0001140361-16-069760.txt : 20160614
0001140361-16-069760.hdr.sgml : 20160614
20160614182014
ACCESSION NUMBER: 0001140361-16-069760
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160610
FILED AS OF DATE: 20160614
DATE AS OF CHANGE: 20160614
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ollie's Bargain Outlet Holdings, Inc.
CENTRAL INDEX KEY: 0001639300
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331]
IRS NUMBER: 800848819
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
BUSINESS ADDRESS:
STREET 1: 6295 ALLENTOWN BOULEVARD, SUITE 1
CITY: HARRISBURG
STATE: PA
ZIP: 17112
BUSINESS PHONE: 717 657-2300
MAIL ADDRESS:
STREET 1: 6295 ALLENTOWN BOULEVARD, SUITE 1
CITY: HARRISBURG
STATE: PA
ZIP: 17112
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital, LP
CENTRAL INDEX KEY: 0001372939
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714045
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
FORMER NAME:
FORMER CONFORMED NAME: CCMP Capital, LLC
DATE OF NAME CHANGE: 20060816
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Associates GP, LLC
CENTRAL INDEX KEY: 0001372940
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714041
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Associates, L.P.
CENTRAL INDEX KEY: 0001372941
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714042
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Investors II, L.P.
CENTRAL INDEX KEY: 0001372942
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714044
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital GP, LLC
CENTRAL INDEX KEY: 0001674350
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714040
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Investors (Cayman) II, L.P.
CENTRAL INDEX KEY: 0001373028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37501
FILM NUMBER: 161714043
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES (CAYMA
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES (CAYMA
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
4
1
doc1.xml
FORM 4
X0306
4
2016-06-10
0
0001639300
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0001372939
CCMP Capital, LP
C/O CCMP CAPITAL ADVISORS, LP
245 PARK AVENUE, 16TH FL
NEW YORK
NY
10167
0
0
1
0
0001372942
CCMP Capital Investors II, L.P.
C/O CCMP CAPITAL ADVISORS, LP
245 PARK AVENUE, 16TH FL
NEW YORK
NY
10167
0
0
1
0
0001373028
CCMP Capital Investors (Cayman) II, L.P.
C/O INTERTRUST CORPORATE SERVICES
(CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN
G4
KY 1-9005
CYPRUS
0
0
1
0
0001372941
CCMP Capital Associates, L.P.
C/O CCMP CAPITAL ADVISORS, LP
245 PARK AVENUE, 16TH FL
NEW YORK
NY
10167
0
0
1
0
0001372940
CCMP Capital Associates GP, LLC
C/O CCMP CAPITAL ADVISORS, LP
245 PARK AVENUE, 16TH FL
NEW YORK
NY
10167
0
0
1
0
0001674350
CCMP Capital GP, LLC
C/O CCMP CAPITAL ADVISORS, LP
245 PARK AVENUE, 16TH FL
NEW YORK
NY
10167
0
0
1
0
Common Stock, par value $0.001 per share ("Common Stock")
2016-06-10
4
S
0
13975720
25.00
D
13725798
D
Common Stock
2016-06-10
4
S
0
12332014
25.00
D
12111471
D
Common Stock
2016-06-10
4
S
0
1643706
25.00
D
1614327
D
This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).
Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.
The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.
The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.
The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on June 6, 2016.
Represents public offering price of $25.00 per share.
CCMP CAPITAL, LP, By: CCMP Capital GP, LLC, its General Partner, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14
CCMP CAPITAL INVESTORS II, L.P., By: CCMP Capital Associates, L.P., its General Partner, By: CCMP Capital Associates GP, LLC, its General Partner, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14
CCMP CAPITAL INVESTORS (CAYMAN) II, L.P., By: CCMP Capital Associates, L.P., its General Partner, By: CCMP Capital Associates GP, LLC, its General Partner, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14
CCMP CAPITAL ASSOCIATES, L.P. , By: CCMP Capital Associates GP, LLC, its General Partner, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14
CCMP CAPITAL ASSOCIATES GP, LLC, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14
CCMP CAPITAL GP, LLC, By: /s/ Richard G. Jansen, Managing Director and General Counsel
2016-06-14