0001062993-17-004437.txt : 20171013 0001062993-17-004437.hdr.sgml : 20171013 20171013143724 ACCESSION NUMBER: 0001062993-17-004437 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171011 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Geode Capital Master Fund Ltd. - Geode Diversified Fund CENTRAL INDEX KEY: 0001713328 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37712 FILM NUMBER: 171136380 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 800-777-6757 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Rosehill Resources Inc. CENTRAL INDEX KEY: 0001659122 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 475500436 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 16200 PARK ROW STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77084 BUSINESS PHONE: 713-654-8080 MAIL ADDRESS: STREET 1: 16200 PARK ROW STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77084 FORMER COMPANY: FORMER CONFORMED NAME: KLR Energy Acquisition Corp. DATE OF NAME CHANGE: 20151123 4 1 form4.xml STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES X0306 4 2017-10-11 0001659122 Rosehill Resources Inc. ROSE 0001713328 Geode Capital Master Fund Ltd. - Geode Diversified Fund ONE POST OFFICE SQUARE, 20TH FLOOR BOSTON MA 02109 0 0 1 0 Warrants 11.50 2017-10-11 4 S 0 55296 1.3038 D Class A Common 55296 1174943 D Warrants 11.50 2017-10-12 4 S 0 8520 1.3017 D Class A Common 8520 1166423 D Warrants 11.50 2017-10-13 4 S 0 5 1.400 D Class A Common 5 1166418 D The warrants became exercisable 30 days after the completion of an initial business combination, which occured on April 27, 2017, and expire on five years after the completion of such business combination (April 27, 2022) or earlier upon redemption or liquidation. /s/ Jeffrey S. Miller, COO, Geode Capital Management LP, as manager 2017-10-13