KSL Capital Partners II FF, L.P.

KSL Capital Partners Supplemental II, L.P.

KSL CCA 2010 Co-Invest 2, L.P.

KSL CCA 2010 Co-Invest, L.P.

KSL CCA Co-Invest 2, L.P.

KSL CCA Co-Invest, L.P.

KSL Capital Partners II GP, LLC

KSL Capital Partners Supplemental II GP, LLC

KSL Capital Partners II Co-Invest GP, LLC

Item 2(b).

Address of Principal Business Office

The principal business office for all persons filing is:

 

c/o KSL Capital Partners, LLC

100 Fillmore Street, Suite 600

Denver, CO  80206

Item 2(c).

Citizenship

See Item 4 of each cover page.

Item 2(d).

Title of Class of Securities:

Common Stock, par value $0.01 per share.

Item 2(e).

CUSIP Number:

18948M108

 

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:

 

Not Applicable.

 

17



 

Item 4.

Ownership.

 

 

(a)

Amount beneficially owned:

 

Fillmore CCA Investment, LLC (“Fillmore”) is a limited liability company incorporated under the laws of Delaware, the equity interests of which are held by a private investor group.  Fillmore holds 32,768,922 shares of Common Stock of the Issuer, or 50.8% of the outstanding shares of Common Stock of the Issuer based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014, as reported in the Issuer’s Form 10-Q for the quarterly period ended September 9, 2014 filed with the Securities and Exchange Commission.

 

Fillmore CCA Holdings I, LLC (“Holdings I”) beneficially owns shares of stock indirectly through Fillmore. The members of Holdings I are Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P (collectively, the “KSL Investors”). KSL Capital Partners II GP, LLC is the sole general partner of Fillmore CCA (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P. and KSL Capital Partners II FF, L.P. KSL Capital Partners Supplemental II GP, LLC is the sole general partner of Fillmore CCA Supplemental TE (Alternative), L.P. and KSL Capital Partners Supplemental II, L.P.  KSL Capital Partners II Co-Invest GP, LLC is the sole general partner of KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P.  The investment decisions of each of KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC (collectively, the “KSL General Partners”, and together with the KSL Investors, the “KSL Funds”) regarding the shares are made by its respective special investment committee. The special investment committee of each of the KSL General Partners consists of Eric C. Resnick, Michael S. Shannon and Steven S. Siegel. Each of the Reporting Persons and the members of the special investment committee of each of the KSL General Partners may be deemed to beneficially own the Common Stock beneficially owned by Holdings I, but neither the filing of this Amendment No. 1 to Schedule 13G nor any of its contents shall be deemed to constitute an admission that any of the Reporting Persons (other than Fillmore) is the beneficial owner of Common Stock referred to herein for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, or for any other purpose.  Each of the members of the special investment committee of each of the KSL General Partners disclaim beneficial ownership of any shares of Common Stock.

 

Based on the ownership of outstanding capital of Fillmore and Holdings I specified above, the following shares of Common Stock held by Fillmore would be attributable to each of the following Reporting Persons:

 

Reporting Person

 

Shares Attributable

 

Percent(*)

 

Fillmore CCA Investment, LLC

 

32,768,922

 

50.8

%

Fillmore CCA Holdings I, LLC

 

32,768,922

 

50.8

%

KSL Capital Partners II Co-Invest GP, LLC

 

17,196,017

 

26.7

%

KSL CCA 2010 Co-Invest, L.P.

 

12,034,483

 

18.7

%

KSL Capital Partners II GP, LLC

 

10,354,838

 

16.1

%

KSL Capital Partners Supplemental II GP, LLC

 

5,218,067

 

8.1

%

Filmore CCA TE-A (Alternative), L.P.

 

4,173,105

 

6.5

%

Fillmore CCA TE (Alternative), L.P.

 

4,122,362

 

6.4

%

Fillmore CCA Supplemental TE (Alternative), L.P.

 

3,026,190

 

4.7

%

KSL Capital Partners Supplemental II LP

 

2,191,877

 

3.4

%

KSL CCA Co-Invest LP

 

2,014,754

 

3.1

%

KSL CCA 2010 Co-Invest 2, L.P.

 

1,938,238

 

3.0

%

Fillmore CCA (Alternative), L.P.

 

1,660,014

 

2.6

%

KSL CCA Co-Invest 2 LP

 

1,208,541

 

1.9

%

KSL Capital Partners II FF LP

 

399,356

 

(**)

 

 


 

 

(*)                                 The calculation of the foregoing percentage is based on 64,443,332 shares of Common Stock of the Issuer outstanding as of October 9, 2014.

(**)                          Less than 1%.

 

 

 

 

(b)

Percent of class:   

 

See Item 11 of each cover page, which is based upon Item 9 of each cover page.  See also Item 4(a) above.

 

(c)

Number of shares as to which the person has:

 

 

 

(i)

Sole power to vote or to direct the vote   

 

See Item 5 of each cover page.  See also Item 4(a) above.

 

 

(ii)

Shared power to vote or to direct the vote    

 

See Item 6 of each cover page.  See also Item 4(a) above.

 

 

(iii)

Sole power to dispose or to direct the disposition of    

 

See Item 7 of each cover page.  See also Item 4(a) above.

 

 

(iv)

Shared power to dispose or to direct the disposition of   

 

See Item 8 of each cover page.  See also Item 4(a) above.

 

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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.

 

See Item 4 above.  To the best knowledge of the Reporting Persons, no one other than the Reporting Persons, the persons named in Item 4 above and the partners, members, affiliates and equityholders of the Reporting Persons and of the other persons named in Item 4 above has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, shares of Common Stock.

 

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.

 

19



 

Item 10.

Certification.

 

Not Applicable.

 

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.

 

Dated: February 11, 2015

 

 

Fillmore CCA Investment, LLC

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Director

 

 

 

 

 

 

 

Fillmore CCA Holdings I, LLC

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

Fillmore CCA (Alternative), L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

Fillmore CCA Supplemental TE (Alternative), L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

Filmore CCA TE (Alternative), L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

20



 

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

Fillmore CCA TE-A (Alternative), L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL Capital Partners II FF, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL Capital Partners Supplemental II, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL CCA 2010 Co-Invest 2, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL CCA 2010 Co-Invest, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

21



 

 

KSL CCA Co-Invest 2, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL CCA Co-Invest, L.P.

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL Capital Partners II GP, LLC

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL Capital Partners Supplemental II GP, LLC

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

 

 

 

 

 

 

KSL Capital Partners II Co-Invest GP, LLC

 

 

 

By:

/s/ Steven S. Siegel

 

 

Name: Steven S. Siegel

 

 

Title: Chief Operating Officer

 

22