UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549
SCHEDULE 13D (Rule 13d-101)
INFORMATION TO
BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-l(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)
Under the Securities Exchange Act of 1934
(Amendment ____)*
TERRAFORM POWER, INC.
(Name of Issuer)
Common Stock, Class A, par value $0.01
(Title of Class of Securities)
88104R100
(CUSIP Number)
Eric M. Albert
BlueMountain Capital Management, LLC
280 Park Avenue, 12th Floor
New York, New York 10017
212-905-5647
(Name, Address and Telephone Number of Persons Authorized to Receive Notices and Communications)
December 3, 2015
(Date of Event Which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. x
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting 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. 88104R100 | 13D | Page 2 of 26 Pages |
1 |
NAMES OF REPORTING PERSONS: BlueMountain Capital Management, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
Delaware, United States of America | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 9,169,934 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 9,169,934 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
9,169,934 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 11.5% (1) | ||
14 |
TYPE OF REPORTING PERSON IA | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 3 of 26 Pages |
1 |
NAMES OF REPORTING PERSONS: BlueMountain GP Holdings, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER 0 | |
8 |
SHARED VOTING POWER 8,077,290 | ||
9 |
SOLE DISPOSITIVE POWER 0 | ||
10 |
SHARED DISPOSITIVE POWER 8,077,290 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
8,077,290 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 10.1% (1) | ||
14 |
TYPE OF REPORTING PERSON OO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 4 of 26 Pages |
1 |
NAMES OF REPORTING PERSONS: Blue Mountain Credit Alternatives Master Fund L.P. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 6,506,679 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 6,506,679 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
6,506,679 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.1% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 5 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: Blue Mountain CA Master Fund GP, Ltd. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 6,506,679 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 6,506,679 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
6,506,679 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.1% (1) | ||
14 |
TYPE OF REPORTING PERSON CO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 6 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Foinaven Master Fund L.P. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 676,618 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 676,618 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
676,618 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.9% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 7 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Foinaven GP, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 676,618 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 676,618 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
676,618 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.9% (1) | ||
14 |
TYPE OF REPORTING PERSON OO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 8 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Logan Opportunities Master Fund L.P. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 453,192 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 453,192 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
453,192 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.6% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 9 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Logan Opportunities GP, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 453,192 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 453,192 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
453,192 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.6% (1) | ||
14 |
TYPE OF REPORTING PERSON OO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 10 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Guadalupe Peak Fund L.P. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 256,427 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 256,427 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
256,427 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.3% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 11 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Long/Short Credit GP, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 256,427 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 256,427 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
256,427 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.3% (1) | ||
14 |
TYPE OF REPORTING PERSON OO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 12 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Montenvers Master Fund SCA SICAV-SIF | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 744,562 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 744,562 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
744,562 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.9% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 13 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Montenvers GP S.à r.l. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 744,562 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 744,562 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
744,562 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.9% (1) | ||
14 |
TYPE OF REPORTING PERSON CO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 14 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Kicking Horse Fund L.P. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 184,374 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 184,374 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
184,374 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.2% (1) | ||
14 |
TYPE OF REPORTING PERSON PN | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 15 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Kicking Horse Fund GP, LLC | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 184,374 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 184,374 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
184,374 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.2% (1) | ||
14 |
TYPE OF REPORTING PERSON OO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 16 of 26 Pages |
1 | NAMES OF REPORTING PERSONS: BlueMountain Timberline Ltd. | ||
2 |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) ¨ (b) x
| ||
3 | SEC USE ONLY | ||
4 |
SOURCE OF FUNDS: WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e): o | ||
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION:
| ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7 |
SOLE VOTING POWER
| |
8 |
SHARED VOTING POWER 348,082 | ||
9 |
SOLE DISPOSITIVE POWER
| ||
10 |
SHARED DISPOSITIVE POWER 348,082 | ||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
348,082 | ||
12 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||
13 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.4% (1) | ||
14 |
TYPE OF REPORTING PERSON CO | ||
(1) | The percentage set forth in Row 13 of this Schedule 13D is based on the 80,033,122 shares of Class A Common Stock (as defined herein) of the Issuer (as defined herein) outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015. |
CUSIP No. 88104R100 | 13D | Page 17 of 26 Pages |
ITEM 1. Security and Issuer.
This Schedule 13D (this “Schedule 13D”) relates to the shares of Common Stock, Class A, par value $0.01(the “Class A Common Stock”), of TerraForm Power, Inc., a Delaware corporation (the “Issuer”). The Issuer’s principal executive office is located at 7550 Wisconsin Avenue, 9th Floor, Bethesda, Maryland 20814.
ITEM 2. Identity and Background.
(a) – (c) This Schedule 13D is being filed by the following beneficial owners of Class A Common Stock (each, a “Reporting Person”):
(i) Blue Mountain Credit Alternatives Master Fund L.P., a Cayman Islands exempted limited partnership (“Credit Alternatives”), with respect to the Class A Common Stock directly owned by it;
(ii) Blue Mountain CA Master Fund GP, Ltd., a Cayman Islands exempted limited company (“Credit Alternatives GP”), with respect to the Class A Common Stock directly owned by Credit Alternatives;
(iii) BlueMountain Foinaven Master Fund L.P., a Cayman Islands exempted limited partnership (“Foinaven”), with respect to the Class A Common Stock directly owned by it;
(iv) BlueMountain Foinaven GP, LLC, a Delaware limited liability company (“Foinaven GP”), with respect to the Class A Common Stock directly owned by Foinaven;
(v) BlueMountain Logan Opportunities Master Fund L.P., a Cayman Islands exempted limited partnership (“Logan”), with respect to the Class A Common Stock directly owned by it;
(vi) BlueMountain Logan Opportunities GP, LLC, a Delaware limited liability company (“Logan GP”), with respect to the Class A Common Stock directly owned by Logan;
(vii) BlueMountain Guadalupe Peak Fund L.P., a Delaware limited partnership (“Guadalupe”), with respect to the Class A Common Stock directly owned by it;
(viii) BlueMountain Long/Short Credit GP, LLC, a Delaware limited liability company (“Guadalupe GP”), with respect to the Class A Common Stock directly owned by Guadalupe;
(ix) BlueMountain Montenvers Master Fund SCA SICAV-SIF, an investment company with variable share capital organized as a specialized investment fund in the form of a corporate partnership limited by shares under the laws of Luxembourg (“Montenvers”), with respect to the Class A Common Stock directly owned by it;
(x) BlueMountain Montenvers GP S.à r.l., a private limited company incorporated under the laws of Luxembourg (“Montenvers GP”), with respect to the Class A Common Stock directly owned by Montenvers;
(xi) BlueMountain Kicking Horse Fund L.P., a Cayman Islands exempted limited partnership (“Kicking Horse” and, together with Credit Alternatives, Foinaven, Logan, and Guadalupe, the “Partnerships” and, each, a “Partnership”), with respect to the Class A Common Stock directly owned by it;
(xii) BlueMountain Kicking Horse Fund GP, LLC, a Delaware limited liability company (“Kicking Horse GP” and, together with Credit Alternatives GP, Foinaven GP, Logan GP, Guadalupe GP, and Montenvers GP, the “Direct General Partners”), with respect to the Class A Common Stock directly owned by Kicking Horse;
(xiii) BlueMountain Timberline Ltd., a Cayman Islands exempted limited company (“Timberline” and, together with Montenvers and the Partnerships, the “BlueMountain Funds” and, each, a “BlueMountain Fund”), with respect to the Class A Common Stock directly owned by it;
(xiv) BlueMountain Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”), which serves as the investment manager to the BlueMountain Funds, and has voting and investment power with respect to the Class A Common Stock directly owned by the BlueMountain Funds; and
(xv) BlueMountain GP Holdings, LLC, a Delaware limited liability company (the “Ultimate General Partner”), which serves as the ultimate general partner of each of the Partnerships, with respect to the Class A Common Stock directly owned by each of the Partnerships.
CUSIP No. 88104R100 | 13D | Page 18 of 26 Pages |
The principal business of: (i) each of the BlueMountain Funds is to serve as a private investment exempted limited partnership, private corporate limited partnership or private investment exempted company, as the case may be; (ii) each of the Direct General Partners is to serve as the direct general partner of the respective Partnership or Montenvers, as the case may be; (iii) the Investment Manager is to serve as investment manager to a variety of private investment funds (including the BlueMountain Funds), and to make voting and investment decisions on behalf of those private investment funds; and (iv) the Ultimate General Partner is to serve as the ultimate general partner of a variety of private investment funds organized as limited partnerships for which the Investment Manager serves as the investment manager (including the Partnerships).
The executive officers, directors, and control persons of the Reporting Persons are as follows:
Andrew Feldstein | Chief Executive Officer and Co-Chief Investment Officer of the Investment Manager; Chief Executive Officer and Co-Chief Investment Officer of the Ultimate General Partner; Director of Credit Alternatives GP; Manager of Guadalupe GP; Manager of Kicking Horse GP; Director of Timberline |
Stephen Siderow | Managing Partner and Co-President of the Investment Manager; Managing Partner and Co-President of the Ultimate General Partner |
Derek Smith | Managing Partner and Co-Chief Investment Officer of the Investment Manager; Managing Partner and Co-Chief Investment Officer of the Ultimate General Partner; Manager of Montenvers GP |
Bryce Markus | Managing Partner, Co-President and Chief Risk Officer of the Investment Manager; Managing Partner, Co-President and Chief Risk Officer of the Ultimate General Partner |
Michael Liberman | Managing Partner and Chief Operating Officer of the Investment Manager; Managing Partner and Chief Operating Officer of the Ultimate General Partner |
David Rubenstein | Managing Partner and General Counsel of the Investment Manager; Managing Partner and General Counsel of the Ultimate General Partner; Manager of Montenvers GP |
Peter Greatrex | Managing Partner and Head of Private Investments of the Investment Manager; Managing Partner and Head of Private Investments of the Ultimate General Partner |
Nathaniel Dalton | Director of Credit Alternatives GP |
Alan Gerstein | Manager of Foinaven GP; Manager of Logan GP; Manager of Guadalupe GP; Manager of Kicking Horse GP; Director of Timberline |
Elizabeth Gile | Director of Credit Alternatives GP; Manager of Guadalupe GP; Manager of Kicking Horse GP |
Todd Groome | Manager of Montenvers GP |
Gary Linford | Director of Credit Alternatives GP; Manager of Foinaven GP; Manager of Logan GP; Manager of Guadalupe GP; Manager of Kicking Horse GP |
William Reeves | Director of Credit Alternatives GP |
Mark Shapiro | Director of Credit Alternatives GP; Manager of Foinaven GP; Manager of Logan GP; Manager of Guadalupe GP; Manager of Montenvers GP; Director of Timberline |
Elli Stevens | Manager of Montenvers GP |
The business address of each BlueMountain Fund (other than Montenvers) is c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands.
The business address of Credit Alternatives GP, Foinaven GP, Logan GP, Guadalupe GP, Kicking Horse GP, the Investment Manager, the Ultimate General Partner, Andrew Feldstein, Stephen Siderow, Derek Smith, Bryce Markus, Michael Liberman, David Rubenstein, Peter Greatrex, Nathaniel Dalton, Alan Gerstein, Elizabeth Gile, William Reeves and Mark Shapiro is 280 Park Avenue, 12th Floor, New York, New York 10017.
The business address of Todd Groome and Gary Linford is Grand Pavillion Commercial Centre, 1st Floor, 802 West Bay Rd., Grand Cayman, Cayman Islands.
The business address of Montenvers, Montenvers GP, and Elli Stevens is 6D, route de Treves, L-2633 Seningerberg, Luxembourg B176.316.
The Reporting Persons are making this single, joint filing because they may be deemed to constitute a “group” within the meaning of Section 13(d)(3) of the Act. The agreement among the Reporting Persons to file this Schedule 13D jointly (the “Joint Filing Agreement”) is attached hereto as Exhibit A.
(d) None of the Reporting Persons has, during the last five years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors).
(e) None of the Reporting Persons has, during the last five years, been party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
CUSIP No. 88104R100 | 13D | Page 19 of 26 Pages |
(f) Each of the Reporting Persons’ executive officers, directors, or control persons is a United States citizen, except for Gary Linford, who is a citizen of South Africa, and Elli Stevens, who is a citizen of the United Kingdom.
ITEM 3. Source and Amount of Funds or Other Consideration.
The Class A Common Stock of the Issuer beneficially owned by the Reporting Persons was acquired with $146,155,567 of working capital set aside for the general purpose of investing.
ITEM 4. Purpose of the Transaction.
The Reporting Persons have acquired the Issuer’s Class A Common Stock for investment purposes. The Reporting Persons expect to review the investment in the Issuer on a continuing basis. Representatives of the Reporting Persons may engage in discussions, from time to time, with various parties, including, without limitation, the management of the Issuer, members of the board of directors of the Issuer, stockholders or other investors of the Issuer, potential strategic partners of the Issuer, and financial advisers and other third parties, in each case relating to the Issuer, strategic alternatives that may be available to the Issuer, and the businesses, operations, assets, capitalization, financial condition, governance, management and future plans of the Issuer, including in respect of one or more of the actions referred to in subsections (a) through (j), inclusive, of the instructions to Item 4 of Schedule 13D. There can be no assurance as to the outcome of any of the discussions referred to in this Item 4 of this Schedule 13D.
Depending on various factors, including, without limitation, the financial position and strategic direction of the Issuer, the outcome of the discussions referenced above, actions taken by the board of directors of the Issuer, price levels of the securities of the Issuer, other investment opportunities available to the Reporting Persons, the availability and cost of debt financing, the availability of potential business combinations and other strategic transactions, conditions in the capital markets, and general economic and industry conditions, the Reporting Persons may in the future take such actions with respect to the investments in the Issuer as they deem appropriate, including, without limitation: (i) purchasing additional Class A Common Stock, options or related derivatives in the open market, in privately negotiated transactions or otherwise; (ii) selling all or a portion of the Class A Common Stock, options or related derivatives now beneficially owned or hereafter acquired by the Reporting Persons; (iii) entering into financial instruments or other agreements which increase or decrease the Reporting Persons’ economic exposure; (iv) engaging in any hedging or similar transactions; and/or (v) engaging in, suggesting or exploring other proposals as the Reporting Persons may deem appropriate under the circumstances, including plans or proposals which may relate to, or could result in, any of the actions referred to in subsections (a) through (j), inclusive, of the instructions to Item 4 of Schedule 13D.
ITEM 5. Interest in Securities of the Issuer.
(a) and (b) All percentages set forth in this Schedule 13D are based on the 80,033,122 shares of Class A Common Stock of the Issuer outstanding as of October 31, 2015, as reported in the Issuer’s Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2015.
The 9,169,934 shares of Class A Common Stock beneficially owned, in the aggregate, by the BlueMountain Funds as of December 4, 2015, represent approximately 11.5% of the issued and outstanding shares of Class A Common Stock of the Issuer, with such percentage calculated in accordance with Rule 13d-3 under the Act. A further detailed breakdown of the Reporting Persons’ beneficial ownership of Class A Common Stock is set forth below.
If the Reporting Persons are deemed to be members of a “group,” within the meaning of the Act, such “group” shall be deemed to beneficially own 9,169,934 shares of Class A Common Stock, which represents approximately 11.5% of the Issuer’s outstanding Class A Common Stock.
CUSIP No. 88104R100 | 13D | Page 20 of 26 Pages |
A. Investment Manager
(a) Amount beneficially owned: 9,169,934
Percent of class: 11.5%%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 9,169,934
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 9,169,934
B. Ultimate General Partner
(a) Amount beneficially owned: 8,077,290
Percent of class: 10.1%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 8,077,290
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 8,077,290
C. Credit Alternatives
(a) Amount beneficially owned: 6,506,679
Percent of class: 8.1%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 6,506,679
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 6,506,679
D. Credit Alternatives GP
(a) Amount beneficially owned: 6,506,679
Percent of class: 8.1%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 6,506,679
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 6,506,679
CUSIP No. 88104R100 | 13D | Page 21 of 26 Pages |
E. Foinaven
(a) Amount beneficially owned: 676,618
Percent of class: 0.9%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 676,618
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 676,618
G. Foinaven GP
(a) Amount beneficially owned: 676,618
Percent of class: 0.9%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 676,618
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 676,618
H. Logan
(a) Amount beneficially owned: 453,192
Percent of class: 0.6%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 453,192
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 453,192
I. Logan GP
(a) Amount beneficially owned: 453,192
Percent of class: 0.6%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 453,192
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 453,192
J. Guadalupe
(a) Amount beneficially owned: 256,427
Percent of class: 0.3%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 256,427
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 256,427
CUSIP No. 88104R100 | 13D | Page 22 of 26 Pages |
K. Guadalupe GP
(a) Amount beneficially owned: 256,427
Percent of class: 0.3%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 256,427
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 256,427
L Montenvers
(a) Amount beneficially owned: 744,562
Percent of class: 0.9%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 744,562
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 744,562
M. Montenvers GP
(a) Amount beneficially owned: 744,562
Percent of class: 0.9%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 744,562
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 744,562
N. Kicking Horse
(a) Amount beneficially owned: 184,374
Percent of class: 0.2%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 184,374
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 184,374
CUSIP No. 88104R100 | 13D | Page 23 of 26 Pages |
O. Kicking Horse GP
(a) Amount beneficially owned: 184,374
Percent of class: 0.2%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 184,374
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 184,374
P. Timberline
(a) Amount beneficially owned: 348,082
Percent of class: 0.4%
(b) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: 348,082
(iii) Sole power to dispose or to direct the disposition of: 0
(iv) Shared power to dispose or to direct the disposition of: 348,082
The Investment Manager, each Direct General Partner, and the Ultimate General Partner each expressly declare that this filing shall not be construed as an admission that each is, for the purposes of sections 13(d) or 13(g) of the Act, the beneficial owner of any securities covered by this filing. Each of the BlueMountain Funds expressly declares that this filing shall not be construed as an admission that it is, for the purposes of sections 13(d) or 13(g) of the Act, the beneficial owner of any securities owned by any other BlueMountain Fund covered by this filing. None of the Reporting Persons beneficially own any shares of Class A Common Stock of the Issuer other than as set forth in this Schedule 13D.
(c) Information concerning transactions in the Class A Common Stock effected by the Reporting Persons during the past sixty days is set forth on Schedule 1 hereto and is incorporated herein by reference. All of such transactions were effected in the open market. As indicated on Schedule 1, certain of the Reporting Persons’ same-day, same-way transactions that occurred within a one-dollar price range have been aggregated and reported using a weighted average price for such purchase or sale transactions. For the transactions that have been aggregated, Schedule 1 sets forth the range of prices for such transactions. Moreover, upon the request of the U.S. Securities and Exchange Commission’s staff, the Reporting Persons will provide full information regarding the number of shares of Class A Common Stock that were purchased or sold at each separate price.
(d) None.
(e) Not applicable.
CUSIP No. 88104R100 | 13D | Page 24 of 26 Pages |
ITEM 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
Except as described in this Schedule 13D, the Reporting Persons are not parties to any other contracts, arrangements, understandings or relationships (legal or otherwise) with respect to any securities of the Issuer.
ITEM 7. Materials to be Filed as Exhibits.
Exhibit A | Joint Filing Agreement | |
Schedule 1 | Transactions of the Reporting Persons Effected During the Past 60 Days |
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated: December 4, 2015 | BlueMountain Capital Management, LLC | |||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain GP Holdings, LLC | ||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
Blue Mountain Credit alternatives Master Fund L.P.
By: Blue Mountain ca master fund gp, ltd.
|
||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | ANDREW FELDSTEIN, Director | |||
Blue Mountain ca master fund gp, ltd.
|
||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | ANDREW FELDSTEIN, Director | |||
BlueMountain Foinaven Master Fund L.P.
By: BlueMountain Foinaven GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Foinaven GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
CUSIP No. 88104R100 | 13D | Page 25 of 26 Pages |
BlueMountain LOGAN OPPORTUNITIES MASTER FUND L.P.
By: BlueMountain LOGAN OPPORTUNITIES GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain LOGAN OPPORTUNITIES GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain guadalupe peak fund l.p.
By: BlueMountain long/short credit gp, llc
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain long/short credit gp, llc
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF
By: BlueMountain Montenvers GP S.à r.l.
|
||||
By: | /s/ PAUL FRIEDMAN | |||
Name: | PAUL FRIEDMAN, Authorized Person | |||
BlueMountain Montenvers GP S.à r.l. | ||||
By: | /s/ PAUL FRIEDMAN | |||
Name: | PAUL FRIEDMAN, Authorized Person | |||
CUSIP No. 88104R100 | 13D | Page 26 of 26 Pages |
BlueMountain KICKING HORSE FUND L.P.
By: BlueMountain KICKING HORSE FUND GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain KICKING HORSE FUND GP, LLC
By: BlueMountain Gp HOLDINGS, LLC
|
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Timberline Ltd. | ||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | Andrew Feldstein, Director | |||
EXHIBIT A
JOINT FILING AGREEMENT
This will confirm the agreement among the undersigned that the Schedule 13D filed on or about this date and any amendments thereto with respect to beneficial ownership by the undersigned of shares of Class A common stock, $0.01 par value per share, of TerraForm Power, Inc. is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Act. This agreement may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
Dated: December 4, 2015 | BlueMountain Capital Management, LLC | |||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain GP Holdings, LLC | ||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
Blue Mountain Credit alternatives Master Fund L.P.
By: Blue Mountain ca master fund gp, ltd.
|
||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | ANDREW FELDSTEIN, Director | |||
Blue Mountain ca master fund gp, ltd.
|
||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | ANDREW FELDSTEIN, Director | |||
BlueMountain Foinaven Master Fund L.P.
By: BlueMountain Foinaven GP, LLC By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Foinaven GP, LLC
By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain LOGAN OPPORTUNITIES MASTER FUND L.P.
By: BlueMountain LOGAN OPPORTUNITIES GP, LLC By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain LOGAN OPPORTUNITIES GP, LLC
By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain guadalupe peak fund l.p.
By: BlueMountain long/short credit gp, llc By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain long/short credit gp, llc
By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF
By: BlueMountain Montenvers GP S.à r.l. |
||||
By: | /s/ PAUL FRIEDMAN | |||
Name: | PAUL FRIEDMAN, Authorized Person | |||
BlueMountain Montenvers GP S.à r.l. | ||||
By: | /s/ PAUL FRIEDMAN | |||
Name: | PAUL FRIEDMAN, Authorized Person | |||
BlueMountain KICKING HORSE FUND L.P.
By: BlueMountain KICKING HORSE FUND GP, LLC By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain KICKING HORSE FUND GP, LLC
By: BlueMountain Gp HOLDINGS, LLC |
||||
By: | /s/ ERIC M. ALBERT | |||
Name: | ERIC M. ALBERT, Chief Compliance Officer | |||
BlueMountain Timberline Ltd. | ||||
By: | /s/ ANDREW FELDSTEIN | |||
Name: | Andrew Feldstein, Director | |||
SCHEDULE 1
PURCHASE AND SALES
Certain of the Reporting Persons’ same-day, same-way transactions that occurred within a one-dollar price range have been aggregated and reported using a weighted average price for such purchase or sale transactions. For the transactions that have been aggregated on this Schedule 1, the range of prices for such transactions is set forth on this Schedule 1. Moreover, upon the request of the U.S. Securities and Exchange Commission’s staff, the Reporting Persons will provide full information regarding the number of shares of Class A Common Stock that were purchased or sold at each separate price.
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
Blue Mountain Credit Alternatives Master Fund L.P. | October 27, 2015 | Purchase | 612 | $17.6106 | No | $10,777.68 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | November 10, 2015 | Purchase | 478,391 | $14.8450 | Yes | $14.7304 | $14.9800 | $7,101,715.86 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 10, 2015 | Purchase | 191,185 | $15.7430 | Yes | $15.4900 | $15.9200 | $3,009,820.05 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 11, 2015 | Purchase | 204,877 | $13.7803 | Yes | $13.7544 | $13.9473 | $2,823,259.76 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 12, 2015 | Purchase | 361,805 | $13.1719 | Yes | $12.8967 | $13.3025 | $4,765,668.30 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 13, 2015 | Purchase | 332,802 | $13.7282 | Yes | $13.1428 | $13.8471 | $4,568,756.43 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 16, 2015 | Purchase | 374,204 | $12.8901 | Yes | $12.6600 | $13.1215 | $4,823,517.53 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 17, 2015 | Purchase | 157,923 | $10.2283 | Yes | $10.1089 | $10.8347 | $1,615,288.21 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 17, 2015 | Purchase | 144,474 | $11.9266 | No | $1,723,086.64 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | November 18, 2015 | Purchase | 605,493 | $9.2747 | Yes | $8.9745 | $9.9643 | $5,615,781.69 | |
Blue Mountain Credit Alternatives Master Fund L.P. | November 18, 2015 | Purchase | 13,497 | $10.0163 | No | $135,190.59 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
Blue Mountain Credit Alternatives Master Fund L.P. | November 24, 2015 | Purchase | 172,237 | $8.1857 | Yes | $8.1391 | $8.3965 | $1,409,874.67 | |
BlueMountain Foinaven Master Fund L.P. | November 10, 2015 | Purchase | 69,628 | $15.1014 | Yes | $14.7304 | $15.9224 | $1,051,481.03 | |
BlueMountain Foinaven Master Fund L.P. | November 11, 2015 | Purchase | 21,305 | $13.7803 | Yes | $13.7544 | $13.9473 | $293,588.58 | |
BlueMountain Foinaven Master Fund L.P. | November 12, 2015 | Purchase | 37,623 | $13.1719 | Yes | $12.8967 | $13.3025 | $495,567.19 | |
BlueMountain Foinaven Master Fund L.P. | November 13, 2015 | Purchase | 34,607 | $13.7281 | Yes | $13.1428 | $13.8471 | $475,089.74 | |
BlueMountain Foinaven Master Fund L.P. | November 16, 2015 | Purchase | 38,913 | $12.8901 | Yes | $12.6600 | $13.1215 | $501,591.42 | |
BlueMountain Foinaven Master Fund L.P. | November 17, 2015 | Purchase | 16,422 | $10.2283 | Yes | $10.1089 | $10.8347 | $167,969.23 | |
BlueMountain Foinaven Master Fund L.P. | November 17, 2015 | Purchase | 15,024 | $11.9266 | No | $179,185.55 | |||
BlueMountain Foinaven Master Fund L.P. | November 18, 2015 | Purchase | 60,498 | $9.2656 | Yes | $8.9745 | $9.9643 | $560,548.62 | |
BlueMountain Foinaven Master Fund L.P. | November 18, 2015 | Purchase | 1,404 | $10.0163 | No | $14,062.95 | |||
BlueMountain Foinaven Master Fund L.P. | November 24, 2015 | Purchase | 14,655 | $8.1391 | No | $119,278.61 | |||
BlueMountain Guadalupe Peak Fund L.P. | November 10, 2015 | Purchase | 18,853 | $14.8450 | Yes | $14.7304 | $14.9833 | $279,872.85 | |
BlueMountain Guadalupe Peak Fund L.P. | November 10, 2015 | Purchase | 7,535 | $15.7430 | Yes | $15.4900 | $15.9224 | $118,623.41 | |
BlueMountain Guadalupe Peak Fund L.P. | November 11, 2015 | Purchase | 8,074 | $13.7803 | Yes | $13.7544 | $13.9473 | $111,261.85 | |
BlueMountain Guadalupe Peak Fund L.P. | November 12, 2015 | Purchase | 14,259 | $13.1719 | Yes | $12.8967 | $13.3025 | $187,818.42 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
BlueMountain Guadalupe Peak Fund L.P. | November 13, 2015 | Purchase | 13,115 | $13.7282 | Yes | $13.1428 | $13.8471 | $180,044.91 | |
BlueMountain Guadalupe Peak Fund L.P. | November 16, 2015 | Purchase | 14,748 | $12.8901 | Yes | $12.6600 | $13.1215 | $190,102.83 | |
BlueMountain Guadalupe Peak Fund L.P. | November 17, 2015 | Purchase | 6,223 | $10.2283 | Yes | $10.1089 | $10.8347 | $63,650.61 | |
BlueMountain Guadalupe Peak Fund L.P. | November 17, 2015 | Purchase | 5,694 | $11.9266 | No | $67,910.18 | |||
BlueMountain Guadalupe Peak Fund L.P. | November 18, 2015 | Purchase | 8,996 | $8.9745 | No | $80,734.90 | |||
BlueMountain Guadalupe Peak Fund L.P. | November 18, 2015 | Purchase | 14,464 | $9.4743 | Yes | $9.1719 | $10.0163 | $137,035.82 | |
BlueMountain Guadalupe Peak Fund L.P. | November 24, 2015 | Purchase | 5,554 | $8.1391 | No | $45,204.60 | |||
BlueMountain Kicking Horse Fund L.P. | November 10, 2015 | Purchase | 13,555 | $14.8450 | Yes | $14.7304 | $14.9833 | $201,223.74 | |
BlueMountain Kicking Horse Fund L.P. | November 10, 2015 | Purchase | 5,419 | $15.7429 | Yes | $15.4900 | $15.9224 | $85,310.93 | |
BlueMountain Kicking Horse Fund L.P. | November 11, 2015 | Purchase | 5,805 | $13.7803 | Yes | $13.7544 | $13.9473 | $79,994.50 | |
BlueMountain Kicking Horse Fund L.P. | November 12, 2015 | Purchase | 10,252 | $13.1719 | Yes | $12.8967 | $13.3025 | $135,038.52 | |
BlueMountain Kicking Horse Fund L.P. | November 13, 2015 | Purchase | 9,430 | $13.7281 | Yes | $13.1428 | $13.8471 | $129,456.33 | |
BlueMountain Kicking Horse Fund L.P. | November 16, 2015 | Purchase | 10,604 | $12.8901 | Yes | $12.6600 | $13.1215 | $136,686.51 | |
BlueMountain Kicking Horse Fund L.P. | November 17, 2015 | Purchase | 4,475 | $10.2282 | Yes | $10.1089 | $10.8347 | $45,771.39 | |
BlueMountain Kicking Horse Fund L.P. | November 17, 2015 | Purchase | 4,094 | $11.9266 | No | $48,827.59 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
BlueMountain Kicking Horse Fund L.P. | November 18, 2015 | Purchase | 6,469 | $8.9745 | No | $58,056.25 | |||
BlueMountain Kicking Horse Fund L.P. | November 18, 2015 | Purchase | 10,399 | $9.4743 | Yes | $9.1719 | $10.0163 | $98,522.79 | |
BlueMountain Kicking Horse Fund L.P. | November 24, 2015 | Purchase | 3,993 | $8.1391 | No | $32,499.45 | |||
BlueMountain Logan Opportunities Master Fund L.P. | November 10, 2015 | Purchase | 33,320 | $14.8450 | Yes | $14.7304 | $14.9833 | $494,635.14 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 10, 2015 | Purchase | 69,674 | $15.7314 | Yes | $15.4900 | $15.9224 | $1,096,066.99 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 11, 2015 | Purchase | 14,270 | $13.7803 | Yes | $13.7544 | $13.9473 | $196,644.54 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 12, 2015 | Purchase | 25,200 | $13.1719 | Yes | $12.8967 | $13.3025 | $331,932.60 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 13, 2015 | Purchase | 23,179 | $13.7282 | Yes | $13.1428 | $13.8471 | $318,204.92 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 16, 2015 | Purchase | 26,064 | $12.8901 | Yes | $12.6600 | $13.1215 | $335,966.96 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 17, 2015 | Purchase | 11,000 | $10.2284 | Yes | $10.1089 | $10.8347 | $112,511.94 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 17, 2015 | Purchase | 10,062 | $11.9266 | No | $120,005.66 | |||
BlueMountain Logan Opportunities Master Fund L.P. | November 18, 2015 | Purchase | 15,900 | $8.9745 | No | $142,695.07 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
BlueMountain Logan Opportunities Master Fund L.P. | November 18, 2015 | Purchase | 25,561 | $9.4743 | Yes | $9.1719 | $10.0163 | $242,171.36 | |
BlueMountain Logan Opportunities Master Fund L.P. | November 24, 2015 | Purchase | 9,816 | $8.1391 | No | $79,893.47 | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 10, 2015 | Purchase | 54,743 | $14.8450 | Yes | $14.7304 | $14.9833 | $812,660.14 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 10, 2015 | Purchase | 21,877 | $15.7430 | Yes | $15.4900 | $15.9224 | $344,409.10 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 11, 2015 | Purchase | 23,445 | $13.7803 | Yes | $13.7544 | $13.9473 | $323,078.53 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 12, 2015 | Purchase | 41,401 | $13.1719 | Yes | $12.8967 | $13.3025 | $545,331.07 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 13, 2015 | Purchase | 38,082 | $13.7281 | Yes | $13.1428 | $13.8471 | $522,795.29 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 16, 2015 | Purchase | 42,821 | $12.8901 | Yes | $12.6600 | $13.1215 | $551,966.47 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 17, 2015 | Purchase | 18,071 | $10.2283 | Yes | $10.1089 | $10.8347 | $184,836.07 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 17, 2015 | Purchase | 16,532 | $11.9266 | No | $197,170.90 | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 18, 2015 | Purchase | 26,124 | $8.9745 | No | $234,450.70 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 18, 2015 | Purchase | 41,995 | $9.4742 | Yes | $9.1719 | $10.0163 | $397,870.62 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | November 24, 2015 | Purchase | 16,125 | $8.1391 | No | $131,243.10 | |||
BlueMountain Timberline LTD. | November 10, 2015 | Purchase | 25,592 | $14.8450 | Yes | $14.7304 | $14.9833 | $379,913.24 | |
BlueMountain Timberline LTD. | November 10, 2015 | Purchase | 10,228 | $15.7430 | Yes | $15.4900 | $15.9224 | $161,019.23 | |
BlueMountain Timberline LTD. | November 11, 2015 | Purchase | 10,960 | $13.7803 | Yes | $13.7544 | $13.9473 | $151,031.87 | |
BlueMountain Timberline LTD. | November 12, 2015 | Purchase | 19,355 | $13.1719 | Yes | $12.8967 | $13.3025 | $254,942.59 | |
BlueMountain Timberline LTD. | November 13, 2015 | Purchase | 17,803 | $13.7282 | Yes | $13.1428 | $13.8471 | $244,402.76 | |
BlueMountain Timberline LTD. | November 16, 2015 | Purchase | 20,019 | $12.8901 | Yes | $12.6600 | $13.1215 | $258,046.51 | |
BlueMountain Timberline LTD. | November 17, 2015 | Purchase | 8,448 | $10.2283 | Yes | $10.1089 | $10.8347 | $86,408.81 | |
BlueMountain Timberline LTD. | November 17, 2015 | Purchase | 7,729 | $11.9266 | No | $92,180.85 | |||
BlueMountain Timberline LTD. | November 18, 2015 | Purchase | 12,213 | $8.9745 | No | $109,605.97 | |||
BlueMountain Timberline LTD. | November 18, 2015 | Purchase | 19,632 | $9.4743 | Yes | $9.1719 | $10.0163 | $185,998.73 | |
BlueMountain Timberline LTD. | November 24, 2015 | Purchase | 7,539 | $8.1391 | No | $61,360.73 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 6, 2015 | Sale | 13,870 | $17.8487 | No | $247,561.15 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
Blue Mountain Credit Alternatives Master Fund L.P. | October 13, 2015 | Sale | 19,412 | $19.0887 | No | $370,549.61 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 19, 2015 | Sale | 25,837 | $19.4990 | No | $503,795.30 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 19, 2015 | Sale | 672 | $19.6400 | No | $13,198.08 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 20, 2015 | Sale | 7,087 | $18.9529 | No | $134,319.37 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 22, 2015 | Sale | 28,217 | $19.4347 | No | $548,390.00 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | October 23, 2015 | Sale | 70,016 | $19.3499 | Yes | $19.3069 | $19.4014 | $1,354,805.79 | |
Blue Mountain Credit Alternatives Master Fund L.P. | October 26, 2015 | Sale | 298 | $19.3500 | No | $5,766.30 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | November 3, 2015 | Sale | 2,003 | $18.7255 | No | $37,507.22 | |||
Blue Mountain Credit Alternatives Master Fund L.P. | November 10, 2015 | Sale | 1,715 | $14.7202 | No | $25,245.10 | |||
BlueMountain Foinaven Master Fund L.P. | October 19, 2015 | Sale | 2,757 | $19.5026 | Yes | $19.4990 | $19.6400 | $53,768.58 | |
BlueMountain Foinaven Master Fund L.P. | October 22, 2015 | Sale | 2,934 | $19.4347 | No | $57,021.52 | |||
BlueMountain Foinaven Master Fund L.P. | October 23, 2015 | Sale | 7,281 | $19.3500 | Yes | $19.3069 | $19.4014 | $140,887.00 |
Fund | Trade Date | Transaction | Number of Shares | Price Per Share | Weighted Average Price | Range Low | Range High | Total Purchase | Total Sale |
BlueMountain Foinaven Master Fund L.P. | October 26, 2015 | Sale | 31 | $19.3500 | No | $599.85 | |||
BlueMountain Guadalupe Peak Fund L.P. | October 19, 2015 | Sale | 1,045 | $19.5026 | Yes | $19.4990 | $19.6400 | $20,380.25 | |
BlueMountain Guadalupe Peak Fund L.P. | October 22, 2015 | Sale | 1,112 | $19.4347 | No | $21,611.43 | |||
BlueMountain Guadalupe Peak Fund L.P. | October 23, 2015 | Sale | 2,759 | $19.3499 | Yes | $19.3069 | $19.4014 | $53,386.50 | |
BlueMountain Guadalupe Peak Fund L.P. | October 26, 2015 | Sale | 12 | $19.3500 | No | $232.20 | |||
BlueMountain Kicking Horse Fund L.P. | October 19, 2015 | Sale | 752 | $19.5025 | Yes | $19.4990 | $19.6400 | $14,665.92 | |
BlueMountain Kicking Horse Fund L.P. | October 22, 2015 | Sale | 799 | $19.4347 | No | $15,528.36 | |||
BlueMountain Kicking Horse Fund L.P. | October 23, 2015 | Sale | 1,984 | $19.3499 | Yes | $19.3069 | $19.4014 | $38,390.28 | |
BlueMountain Kicking Horse Fund L.P. | October 26, 2015 | Sale | 9 | $19.3500 | No | $174.15 | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF | October 19, 2015 | Sale | 3,033 | $19.5026 | Yes | $19.4990 | $19.6400 | $59,151.28 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | October 22, 2015 | Sale | 3,228 | $19.4347 | No | $62,735.33 | |||
BlueMountain Montenvers Master Fund SCA SICAV-SIF | October 23, 2015 | Sale | 8,013 | $19.3499 | Yes | $19.3069 | $19.4014 | $155,051.05 | |
BlueMountain Montenvers Master Fund SCA SICAV-SIF | October 26, 2015 | Sale | 34 | $19.3500 | No | $657.90 | |||
BlueMountain Timberline LTD. | October 19, 2015 | Sale | 1,418 | $19.5025 | Yes | $19.4990 | $19.6400 | $27,654.50 | |
BlueMountain Timberline LTD. | October 22, 2015 | Sale | 1,510 | $19.4347 | No | $29,346.45 | |||
BlueMountain Timberline LTD. | October 23, 2015 | Sale | 3,745 | $19.3500 | Yes | $19.3069 | $19.4014 | $72,465.66 | |
BlueMountain Timberline LTD. | October 26, 2015 | Sale | 16 | $19.3500 | No | $309.60 |