0000919574-15-006049.txt : 20150813 0000919574-15-006049.hdr.sgml : 20150813 20150813212748 ACCESSION NUMBER: 0000919574-15-006049 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150811 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MARTHA STEWART LIVING OMNIMEDIA INC CENTRAL INDEX KEY: 0001091801 STANDARD INDUSTRIAL CLASSIFICATION: PERIODICALS: PUBLISHING OR PUBLISHING AND PRINTING [2721] IRS NUMBER: 522187059 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 601 WEST 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2128278000 MAIL ADDRESS: STREET 1: 601 WEST 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SALINAS JONATHAN CENTRAL INDEX KEY: 0001646655 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15395 FILM NUMBER: 151052309 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Plymouth Lane Capital Management, LLC CENTRAL INDEX KEY: 0001596882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15395 FILM NUMBER: 151052310 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2272 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PLYMOUTH LANE GENERAL PARTNER, LLC CENTRAL INDEX KEY: 0001646440 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15395 FILM NUMBER: 151052311 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2272 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PLYMOUTH LANE PARTNERS (MASTER), LP CENTRAL INDEX KEY: 0001623154 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-15395 FILM NUMBER: 151052312 BUSINESS ADDRESS: STREET 1: C/O PLYMOUTH LANE GENERAL PARTNER, LLC STREET 2: 717 FIFTH AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2272 MAIL ADDRESS: STREET 1: C/O PLYMOUTH LANE GENERAL PARTNER, LLC STREET 2: 717 FIFTH AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 p6769257.xml OWNERSHIP DOCUMENT X0306 4 2015-08-11 0 0001091801 MARTHA STEWART LIVING OMNIMEDIA INC MSO 0001623154 PLYMOUTH LANE PARTNERS (MASTER), LP 717 FIFTH AVENUE 11TH FLOOR NEW YORK NY 10022 0 0 1 0 0001646440 PLYMOUTH LANE GENERAL PARTNER, LLC 717 FIFTH AVENUE, 11TH FLOOR NEW YORK NY 10022 0 0 1 0 0001596882 Plymouth Lane Capital Management, LLC 717 FIFTH AVENUE, 11TH FLOOR NEW YORK NY 10022 0 0 1 0 0001646655 SALINAS JONATHAN PLYMOUTH LANE CAPITAL MANAGEMENT, LLC 717 FIFTH AVENUE, 11TH FLOOR NEW YORK NY 10022 0 0 1 0 Class A common stock, $0.01 par value 2015-08-11 4 P 0 274900 5.90 A 3827761 D Class A common stock, $0.01 par value 2015-08-12 4 P 0 50000 5.90 A 3877761 D Class A common stock, $0.01 par value 2015-08-13 4 P 0 21219 5.97 A 3898980 D This constitutes the weighted average purchase price. The prices range from $5.90 to $5.91. The reporting persons will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The securities are held in the account of Plymouth Lane Partners (Master), LP (the "Fund") and may also be deemed to be beneficially owned by (a) Plymouth Lane General Partner, LLC, the general partner of the Fund, (b) Plymouth Lane Capital Management, LLC, the investment manager of the Fund, and (c) Jonathan Salinas, the managing member of Plymouth Lane Capital Management, LLC and Plymouth Lane General Partner, LLC. Each of the reporting persons disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose. Plymouth Lane Partners (Master), LP, By: /s/ Jonathan Salinas, Authorized Signatory 2015-08-13 Plymouth Lane General Partner, LLC, By: /s/ Jonathan Salinas, Authorized Signatory 2015-08-13 Plymouth Lane Capital Management, LLC, By: /s/ Jonathan Salinas, Authorized Signatory 2015-08-13 /s/ Jonathan Salinas 2015-08-13