-----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, LbivzLg/6LixbUCOPFNwZl30k25x2O0TSfVRbetOxNyj0XA7W4B99aFxNgJRbbOU x0fGw5tMmvWyjE0q06oGdw== 0001066867-10-000015.txt : 20100930 0001066867-10-000015.hdr.sgml : 20100930 20100930135524 ACCESSION NUMBER: 0001066867-10-000015 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100928 FILED AS OF DATE: 20100930 DATE AS OF CHANGE: 20100930 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PURE CYCLE CORP CENTRAL INDEX KEY: 0000276720 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 840705083 STATE OF INCORPORATION: CO FISCAL YEAR END: 0831 BUSINESS ADDRESS: STREET 1: 500 E 8TH AVE CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 3032923456 MAIL ADDRESS: STREET 1: 500 E 8TH AVE CITY: DENVER STATE: CO ZIP: 80203 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-08814 FILM NUMBER: 101098747 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR INVESTMENT PARTNERS LP CENTRAL INDEX KEY: 0001066867 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-08814 FILM NUMBER: 101098749 BUSINESS ADDRESS: STREET 1: C/O PAR CAPITAL MGT STREET 2: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2400 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR Group, L.P. CENTRAL INDEX KEY: 0001341061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-08814 FILM NUMBER: 101098748 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-526-8964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 4 1 primary_doc.xml PRIMARY DOCUMENT X0303 4 2010-09-28 0 0000276720 PURE CYCLE CORP PCYO 0001066867 PAR INVESTMENT PARTNERS LP ONE INTERNATIONAL PLACE, SUITE 2400 BOSTON MA 02110 1 0 1 0 0001341061 PAR Group, L.P. ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110 0 0 1 0 0001051359 PAR CAPITAL MANAGEMENT INC ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110 0 0 1 0 Common Stock 2010-09-29 4 P 0 930633 3 A 4000871 D Common Stock 2010-09-29 4 P 0 930633 3 A 4000871 I footnote Common Stock 2010-09-29 4 P 0 930633 3 A 4000871 I footnote 10% Convertible Promissory Note 2.7 2010-09-28 4 P 0 5200000 2.7 A 2011-01-15 2012-01-15 Common Stock 1925925 4000871 D 10% Convertible Promissory Note 2.7 2010-09-28 4 P 0 5200000 2.7 A 2011-01-15 2012-01-15 Common Stock 1925925 4000871 I footnote 10% Convertible Promissory Note 2.7 2010-09-28 4 P 0 5200000 2.7 A 2011-01-15 2012-01-15 Common Stock 1925925 4000871 I footnote These securities are held directly by PAR Investment Partners, L.P. ("PIP"). These securities are held directly by PIP. PAR Group, L.P. ("PAR Group") is the general partner of PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partnership interest in PIP and contingent right to a performance based advisory fee. These securities are held directly by PIP. PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group. The 10% Convertible Promissory Note (the "Note") shall automatically convert in the event of shareholder approve at a special shareholder meeting to be held in January 2011. Gina DiMento, General Counsel 2010-09-30 -----END PRIVACY-ENHANCED MESSAGE-----