|
UNITED STATES |
|
|
SECURITIES AND EXCHANGE COMMISSION |
|
|
Washington, D.C. 20549 |
|
|
|
|
SCHEDULE 13G
(Amendment No. 1)*
Under the Securities Exchange Act of 1934
WINTHROP REALTY TRUST
(Name of Issuer)
Common Shares of Beneficial Interest
(Title of Class of Securities)
976391300
(CUSIP Number)
December 31, 2014
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o |
Rule 13d-1(b) |
x |
Rule 13d-1(c) |
o |
Rule 13d-1(d) |
* The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Value Investment Master Fund, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Value Advisors, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Value Capital Management, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Value Management, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Value Management GP, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Credit Strategies Master Fund Ltd. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
13 |
Name of Reporting Persons. Apollo Credit Master Fund Ltd. | |||
| |||||
|
14 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
15 |
SEC Use Only | |||
| |||||
|
16 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
17 |
Sole Voting Power | |||
| |||||
18 |
Shared Voting Power | ||||
| |||||
19 |
Sole Dispositive Power | ||||
| |||||
20 |
Shared Dispositive Power | ||||
| |||||
|
21 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
22 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
23 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
24 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo ST Fund Management LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo ST Operating LP | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo ST Capital LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. ST Management Holdings LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Capital Spectrum Fund, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Capital Spectrum Advisors, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Capital Spectrum Management, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo TR Opportunistic Ltd. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Total Return Master Fund LP | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Total Return Management LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Capital Management, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Capital Management GP, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Principal Holdings II, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Principal Holdings II GP, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Management Holdings, L.P. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 976391300 | |||||
| |||||
|
1 |
Name of Reporting Persons. Apollo Management Holdings GP, LLC | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) o | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
Item 1. | ||
|
(a) |
Name of Issuer |
|
(b) |
Address of Issuers Principal Executive Offices Boston, Massachusetts 02114 |
| ||
Item 2. | ||
|
(a) |
Name of Person Filing
Value Master Fund, Credit Strategies, Credit Master Fund, Capital Spectrum and TR Opportunistic each hold Common Shares of the Issuer. Value Advisors serves as the managing general partner of Value Master Fund, and Value Capital Management serves as the general partner of Value Advisors. Value Management serves as the manager of Value Master Fund, and Value Management GP serves as the general partner of Value Management. ST Management serves as the investment manager for Credit Strategies and Credit Master Fund. ST Operating is the sole member of ST Management. The general partner of ST Operating is ST Capital. ST Management Holdings is the sole member of ST Capital. Capital Spectrum Advisors serves as the general partner of Capital Spectrum, and Capital Spectrum Management serves as the investment manager for Capital Spectrum. TR Master Fund is the sole shareholder of TR Opportunistic, and TR Management serves as the investment manager for TR Master Fund.
Capital Management serves as the sole member and manager of Value Management GP, ST Management Holdings, Capital Spectrum Management and TR Management, and Capital Management GP serves as the general partner of Capital Management. Principal II serves as the sole member and manager of Value Capital Management and Capital Spectrum Advisors, and Principal II GP serves as the general partner of Principal II. Management Holdings serves as the |
|
|
sole member and manager of Capital Management GP, and Management Holdings GP serves as the general partner of Management Holdings. Value Master Fund, Value Advisors, Value Capital Management, Value Management, Value Management GP, Credit Strategies, Credit Master Fund, ST Management, ST Operating, ST Capital, ST Management Holdings, Capital Spectrum, Capital Spectrum Advisors, Capital Spectrum Management, TR Opportunistic, TR Master Fund, TR Management, Capital Management, Capital Management GP, Principal II, Principal II GP, Management Holdings and Management Holdings GP are collectively referred to herein as the Reporting Persons. |
|
(b) |
Address of Principal Business Office or, if none, Residence |
|
(c) |
Citizenship |
|
(d) |
Title of Class of Securities |
|
(e) |
CUSIP Number |
| ||
Item 3. |
If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: | |
|
Not applicable. |
Item 4. |
Ownership. | |||
|
(a) |
Amount beneficially owned: | ||
|
|
Value Master Fund: |
514,991 |
|
|
|
Value Advisors: |
514,991 |
|
|
|
Value Capital Management: |
514,991 |
|
|
|
Value Management: |
514,991 |
|
|
|
Value Management GP: |
514,991 |
|
|
|
Credit Strategies: |
1,045,587 |
|
|
|
Credit Master Fund: |
455,166 |
|
|
|
ST Management: |
1,500,753 |
|
|
|
ST Operating: |
1,500,753 |
|
|
|
ST Capital: |
1,500,753 |
|
|
|
ST Management Holdings: |
1,500,753 |
|
|
|
Capital Spectrum: |
93,948 |
|
|
|
Capital Spectrum Advisors: |
93,948 |
|
|
|
Capital Spectrum Management: |
93,948 |
|
|
|
TR Opportunistic: |
182,216 |
|
|
|
TR Master Fund: |
182,216 |
|
|
|
TR Management: |
182,216 |
|
|
|
Capital Management: |
2,291,908 |
|
|
|
Capital Management GP: |
2,291,908 |
|
|
|
Principal II: |
608,939 |
|
|
|
Principal II GP: |
608,939 |
|
|
|
Management Holdings: |
2,291,908 |
|
|
|
Management Holdings GP: |
2,291,908 |
|
|
|
|
|
|
|
|
Value Master Fund, Credit Strategies, Credit Master Fund, Capital Spectrum and TR Opportunistic each disclaims beneficial ownership of all Common Shares of the Issuer included in this report other than the Common Shares held of record by such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Value Advisors, Value Capital Management, Value Management, Value Management GP, ST Management, ST Operating, ST Capital, ST Management Holdings, Capital Spectrum Advisors, Capital Spectrum Management, TR Master Fund, TR Management, Capital Management, Capital Management GP, Principal II, Principal II GP, Management Holdings and Management Holdings GP , and Messrs. Leon Black, Joshua Harris and Marc Rowan, the managers of Principal II GP, and the managers, as well as executive officers, of Management Holdings GP, each disclaim beneficial ownership of all Common Shares included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. | ||
|
(b) |
Percent of class: |
|
|
|
|
Value Master Fund: |
1.4% |
|
|
|
Value Advisors: |
1.4% |
|
|
|
Value Capital Management: |
1.4% |
|
|
|
Value Management: |
1.4% |
|
|
|
Value Management GP: |
1.4% |
|
|
|
Credit Strategies: |
2.9% |
|
|
|
Credit Master Fund: |
1.2% |
|
|
|
ST Management: |
4.1% |
| ||
|
|
ST Operating: |
4.1% |
| ||
|
|
ST Capital: |
4.1% |
| ||
|
|
ST Management Holdings: |
4.1% |
| ||
|
|
Capital Spectrum: |
0.3% |
| ||
|
|
Capital Spectrum Advisors: |
0.3% |
| ||
|
|
Capital Spectrum Management: |
0.3% |
| ||
|
|
TR Opportunistic: |
0.5% |
| ||
|
|
TR Master Fund: |
0.5% |
| ||
|
|
TR Management: |
0.5% |
| ||
|
|
Capital Management: |
6.3% |
| ||
|
|
Capital Management GP: |
6.3% |
| ||
|
|
Principal II: |
1.7% |
| ||
|
|
Principal II GP: |
1.7% |
| ||
|
|
Management Holdings: |
6.3% |
| ||
|
|
Management Holdings GP: |
6.3% |
| ||
|
|
|
|
| ||
|
|
The percentage amounts are based on 36,425,084 Common Shares outstanding as of November 1, 2014, as reported in the Issuers Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 14, 2014. | ||||
|
(c) |
Number of shares as to which the person has:
| ||||
|
|
(i) |
Sole power to vote or to direct the vote: 0 for all Reporting Persons | |||
|
|
(ii) |
Shared power to vote or to direct the vote: | |||
|
|
|
Value Master Fund |
514,991 |
| |
|
|
|
Value Advisors: |
514,991 |
| |
|
|
|
Value Capital Management: |
514,991 |
| |
|
|
|
Value Management: |
514,991 |
| |
|
|
|
Value Management GP: |
514,991 |
| |
|
|
|
Credit Strategies: |
1,045,587 |
| |
|
|
|
Credit Master Fund: |
455,166 |
| |
|
|
|
ST Management: |
1,500,753 |
| |
|
|
|
ST Operating: |
1,500,753 |
| |
|
|
|
ST Capital: |
1,500,753 |
| |
|
|
|
ST Management Holdings: |
1,500,753 |
| |
|
|
|
Capital Spectrum: |
93,948 |
| |
|
|
|
Capital Spectrum Advisors: |
93,948 |
| |
|
|
|
Capital Spectrum Management: |
93,948 |
| |
|
|
|
TR Opportunistic: |
182,216 |
| |
|
|
|
TR Master Fund: |
182,216 |
| |
|
|
|
TR Management: |
182,216 |
| |
|
|
|
Capital Management: |
2,291,908 |
| |
|
|
|
Capital Management GP: |
2,291,908 |
| |
|
|
|
Principal II: |
608,939 |
| |
|
|
|
Principal II GP: |
608,939 |
| |
|
|
|
Management Holdings: |
2,291,908 |
| |
|
|
|
Management Holdings GP: |
2,291,908 |
| |
|
|
(iii) |
Sole power to dispose or to direct the disposition of: 0 for all Reporting Persons | ||
|
|
(iv) |
Shared power to dispose or to direct the disposition of: | ||
|
|
|
Value Master Fund: |
514,991 |
|
|
|
|
Value Advisors: |
514,991 |
|
|
|
|
Value Capital Management: |
514,991 |
|
|
|
|
Value Management: |
514,991 |
|
|
|
|
Value Management GP: |
514,991 |
|
|
|
|
Credit Strategies: |
1,045,587 |
|
|
|
|
Credit Master Fund: |
455,166 |
|
|
|
|
ST Management: |
1,500,753 |
|
|
|
|
ST Operating: |
1,500,753 |
|
|
|
|
ST Capital: |
1,500,753 |
|
|
|
|
ST Management Holdings: |
1,500,753 |
|
|
|
|
Capital Spectrum: |
93,948 |
|
|
|
|
Capital Spectrum Advisors: |
93,948 |
|
|
|
|
Capital Spectrum Management: |
93,948 |
|
|
|
|
TR Opportunistic: |
182,216 |
|
|
|
|
TR Master Fund: |
182,216 |
|
|
|
|
TR Management: |
182,216 |
|
|
|
|
Capital Management: |
2,291,908 |
|
|
|
|
Capital Management GP: |
2,291,908 |
|
|
|
|
Principal II: |
608,939 |
|
|
|
|
Principal II GP: |
608,939 |
|
|
|
|
Management Holdings: |
2,291,908 |
|
|
|
|
Management Holdings GP: |
2,291,908 |
|
| |||||
Item 5. |
Ownership of Five Percent or Less of a Class. | ||||
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following o | |||||
| |||||
Item 6. |
Ownership of More than Five Percent on Behalf of Another Person. | ||||
|
Not applicable. | ||||
| |||||
Item 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. | ||||
|
Not applicable. | ||||
| |||||
Item 8. |
Identification and Classification of Members of the Group. | ||||
|
Not applicable. | ||||
| |||||
Item 9. |
Notice of Dissolution of Group. | ||||
|
Not applicable. |
Item 10. |
Certification. |
|
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
[The remainder of this page intentionally left blank.]
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: February 12, 2015
|
|
| |||
|
APOLLO VALUE INVESTMENT MASTER FUND, L.P. | ||||
|
|
| |||
|
By: |
Apollo Value Advisors, L.P. | |||
|
|
its managing general partner | |||
|
|
| |||
|
|
By: |
Apollo Value Capital Management, LLC | ||
|
|
|
its general partner | ||
|
|
|
|
| |
|
|
|
By: |
/s/ Joseph D. Glatt | |
|
|
|
|
Joseph D. Glatt | |
|
|
|
|
Vice President | |
|
|
|
|
| |
|
|
|
|
| |
|
APOLLO VALUE ADVISORS, L.P. | ||||
|
|
| |||
|
By: |
Apollo Value Capital Management, LLC | |||
|
|
its general partner | |||
|
|
| |||
|
By: |
/s/ Joseph D. Glatt | |||
|
|
Joseph D. Glatt | |||
|
|
Vice President | |||
|
|
| |||
|
|
| |||
|
APOLLO VALUE CAPITAL MANAGEMENT, LLC | ||||
|
| ||||
|
|
| |||
|
By: |
/s/ Joseph D. Glatt | |||
|
|
Joseph D. Glatt | |||
|
|
Vice President | |||
|
|
| |||
|
APOLLO VALUE MANAGEMENT, L.P. | ||||
|
|
| |||
|
By: |
Apollo Value Management GP, LLC | |||
|
|
its general partner | |||
|
|
| |||
|
|
By: |
/s/ Joseph D. Glatt | ||
|
|
|
Joseph D. Glatt | ||
|
|
|
Vice President | ||
|
APOLLO VALUE MANAGEMENT GP, LLC | ||
|
|
| |
|
By: |
/s/ Joseph D. Glatt | |
|
|
Joseph D. Glatt | |
|
|
Vice President | |
|
|
| |
|
| ||
|
APOLLO CREDIT STRATEGIES MASTER FUND LTD. | ||
|
|
| |
|
By: |
Apollo ST Fund Management LLC | |
|
|
its investment manager | |
|
|
| |
|
|
By: |
/s/ Joseph D. Glatt |
|
|
|
Joseph D. Glatt |
|
|
|
Vice President |
|
|
| |
|
| ||
|
APOLLO CREDIT MASTER FUND LTD. | ||
|
|
| |
|
By: |
Apollo ST Fund Management LLC | |
|
|
its investment manager | |
|
|
| |
|
|
By: |
/s/ Joseph D. Glatt |
|
|
|
Joseph D. Glatt |
|
|
|
Vice President |
|
|
| |
|
APOLLO ST FUND MANAGEMENT LLC | ||
|
|
| |
|
By: |
/s/ Joseph D. Glatt | |
|
|
Joseph D. Glatt | |
|
|
Vice President | |
|
|
| |
|
APOLLO ST OPERATING LP | ||
|
|
| |
|
By: |
Apollo ST Capital LLC | |
|
|
its general partner | |
|
|
| |
|
|
By: |
/s/ Joseph D. Glatt |
|
|
|
Joseph D. Glatt |
|
|
|
Vice President |
|
|
| |
|
APOLLO ST CAPITAL LLC | ||
|
|
| |
|
By: |
|
/s/ Joseph D. Glatt |
|
|
|
Joseph D. Glatt |
|
|
|
Vice President |
|
ST MANAGEMENT HOLDINGS LLC | |||||
|
|
| ||||
|
By: |
|
/s/ Joseph D. Glatt | |||
|
|
|
Joseph D. Glatt | |||
|
|
|
Vice President | |||
|
|
| ||||
|
| |||||
|
APOLLO CAPITAL SPECTRUM FUND, L.P. | |||||
|
|
| ||||
|
By: |
Apollo Capital Spectrum Advisors, LLC | ||||
|
|
its general partner | ||||
|
|
| ||||
|
|
By: |
/s/ Joseph D. Glatt | |||
|
|
|
Joseph D. Glatt | |||
|
|
|
Vice President | |||
|
|
| ||||
|
| |||||
|
APOLLO CAPITAL SPECTRUM ADVISORS, LLC | |||||
|
|
| ||||
|
By: |
/s/ Joseph D. Glatt | ||||
|
|
Joseph D. Glatt | ||||
|
|
Vice President | ||||
|
|
| ||||
|
| |||||
|
APOLLO CAPITAL SPECTRUM MANAGEMENT, LLC | |||||
|
|
| ||||
|
By: |
/s/ Joseph D. Glatt | ||||
|
|
Joseph D. Glatt | ||||
|
|
Vice President | ||||
|
|
| ||||
|
| |||||
|
APOLLO TR OPPORTUNISTIC LTD. | |||||
|
|
| ||||
|
By: |
Apollo Total Return Master Fund LP | ||||
|
|
its sole shareholder | ||||
|
|
|
|
| ||
|
|
By: |
Apollo Total Return Advisors LP | |||
|
|
|
its general partner | |||
|
|
|
|
| ||
|
|
|
By: |
Apollo Total Return Advisors GP LLC | ||
|
|
|
|
its general partner | ||
|
|
|
|
| ||
|
|
|
|
By: |
/s/ Joseph D. Glatt | |
|
|
|
|
|
Joseph D. Glatt | |
|
|
|
|
|
Vice President | |
|
APOLLO TOTAL RETURN MASTER FUND LP | |||||
|
| |||||
|
By: |
Apollo Total Return Advisors LP | ||||
|
|
its general partner | ||||
|
|
|
| |||
|
|
By: |
Apollo Total Return Advisors GP LLC | |||
|
|
|
its general partner | |||
|
|
|
| |||
|
|
|
By: |
/s/ Joseph D. Glatt | ||
|
|
|
|
Joseph D. Glatt | ||
|
|
|
|
Vice President | ||
|
| |||||
|
| |||||
|
APOLLO TOTAL RETURN MANAGEMENT LLC | |||||
|
|
| ||||
|
By: |
/s/ Joseph D. Glatt | ||||
|
|
Joseph D. Glatt | ||||
|
|
Vice President | ||||
|
|
| ||||
|
| |||||
|
APOLLO CAPITAL MANAGEMENT, L.P. | |||||
|
|
| ||||
|
By: |
Apollo Capital Management GP, LLC | ||||
|
|
its general partner | ||||
|
|
| ||||
|
|
By: |
/s/ Joseph D. Glatt | |||
|
|
|
Joseph D. Glatt | |||
|
|
|
Vice President | |||
|
| |||||
|
| |||||
|
APOLLO CAPITAL MANAGEMENT GP, LLC | |||||
|
|
| ||||
|
By: |
/s/ Joseph D. Glatt | ||||
|
|
Joseph D. Glatt | ||||
|
|
Vice President | ||||
|
|
| ||||
|
| |||||
|
APOLLO PRINCIPAL HOLDINGS II, L.P. | |||||
|
|
| ||||
|
By: |
Apollo Principal Holdings II GP, LLC | ||||
|
|
its general partner | ||||
|
|
| ||||
|
|
| ||||
|
|
By: |
/s/ Joseph D. Glatt | |||
|
|
|
Joseph D. Glatt | |||
|
|
|
Vice President | |||
|
APOLLO PRINCIPAL HOLDINGS II GP, LLC | |||
|
|
| ||
|
By: |
/s/ Joseph D. Glatt | ||
|
|
Joseph D. Glatt | ||
|
|
Vice President | ||
|
|
| ||
|
| |||
|
APOLLO MANAGEMENT HOLDINGS, L.P. | |||
|
|
| ||
|
By: |
Apollo Management Holdings GP, LLC | ||
|
|
its general partner | ||
|
|
|
| |
|
|
By: |
/s/ Joseph D. Glatt | |
|
|
|
Joseph D. Glatt | |
|
|
|
Vice President | |
|
| |||
|
APOLLO MANAGEMENT HOLDINGS GP, LLC | |||
|
|
| ||
|
By: |
/s/ Joseph D. Glatt | ||
|
|
Joseph D. Glatt | ||
|
|
Vice President | ||