0001104659-15-071638.txt : 20151020
0001104659-15-071638.hdr.sgml : 20151020
20151020161728
ACCESSION NUMBER: 0001104659-15-071638
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151020
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClubCorp Holdings, Inc.
CENTRAL INDEX KEY: 0001577095
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
IRS NUMBER: 205818205
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3030 LBJ FREEWAY, SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75234
BUSINESS PHONE: 972-406-4112
MAIL ADDRESS:
STREET 1: 3030 LBJ FREEWAY, SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75234
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SHANNON MICHAEL S
CENTRAL INDEX KEY: 0001257576
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166485
MAIL ADDRESS:
STREET 1: C/O KSL CAPITAL PARTNERS
STREET 2: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Siegel Steven S
CENTRAL INDEX KEY: 0001586133
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166486
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL Capital Partners II Co-Invest GP, LLC
CENTRAL INDEX KEY: 0001586529
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166487
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL Capital Partners Supplemental II GP, LLC
CENTRAL INDEX KEY: 0001586522
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166488
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL Capital Partners II GP, LLC
CENTRAL INDEX KEY: 0001450012
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166489
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: (720) 284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CCA Co-Invest LP
CENTRAL INDEX KEY: 0001385640
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 151166490
BUSINESS ADDRESS:
STREET 1: 100 FILMORE ST STE 600
CITY: DENVER
STATE: CO
ZIP: 80206
MAIL ADDRESS:
STREET 1: 100 FILMORE ST STE 600
CITY: DENVER
STATE: CO
ZIP: 80206
4
1
a4.xml
4
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4
2015-10-20
1
0001577095
ClubCorp Holdings, Inc.
MYCC
0001385640
KSL CCA Co-Invest LP
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001450012
KSL Capital Partners II GP, LLC
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586522
KSL Capital Partners Supplemental II GP, LLC
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586529
KSL Capital Partners II Co-Invest GP, LLC
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586133
Siegel Steven S
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
1
0
0
0
0001257576
SHANNON MICHAEL S
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
1
0
0
0
Common Stock
2015-10-20
4
S
0
8968922
20.58
D
0
I
See footnotes
This amount represents the $20.80 public offering price per share of common stock, par value $0.01 per share ("Common Stock") of ClubCorp Holdings, Inc. (the "Issuer"), less the underwriting discount of $0.22 per share of Common Stock.
Represents shares of Common Stock of the Issuer that were directly held by Fillmore CCA Investment, LLC ("Fillmore").
Fillmore CCA Holdings I, LLC ("Holdings I") held shares of stock indirectly through Fillmore. The members of Holdings I are Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P. (collectively, the "KSL Investors"). KSL Capital Partners II GP, LLC is the sole general partner of Fillmore CCA (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P. and KSL Capital Partners II FF, L.P. KSL Capital Partners Supplemental II GP, LLC is the sole general partner of Fillmore CCA Supplemental TE (Alternative), L.P. and KSL Capital Partners Supplemental II, L.P.
KSL Capital Partners II Co-Invest GP, LLC is the sole general partner of KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P.
The investment decisions of each of KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC (collectively, the "KSL General Partners" and, together with the KSL Investors, the "KSL Funds") regarding the shares are made by its respective special investment committee. The special investment committee of each of the KSL General Partners consists of Eric C. Resnick, Michael S. Shannon and Steven S. Siegel.
Each of such KSL entities and Messrs. Resnick, Shannon and Siegel may be deemed to beneficially own the shares beneficially owned by the KSL Funds directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Due to the limitations of the Securities and Exchange Commission's EDGAR system, Holdings I, Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., and KSL CCA Co-Invest 2, L.P. have filed a separate Form 4.
As a result of the transaction reported on this Form 4, each of KSL CCA Co-Invest, L.P., KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC will cease to be a reporting person. Steven S. Siegel and Michael S. Shannon will each continue to be a reporting person as they are members of ClubCorp Holdings, Inc.'s board of directors.
/s/ Steven S. Siegel, authorized signatory of KSL CCA Co-Invest, L.P.
2015-10-20
/s/ Steven S. Siegel, authorized signatory of KSL Capital Partners II GP, LLC
2015-10-20
/s/ Steven S. Siegel, authorized signatory of KSL Capital Partners Supplemental II GP, LLC
2015-10-20
/s/ Steven S. Siegel, authorized signatory of KSL Capital Partners II Co-Invest GP, LLC
2015-10-20
/s/ Steven S. Siegel
2015-10-20
/s/ Michael S. Shannon
2015-10-20