-----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, JWliaSRE70DmWEvI1LtozRjYoRF+ZVYAdd+EscLE/KtPK4RtkiJVsWMg3L3gfllm GXtK1A4rP120CHEu1ip9ZA== 0001162675-10-000019.txt : 20101105 0001162675-10-000019.hdr.sgml : 20101105 20101104191844 ACCESSION NUMBER: 0001162675-10-000019 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101104 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: General Moly, Inc CENTRAL INDEX KEY: 0001275229 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 910232000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-80178 FILM NUMBER: 101166373 BUSINESS ADDRESS: STREET 1: 1726 COLE BOULEVARD STREET 2: SUITE 115 CITY: LAKEWOOD STATE: CO ZIP: 80401 BUSINESS PHONE: (303) 928-8599 MAIL ADDRESS: STREET 1: 1726 COLE BOULEVARD STREET 2: SUITE 115 CITY: LAKEWOOD STATE: CO ZIP: 80401 FORMER COMPANY: FORMER CONFORMED NAME: IDAHO GENERAL MINES INC DATE OF NAME CHANGE: 20040526 FORMER COMPANY: FORMER CONFORMED NAME: IDAHO GENERAL MINES INC DATE OF NAME CHANGE: 20040105 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: COGHILL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001162675 IRS NUMBER: 364191886 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123242000 MAIL ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 SC 13D/A 1 gmo101104.txt COGHILL CAPITAL MANAGEMENT - 13D ON GENERAL MOLY INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 10)* General Moly Inc. - ----------------------------------------------------------------------------- (Name of Issuer) Common Stock - ----------------------------------------------------------------------------- (Title of Class of Securities) 451272306 - ----------------------------------------------------------------------------- (CUSIP Number) Clint Coghill Coghill Capital Management 1 N Wacker Dr. Ste. #4350 Chicago, IL 60606 312-324-2000 - ----------------------------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) November 4, 2010 - ----------------------------------------------------------------------------- (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 Rule13d-1(e), 13d-1(f) or 13d-1(g), check the following box. [ ] 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. 451272306 13D PAGE 2 OF 7 - ------------------- -------- - ----------------------------------------------------------------------------- 1 NAMES OF REPORTING PERSONS. CCM Master Qualifies Fund, Ltd.* CCM Special Holdings Fund, LP* Coghill Capital Management, LLC.+* Clint D. Coghill+* - ----------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a)[ ] (b)[x] - -------- -------------------------------------------------------------------- 3 SEC USE ONLY - -------- -------------------------------------------------------------------- 4 SOURCE OF FUNDS (SEE INSTRUCTIONS) WC - -------- -------------------------------------------------------------------- 5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ] - -------- -------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION CCM Master Qualifies Fund, Ltd.* - Cayman Islands CCM Special Holdings Fund, LP* - Delaware, USA Coghill Capital Management, LLC.+* - Delaware, USA Clint D. Coghill+* - USA - ----------------------------------------------------------------------------- ITEMS 7-10: NUMBER OF SHARES BENEFICIALLY OWNED BY EARCH REPORTING PERSON WITH: - -------- ----------------------------------------------------------------------- 7 SOLE VOTING POWER CCM MASTER QUALIFIED FUND, LTD.* - 0 CCM SPECIAL HOLDINGS FUND, LP* - 0 COGHILL CAPITAL MANAGEMENT LLC.+* - 0 CLINT D. COGHILL+* - 0 - -------- ----------------------------------------------------------------------- 8 SHARED VOTING POWER CCM MASTER QUALIFIED FUND, LTD.* - 6,379,740# CCM SPECIAL HOLDINGS FUND, LP+ - 4,705,620# COGHILL CAPITAL MANAGEMENT LLC.+* - 11,085,360# CLINT D. COGHILL+* - 11,085,360# - -------- ----------------------------------------------------------------------- 9 SOLE DISPOSITIVE POWER CCM MASTER QUALIFIED FUND, LTD.* - 0 CCM SPECIAL HOLDINGS FUND, LP* - 0 COGHILL CAPITAL MANAGEMENT LLC.+* - 0 CLINT D. COGHILL+* - 0 - -------- ----------------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER CCM MASTER QUALIFIED FUND, LTD.* - 6,379,740# CCM SPECIAL HOLDINGS FUND, LP+ - 4,705,620# COGHILL CAPITAL MANAGEMENT LLC.+* - 11,085,360# CLINT D. COGHILL+* - 11,085,360# - ----------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON CCM MASTER QUALIFIED FUND, LTD.* - 6,379,740# CCM SPECIAL HOLDINGS FUND, LP+ - 4,705,620# COGHILL CAPITAL MANAGEMENT LLC.+* - 11,085,360# CLINT D. COGHILL+* - 11,085,360# - -------- -------------------------------------------------------------------- 12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) [ ] - -------- -------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) CCM MASTER QUALIFIED FUND, LTD.* - (8.3%)# CCM SPECIAL HOLDINGS FUND, LP+ - (6.1%)# COGHILL CAPITAL MANAGEMENT LLC.+* - (14.4%)# CLINT D. COGHILL+* - (14.4%)# - -------- -------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) CCM Master Qualifies Fund, Ltd.* - CO CCM Special Holdings Fund, LP* - PN Coghill Capital Management, LLC.+* - IA Clint D. Coghill+* - IN - ----------------------------------------------------------------------------- - ------------------- -------- CUSIP NO. 451272306 13D PAGE 3 OF 7 - ------------------- -------- Schedule 13D Item 1. Security and Issuer. ------------------- This statement relates to the Common Stock, of General Moly, Inc. (the "Issuer"). The address of the Issuer's principal offices is: 1726 Cole Boulevard, Suite 115 Lakewood, CO 80401 Item 2. Identity and Background. ----------------------- (a) The name of the reporting persons are: CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and Clint D. Coghill+*. (b) The address of principal business office is: 1 N. Wacker Dr. Ste. #4350 Chicago, IL 60606 (c) Coghill Capital Management LLC+*, is an investment advisor. (d) During the five years prior to the date hereof, CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and or Clint D. Coghill+* have not been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors). (e) During the five years prior to the date hereof, CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and or Clint D. Coghill+* have not been a party to a civil proceeding ending in a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding a violation with respect to such laws. (f) CCM Master Qualifies Fund, Ltd.* - Cayman Islands CCM Special Holdings Fund, LP* - Delaware Coghill Capital Management, LLC.+* - Delaware Clint D. Coghill+* - USA Item 3. Source and Amount of Funds or Other Consideration. ------------------------------------------------- Working Capital of CCM Master Qualified Fund, Ltd.* - ------------------- -------- CUSIP NO. 451272306 13D PAGE 4 OF 7 - ------------------- -------- Item 4. Purpose of Transaction. ---------------------- The Reportin Persons have no plans or proposals regarding the Issuer, and, at this time, intend to continue to hold the Shares for investment purposes in the ordinary course of the Reporting Persons' business or investment activities, as the case may be. Except as disclosed below, the Reporting Persons have no present plans which relate to or would result in: (a) The acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (d) Any change in the present board of directors or management of the Issuer, including any plans or proposals to change the number or term of directors or to fill any existing vacancies on the board; (e) Any material change in the present capitalization or dividend policy of the Issuer; (f) Any other material change in the Issuer's business or corporate structure; (g) Changes in the Issuer's charter, bylaws or instruments corresponding thereto or other actions, which may impede the acquisition of control of the Issuer by any person; (h) Causing a class of securities of the Issuer to be delisted from a national securities exchange or to cease to be authorized to be quoted in an inter-dealer quotation system of a registered national securities association; (i) A class of equity securities of the Issuer becoming eligible for termination of registration pursuant to Section 12(g)(4) of the Securities Exchange Act of 1934; or (j) Any action similar to any of those enumerated above. The Reporting Persons intend to review continuously their position in the Issuer and, consistent with their respective investment purposes, each Reporting Person reserves the right, at any time and from time to time, to acquire additional Shares or dispose of any or all of its Shares depending upon an ongoing evaluation of the investment in the Shares, prevailing market conditions, other investment opportunities, liquidity requirements of the Reporting Person and/or other investment consideration. Item 5. Interest in Securities of the Issuer. ------------------------------------ (a) CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and or Clint D. Coghill+* have beneficial ownership of 11,085,360 shares (14.4%). Included in this number are 4,250,000 shares to which CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and Clint D. Coghill+* have the right to acquire within 60 days. - ------------------- -------- CUSIP NO. 451272306 13D PAGE 5 OF 7 - ------------------- -------- (b) Number of Shares as to which CCM Master Qualified Fund, Ltd*, CCM Special Holdings Fund, LP*, Coghill Capital Management, LLC+*, and or Clint D. Coghill+* have: (i) sole power to vote or to direct the vote: CCM MASTER QUALIFIED FUND, LTD.* - 0 CCM SPECIAL HOLDINGS FUND, LP+ - 0 COGHILL CAPITAL MANAGEMENT LLC.+* - 0 CLINT D. COGHILL+* - 0 (ii) shared power to vote or to direct the vote: CCM MASTER QUALIFIED FUND, LTD.* - 6,379,740# - (8.3%)# CCM SPECIAL HOLDINGS FUND, LP+ - 4,705,620# - (6.1%)# COGHILL CAPITAL MANAGEMENT LLC.+* - 11,085,360# - (14.4%)# CLINT D. COGHILL+* - 11,085,360# - (14.4%)# (iii) sole power to dispose or to direct the disposition: CCM MASTER QUALIFIED FUND, LTD.* - 0 CCM SPECIAL HOLDINGS FUND, LP+ - 0 COGHILL CAPITAL MANAGEMENT LLC.+* - 0 CLINT D. COGHILL+* - 0 (iv) shared power to dispose or to direct the disposition: CCM MASTER QUALIFIED FUND, LTD.* - 6,379,740# - (8.3%)# CCM SPECIAL HOLDINGS FUND, LP+ - 4,705,620# - (6.1%)# COGHILL CAPITAL MANAGEMENT LLC.+* - 11,085,360# - (14.4%)# CLINT D. COGHILL+* - 11,085,360# - (14.4%)# - ------------------- -------- CUSIP NO. 451272306 13D PAGE 6 OF 7 - ------------------- -------- (c) Transactions occurring within the previous 60 days: see Exhibit B below (d) N/A (e) N/A Item 6. Contracts, Arrangements, Undertakings or Relationships with Respect ------------------------------------------------------------------- to Securities of the Issuer. --------------------------- The Issuer previously granted warrants to purchase up to 500,000 (five hundred thousand) shares of the Issuer's common stock at an exercise price of ten dollars ($10.00) per share to each of CCM Master Qualified Fund, Ltd. and Coghill Capital Management, LLC in connection with certain advice and support provided to the Issuer and as disclosed in the Issuer's Form 8-K filing dated November 23, 2007. Under their terms, the warrants will only become exercisable on the date that the Issuer shall complete a financing that shall have been determined by the Issuer's Board of Directors to be sufficient to finance the commencement of commercial production at the Issuer's Mt. Hope project and will remain exercisable for a period of one year from that date. In recognition of further advice and support on recent transactions and as disclosed In the Issuer's 8-K dated April 19, 2010, the Issuer agreed to amend the warrants originally issued to reduce the exercise price of the warrants from $10.00 per share to $5.00 per share. Item 7. Material to be Filed as Exhibits. -------------------------------- None. Explanation of Responses: *The reporting persons disclaim beneficial ownership of the securities except to the extent of their pecuniary interest therein. + Principal of the investment manager or investment manager to the investment management entity in whose account the reported securities are held. # Includes certain securities which carry the right to purchase common shares within 60 days (See Item 5). - ------------------- -------- CUSIP NO. 451272306 13D PAGE 7 OF 7 - ------------------- -------- 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. Date: November 4, 2010 /S/ Clint D. Coghill+* - ---------------------------- Clint D. Coghill+* /S/ Coghill Capital Management, LLC+* - ---------------------------- Coghill Capital Management, LLC+* /S/ CCM Qualified Master Fund, Ltd.* - ---------------------------- CCM Qualified Master Fund, Ltd.* /S/ CCM Special Holdings Fund, LP* - ---------------------------- CCM Special Holdings Fund, LP* Exhibit A JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, each of the the undersigned agrees that this Schedule 13D dated November 4, 2010 and relating to the Common Stock, par value $0.01 of GENERAL MOLY, INC. (GMO) shall be filed on behalf of the undersigned. _____/s/ Clint D. Coghill+*_____ _________ November 4, 2010__________ Clint D. Coghill+* Date Signature of Reporting Person Coghill Capital Management, L.L.C.+* __By:/s/ Clint D. Coghill+*_____ _________ November 4, 2010__________ Clint D. Coghill+* Date Managing Member CCM Master Qualified Fund, Ltd.* __By:/s/ Clint D. Coghill_______ _________ November 4, 2010__________ Clint D. Coghill Date Director Exhibit B Transactions occurring within the previous 60 days Date Transaction Location Security Quantity Price/Unit 11/02/2010 Sell Exchange Common Shares 290,000 $5.08 11/03/2010 Sell Exchange Common Shares 425,000 $4.95 11/04/2010 Sell Exchange Common Shares 390,000 $5.05 -----END PRIVACY-ENHANCED MESSAGE-----