0000919574-18-002742.txt : 20180329
0000919574-18-002742.hdr.sgml : 20180329
20180329165922
ACCESSION NUMBER: 0000919574-18-002742
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160127
FILED AS OF DATE: 20180329
DATE AS OF CHANGE: 20180329
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BESSER JAMES E
CENTRAL INDEX KEY: 0001512127
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32295
FILM NUMBER: 18723676
MAIL ADDRESS:
STREET 1: 3 WEST HILL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02114
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANK MORGAN C.
CENTRAL INDEX KEY: 0001593072
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32295
FILM NUMBER: 18723675
MAIL ADDRESS:
STREET 1: 1398 AERIE DRIVE
CITY: PARK CITY
STATE: UT
ZIP: 84060
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MANCHESTER MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001169253
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32295
FILM NUMBER: 18723678
BUSINESS ADDRESS:
STREET 1: 3 WEST HILL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6178568995
MAIL ADDRESS:
STREET 1: 3 WEST HILL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Manchester Explorer, L.P.
CENTRAL INDEX KEY: 0001411524
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32295
FILM NUMBER: 18723677
BUSINESS ADDRESS:
STREET 1: MANCHESTER MANAGEMENT COMPANY, L.L.C
STREET 2: 3 WEST HILL PLACE
CITY: Boston
STATE: ma
ZIP: 02114
BUSINESS PHONE: 617-399-1740
MAIL ADDRESS:
STREET 1: MANCHESTER MANAGEMENT COMPANY, L.L.C
STREET 2: 3 WEST HILL PLACE
CITY: Boston
STATE: ma
ZIP: 02114
FORMER NAME:
FORMER CONFORMED NAME: Manchester Explorer LP
DATE OF NAME CHANGE: 20070904
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MANCHESTER MANAGEMENT PR, LLC
CENTRAL INDEX KEY: 0001735534
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32295
FILM NUMBER: 18723679
BUSINESS ADDRESS:
STREET 1: 3 WEST HILL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 617-399-1740
MAIL ADDRESS:
STREET 1: 3 WEST HILL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02114
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: FENNEC PHARMACEUTICALS INC.
CENTRAL INDEX KEY: 0001211583
STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: PO BOX 13628
STREET 2: 68 TW ALEXANDER DRIVE
CITY: RESEARCH TRIANGLE PARK
STATE: NC
ZIP: 27709
BUSINESS PHONE: (919) 636-4530
MAIL ADDRESS:
STREET 1: PO BOX 13628
STREET 2: 68 TW ALEXANDER DRIVE
CITY: RESEARCH TRIANGLE PARK
STATE: NC
ZIP: 27709
FORMER COMPANY:
FORMER CONFORMED NAME: FENNEC PHARMACEUTICALS, INC.
DATE OF NAME CHANGE: 20140903
FORMER COMPANY:
FORMER CONFORMED NAME: ADHEREX TECHNOLOGIES INC
DATE OF NAME CHANGE: 20021223
4
1
p7852101_a.xml
OWNERSHIP DOCUMENT
X0306
4
2016-01-27
1
0001211583
FENNEC PHARMACEUTICALS INC.
FENC
0001735534
MANCHESTER MANAGEMENT PR, LLC
53 PALMERAS STREET
CARIBE PLAZA BUILDING, 6TH FLOOR
SAN JUAN
PR
00901
PUERTO RICO
0
0
1
0
0001169253
MANCHESTER MANAGEMENT CO LLC
3 WEST HILL PLACE
BOSTON
MA
02114
0
0
1
0
0001411524
Manchester Explorer, L.P.
3 WEST HILL PLACE
BOSTON
MA
02114
0
0
1
0
0001512127
BESSER JAMES E
C/O MANCHESTER MANAGEMENT PR, LLC
53 PALMERAS ST, CARIBE PLZ BLD, 6TH FL
SAN JUAN
PR
00901
PUERTO RICO
0
0
1
0
0001593072
FRANK MORGAN C.
3 WEST HILL PLACE
BOSTON
MA
02114
0
0
1
0
Common Stock
2016-01-27
4
P
0
4800
1.98
A
2022157
I
See footnote
Common Stock
2016-01-27
4
P
0
4800
1.98
A
1496274
D
Common Stock
192666
D
Common Stock
166666
D
Common Stock
2016-01-28
4
P
0
4000
2.10
A
2026157
I
See footnote
Common Stock
2016-01-28
4
P
0
4000
2.10
A
1500274
D
Common Stock
2016-02-09
4
P
0
3000
1.67
A
2029157
I
See footnote
Common Stock
2016-02-09
4
P
0
3000
1.67
A
1503274
D
Common Stock
2016-02-10
4
P
0
11000
1.63
A
2040157
I
See footnote
Common Stock
2016-02-10
4
P
0
11000
1.63
A
1514274
D
Common Stock
2016-02-11
4
P
0
10100
1.67
A
2050257
I
See footnote
Common Stock
2016-02-11
4
P
0
10100
1.67
A
1524374
D
Common Stock
2016-04-19
4
P
0
20000
1.92
A
2070257
I
See footnote
Common Stock
2016-04-19
4
P
0
20000
1.92
A
1544374
D
Common Stock
2016-04-21
4
P
0
11000
2.02
A
2081257
I
See footnote
Common Stock
2016-04-21
4
P
0
11000
2.02
A
1555374
D
Common Stock
2016-05-19
4
P
0
5000
2.45
A
2086257
I
See footnote
Common Stock
2016-05-19
4
P
0
5000
2.45
A
1560374
D
Common Stock
2016-05-25
4
P
0
300
2.45
A
2086557
I
See footnote
Common Stock
2016-05-25
4
P
0
300
2.45
A
1560674
D
Common Stock
2016-05-26
4
P
0
2425
2.36
A
2088982
I
See footnote
Common Stock
2016-05-26
4
P
0
2425
2.36
A
1563099
D
Common Stock
2016-05-31
4
P
0
15700
2.59
A
2104682
I
See footnote
Common Stock
2016-05-31
4
P
0
15700
2.59
A
1578799
D
Common Stock
2016-07-05
4
P
0
1000
2.23
A
2105682
I
See footnote
Common Stock
2016-07-05
4
P
0
1000
2.23
A
1579799
D
Common Stock
2016-07-29
4
P
0
7000
2.30
A
2112682
I
See footnote
Common Stock
2016-07-29
4
P
0
7000
2.30
A
1586799
D
Common Stock
2016-08-04
4
P
0
100
2.32
A
2112782
I
See footnote
Common Stock
2016-08-04
4
P
0
100
2.32
A
1586899
D
Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.
Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.
The reported securities are directly owned by James E. Besser in his personal capacity.
The reported securities are directly owned by Morgan C. Frank in his personal capacity.
This is the first part of a Form 4 filing for the reporting persons. There are four parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.
Manchester Management PR, LLC, By: /s/ James E. Besser, Managing Member
2018-03-29
Manchester Management Company, LLC, By:/s/ James E. Besser, Managing Member
2018-03-29
Manchester Explorer, L.P., By: /s/ James E. Besser, Managing Member of the General Partner
2018-03-29
/s/ James E. Besser
2018-03-29
By: /s/ Morgan C. Frank
2018-03-29