0000899243-18-019148.txt : 20180703 0000899243-18-019148.hdr.sgml : 20180703 20180703145656 ACCESSION NUMBER: 0000899243-18-019148 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180625 FILED AS OF DATE: 20180703 DATE AS OF CHANGE: 20180703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hicks George G CENTRAL INDEX KEY: 0001706059 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936520 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde SFLT, L.P. CENTRAL INDEX KEY: 0001744510 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936521 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Fund XII G.P., L.P. CENTRAL INDEX KEY: 0001704881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936522 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-374-6998 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Fund XII UGP, LLC CENTRAL INDEX KEY: 0001704967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936523 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-374-6998 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Credit Partners Master, L.P. CENTRAL INDEX KEY: 0001744511 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936524 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Credit Partners G.P., LLC CENTRAL INDEX KEY: 0001744512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936525 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Specialty Finance Fund G.P., L.P. CENTRAL INDEX KEY: 0001744513 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936526 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Varde Specialty Finance Fund U.G.P., LLC CENTRAL INDEX KEY: 0001745095 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936527 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: VARDE PARTNERS LP CENTRAL INDEX KEY: 0001138267 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936528 BUSINESS ADDRESS: STREET 1: 3600 WEST 80TH STREET STREET 2: SUITE 425 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 9528931554 MAIL ADDRESS: STREET 1: 3600 WEST 80TH STREET STREET 2: SUITE 425 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: VARDE PARTNERS INC CENTRAL INDEX KEY: 0001054846 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36129 FILM NUMBER: 18936529 BUSINESS ADDRESS: STREET 1: 3600 WEST 80TH STREET STREET 2: STE 225 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 MAIL ADDRESS: STREET 1: 3600 WEST 80TH STREET STREET 2: STE 225 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: OneMain Holdings, Inc. CENTRAL INDEX KEY: 0001584207 STANDARD INDUSTRIAL CLASSIFICATION: PERSONAL CREDIT INSTITUTIONS [6141] IRS NUMBER: 463348401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 601 N.W. SECOND STREET CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: (812) 424-8031 MAIL ADDRESS: STREET 1: 601 N.W. SECOND STREET CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: Springleaf Holdings, Inc. DATE OF NAME CHANGE: 20131008 FORMER COMPANY: FORMER CONFORMED NAME: Springleaf Holdings, LLC DATE OF NAME CHANGE: 20130809 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2018-06-25 0 0001584207 OneMain Holdings, Inc. OMF 0001706059 Hicks George G 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 055402 0 0 0 1 See Remarks 0001744510 Varde SFLT, L.P. 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS 55402 0 0 0 1 See Remarks 0001704881 Varde Fund XII G.P., L.P. 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 055402 0 0 0 1 See Remarks 0001704967 Varde Fund XII UGP, LLC 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 055402 0 0 0 1 See Remarks 0001744511 Varde Credit Partners Master, L.P. 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 55402 0 0 0 1 See Remarks 0001744512 Varde Credit Partners G.P., LLC 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 55402 0 0 0 1 See Remarks 0001744513 Varde Specialty Finance Fund G.P., L.P. 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 55402 0 0 0 1 See Remarks 0001745095 Varde Specialty Finance Fund U.G.P., LLC 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 55402 0 0 0 1 See Remarks 0001138267 VARDE PARTNERS LP 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 055402 0 0 0 1 See Remarks 0001054846 VARDE PARTNERS INC 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN 055402 0 0 0 1 See Remarks Common Stock, par value $0.01 11355568 I See footnote The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings"). Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by OMH Holdings, L.P., in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Form 2 of 2 Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of OneMain Holdings, Inc. (the "Issuer"). The shares of common stock, par value $0.01, of the Issuer reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings"). Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. THE VARDE FUND XII G.P., L.P., By: The Varde Fund XII UGP, LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 THE VARDE FUND XII UGP, LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 VARDE CREDIT PARTNERS MASTER, L.P., By: Varde Credit Partners G.P., LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 VARDE CREDIT PARTNERS G.P., LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 VARDE SFLT, L.P., By: The Varde Specialty Finance Fund G.P., L.P., By: The Varde Specialty Finance Fund U.G.P., LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 THE VARDE SPECIALTY FINANCE FUND G.P., L.P., By: The Varde Specialty Finance Fund U.G.P., LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 THE VARDE SPECIALTY FINANCE FUND U.G.P., LLC, By: Varde Partners, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 VARDE PARTNERS, L.P., By: Varde Partners, Inc., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 VARDE PARTNERS, INC., By: /s/ David A. Marple, Name: David A. Marple, Title: General Counsel 2018-07-03 GEORGE G. HICKS, By: /s/ George G. Hicks 2018-07-03