-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IGARbFtLmfT1pAbY4sO/u87K6yP4yr5z9TI5TqIn7yfuopdOTTvyGKmgN9b8HB02 oVbo8/jGgRoz0HR/p9gQVA== 0000950134-03-005723.txt : 20030411 0000950134-03-005723.hdr.sgml : 20030411 20030411164102 ACCESSION NUMBER: 0000950134-03-005723 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20030411 GROUP MEMBERS: MSD SBI LP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: STEAK & SHAKE CO CENTRAL INDEX KEY: 0000093859 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 370684070 STATE OF INCORPORATION: IN FISCAL YEAR END: 0927 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-17468 FILM NUMBER: 03647395 BUSINESS ADDRESS: STREET 1: 36 S PENNSYLVANIA ST STREET 2: CENTURY BLDG - 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46236 BUSINESS PHONE: 3176334100 MAIL ADDRESS: STREET 1: 36 S PENNSYLVANIA ST STREET 2: CENTURY BLDG - 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 FORMER COMPANY: FORMER CONFORMED NAME: STEAK N SHAKE INC DATE OF NAME CHANGE: 19840529 FORMER COMPANY: FORMER CONFORMED NAME: CONSOLIDATED PRODUCTS INC /IN/ DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MSD CAPITAL L P CENTRAL INDEX KEY: 0001105497 IRS NUMBER: 742880190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2024 BUSINESS PHONE: 2123031650 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2024 SC 13G 1 d04810sc13g.txt SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934* The Steak n Shake Company - ------------------------------------------------------------------------------- (Name of Issuer) Common Stock, par value $0.50 per share - ------------------------------------------------------------------------------- (Title of Class of Securities) 857873-10-3 - ------------------------------------------------------------------------------- (CUSIP Number) April 2, 2003 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [X] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Person Authorized to Receive Notices and Communications: Janice V. Sharry, Esq. Haynes and Boone, LLP 901 Main Street, Suite 3100 Dallas, Texas 75202 (214) 651-5562 Page 2 of 7 Pages ------------------- SCHEDULE 13G
CUSIP No. - 857873-10-3 - ----------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) MSD Capital, L.P., a Delaware limited partnership 74-2880190 - ----------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) |X| - ----------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - ----------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OR ORGANIZATION Delaware - ----------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER 0 -------------------------------------------------------------------------- NUMBER OF 6 SHARED VOTING POWER SHARES BENEFICIALLY 2,053,100 OWNED BY -------------------------------------------------------------------------- EACH 7 SOLE DISPOSITIVE POWER REPORTING PERSON 0 WITH -------------------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER 2,053,100 - ----------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,053,100 - ----------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - ----------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.6% - ----------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON PN - -----------------------------------------------------------------------------------------------------------
Page 3 of 7 Pages -------------------- SCHEDULE 13G
CUSIP No. - 857873-10-3 - ----------------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) MSD SBI, L.P., a Delaware limited partnership 61-1420251 - -------------------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [X] - -------------------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OR ORGANIZATION Delaware - --------------------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------------------------- SHARES 6 SHARED VOTING POWER BENEFICIALLY OWNED BY 2,053,100 EACH ------------------------------------------------------------------------------- REPORTING 7 SOLE DISPOSITIVE POWER PERSON WITH 0 ------------------------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER 2,053,100 - --------------------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,053,100 - --------------------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - --------------------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.6% - --------------------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON PN - ---------------------------------------------------------------------------------------------------------------------
Page 4 of 7 Pages -------------------- Item 1(a) Name of Issuer: The Steak n Shake Company Item 1(b) Address of Issuer's Principal Executive Offices: 500 Century Building, 36 S. Pennsylvania Street Indianapolis, Indiana 46204 Item 2(a) Names of Persons Filing: MSD Capital, L.P. MSD SBI, L.P. Item 2(b) Addresses of Principal Business Offices: MSD Capital, L.P. 645 Fifth Avenue, 21st Floor New York, New York 10022 MSD SBI, L.P. 645 Fifth Avenue, 21st Floor New York, New York 10022 Item 2(c) Citizenship: MSD Capital, L.P. - Delaware MSD SBI, L.P. - Delaware Item 2(d) Title of Class of Securities: Common Stock, par value $0.50 per share Item 2(e) CUSIP Number: 857873-10-3 Page 5 of 7 Pages ----------------- Item 3 Status of Persons Filing: - ------ ------------------------- (a) [ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b) [ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); (c) [ ] Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); (d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); (e) [ ] An investment adviser in accordance with Section 240.13d-1(b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with Section 240.13d-1(b)(1)(ii)(F); (g) [ ] A parent holding company or control person in accordance with Section 240.13d-1(b)(1)(ii)(G); (h) [ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) [ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) [ ] Group, in accordance with Section 240.13d-1(b)(1)(ii)(J). Item 4 Ownership: - ------ --------- (a) As of April 2, 2003, MSD SBI, L.P., a Delaware limited partnership ("SBI"), was the record and beneficial owner of 2,053,100 shares (the "Shares") of Common Stock of The Steak n Shake Company. MSD Capital, L.P., a Delaware limited partnership ("MSD"), is the general partner of SBI, and therefore may be deemed to be the indirect beneficial owner of the Shares. MSD Capital Management LLC is the general partner of MSD. (b) Percent of Class: 7.6%. (c) 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: MSD Capital, L.P. - 2,053,100 MSD SBI, L.P. - 2,053,100 (iii) sole power to dispose or to direct the disposition of: 0 (iv) shared power to dispose or to direct the disposition of: MSD Capital, L.P. - 2,053,100 MSD SBI, L.P. - 2,053,100 Page 6 of 7 Pages --------------------- Item 5 Ownership of 5% or Less of a Class: Not applicable. Item 6 Ownership of More than 5% 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 or Control Person: Not applicable. Item 8 Identification and Classification of Members of the Group: Not applicable. Item 9 Notice of Dissolution of Group: Not applicable. Item 10 Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. Page 7 of 7 Pages ------------------ SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: April 11, 2003 MSD CAPITAL, L.P. By: MSD Capital Management LLC, its general partner By: /s/ Marc R. Lisker ------------------------------------ Marc R. Lisker General Counsel MSD SBI, L.P. By: MSD Capital, L.P., its general partner By: /s/ Marc R. Lisker ------------------------------------- Marc R. Lisker General Counsel EXHIBITS Exhibit A Joint Filing Agreement, dated April 11, 2003, entered into by and between MSD Capital, L.P. and MSD SBI, L.P. EX-99.(A) 3 d04810exv99wxay.txt JOINT FILING AGREEMENT EXHIBIT A JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them a Statement on Schedule 13G (including amendments thereto) with regard to the common stock of The Steak n Shake Company, an Indiana corporation, and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filings. In evidence thereof, the undersigned, being duly authorized, hereby execute this Joint Filing Agreement as of April 11, 2003. MSD CAPITAL, L.P. By: MSD Capital Management LLC, its general partner By: /s/ Marc R. Lisker --------------------------------- Marc R. Lisker General Counsel MSD SBI, L.P. By: MSD Capital, L.P., its general partner By: /s/ Marc R. Lisker ---------------------------------- Marc R. Lisker General Counsel -----END PRIVACY-ENHANCED MESSAGE-----