CUSIP No. 69036R 103
|
SCHEDULE 13D |
Page 2 of 5 Pages
|
1
|
NAME OF REPORTING PERSONS
CF Partners Capital Management LLP
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) o
(b) ☒
|
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS (See Instructions)
AF / OO
|
|||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
o
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
England and Wales
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
6,703,405
|
|||
9
|
SOLE DISPOSITIVE POWER
0
|
|||
10
|
SHARED DISPOSITIVE POWER
6,703,405
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
6,703,405
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.6%(1)
|
|||
14
|
TYPE OF REPORTING PERSON (See Instructions)
OO, IA
|
(1) |
Calculated based on 88,524,963 shares of Class A common stock, $0.01 par value, of Overseas Shipholding Group, Inc., outstanding as of November 6, 2018, comprised of 84,587,414 shares of Class A common stock outstanding and penny warrants exercisable into 3,937,549 shares of Class A common stock, as reported in Overseas Shipholding Group, Inc.’s Quarterly Report on Form 10-Q, as filed with the Securities and Exchange Commission on November 9, 2018.
|
Name
|
Title
|
Citizenship
|
Mr. Thomas Erik Rassmuson
|
Member
|
Swedish
|
Mr. Jonathan Navon
|
Designated Member
|
British
|
Dabro Investments Limited
|
Designated Member
|
Maltese
|
Northern Light Capital Limited
|
Designated Member
|
Maltese
|
CF Partners Services (UK) Limited
|
Designated Member
|
English
|
Mr. Elvis Pellumbi
|
Designated Member; Portfolio Manager / Chief Investment Officer
|
British
|
Mr. James Alex McRobbie
|
Chief Compliance Officer
|
British
|
Mr. Rajal Patel
|
Head of Operations
|
British
|
Exhibit 99.1
|
|
Trading Data of the Reporting Person.
|
CF Partners Capital Management LLP
|
|||||
By:
|
/s/ James A. McRobbie
|
||||
Name:
|
James A. McRobbie | ||||
Title:
|
Chief Compliance Officer | ||||
Exhibit
|
Description
|
|
Exhibit 99.1
|
Trading Data of the Reporting Person.
|
|
Date
|
Buyer / Seller
|
Shares of Class A
Common Stock Purchased |
Shares of Class A Common Stock Sold
|
Price Per Share
|
November 19, 2018 | Controlled Account | 162,465 |
$ 2.31
|
|
November 16, 2018
|
Fund
|
31,500
|
$ 2.38
|
|
November 16, 2018
|
Controlled Account
|
91,000
|
$ 2.38
|
|
November 16, 2018
|
Controlled Account
|
33,250
|
$ 2.38
|
|
November 16, 2018
|
Controlled Account
|
19,250
|
$ 2.38
|
|
November 15, 2018
|
Fund
|
63,000
|
$ 2.14
|
|
November 15, 2018
|
Controlled Account
|
38,500
|
$ 2.14
|
|
November 15, 2018
|
Controlled Account
|
66,500
|
$ 2.14
|
|
November 15, 2018
|
Controlled Account
|
182,000
|
$ 2.14
|
|
November 14, 2018
|
Fund
|
63,000
|
$ 2.01
|
|
November 14, 2018
|
Controlled Account
|
182,000
|
$ 2.01
|
|
November 14, 2018
|
Controlled Account
|
66,500
|
$ 2.01
|
|
November 14, 2018
|
Controlled Account
|
38,500
|
$ 2.01
|
|
November 13, 2018
|
Fund
|
90,000
|
$ 2.11
|
|
November 13, 2018
|
Controlled Account
|
260,000
|
$ 2.11
|
|
November 13, 2018
|
Controlled Account
|
55,000
|
$ 2.11
|
|
November 13, 2018
|
Controlled Account
|
95,000
|
$ 2.11
|
|
November 12, 2018
|
Fund
|
117,000
|
$ 2.15
|
|
November 12, 2018
|
Controlled Account
|
123,500
|
$ 2.15
|
|
November 12, 2018
|
Controlled Account
|
71,500
|
$ 2.15
|
|
November 12, 2018
|
Controlled Account
|
338,000
|
$ 2.15
|
|
November 9, 2018
|
Controlled Account
|
182,000
|
$ 2.23
|
|
November 9, 2018
|
Fund
|
63,000
|
$ 2.23
|
|
November 9, 2018
|
Controlled Account
|
38,500
|
$ 2.23
|
|
November 9, 2018
|
Controlled Account
|
66,500
|
$ 2.23
|
|
November 8, 2018
|
Controlled Account
|
2,750
|
$ 3.13
|
|
November 8, 2018
|
Fund
|
4,500
|
$ 3.13
|
|
November 8, 2018
|
Controlled Account
|
13,000
|
$ 3.13
|
|
November 8, 2018
|
Controlled Account
|
4,750
|
$ 3.13
|
|
November 7, 2018
|
Controlled Account
|
2,750
|
$ 3.17
|
|
November 7, 2018
|
Fund
|
4,500
|
$ 3.17
|
|
November 7, 2018
|
Controlled Account
|
4,750
|
$ 3.17
|
|
November 7, 2018
|
Controlled Account
|
13,000
|
$ 3.17
|
|
November 6, 2018
|
Controlled Account
|
4,515
|
$ 3.18
|
|
November 6, 2018
|
Controlled Account
|
8,551
|
$ 3.18
|
Date | Buyer / Seller |
Shares of Class A
Common Stock Purchased |
Shares of Class A Common Stock Sold | Price Per Share |
November 6, 2018
|
Fund
|
15,004
|
$ 3.18
|
|
November 6, 2018
|
Controlled Account
|
1,930
|
$ 3.18
|
|
October 31, 2018
|
Fund
|
5,400
|
$ 3.14
|
|
October 31, 2018
|
Controlled Account
|
3,300
|
$ 3.14
|
|
October 31, 2018
|
Controlled Account
|
15,600
|
$ 3.14
|
|
October 31, 2018
|
Controlled Account
|
5,700
|
$ 3.14
|
|
October 30, 2018
|
Fund
|
5,400
|
$ 3.05
|
|
October 30, 2018
|
Controlled Account
|
15,600
|
$ 3.05
|
|
October 30, 2018
|
Controlled Account
|
3,300
|
$ 3.05
|
|
October 30, 2018
|
Controlled Account
|
5,700
|
$ 3.05
|
|
October 26, 2018
|
Controlled Account
|
3,300
|
$ 2.99
|
|
October 26, 2018
|
Controlled Account
|
15,600
|
$ 2.99
|
|
October 26, 2018
|
Controlled Account
|
5,700
|
$ 2.99
|
|
October 26, 2018
|
Fund
|
5,400
|
$ 2.99
|
|
October 25, 2018
|
Controlled Account
|
2,750
|
$ 2.98
|
|
October 25, 2018
|
Controlled Account
|
4,750
|
$ 2.98
|
|
October 25, 2018
|
Controlled Account
|
13,000
|
$ 2.98
|
|
October 25, 2018
|
Fund
|
4,500
|
$ 2.98
|
|
October 24, 2018
|
Fund
|
4,500
|
$ 3.02
|
|
October 24, 2018
|
Controlled Account
|
4,750
|
$ 3.02
|
|
October 24, 2018
|
Controlled Account
|
2,750
|
$ 3.02
|
|
October 24, 2018
|
Controlled Account
|
13,000
|
$ 3.02
|
|
October 23, 2018
|
Controlled Account
|
4,750
|
$ 3.00
|
|
October 23, 2018
|
Controlled Account
|
2,750
|
$ 3.00
|
|
October 23, 2018
|
Fund
|
4,500
|
$ 3.00
|
|
October 23, 2018
|
Controlled Account
|
13,000
|
$ 3.00
|
|
October 22, 2018
|
Controlled Account
|
16,000
|
$ 3.15
|
|
October 22, 2018
|
Controlled Account
|
3,250
|
$ 3.15
|
|
October 22, 2018
|
Controlled Account
|
5,750
|
$ 3.15
|
|
October 17, 2018
|
Controlled Account
|
5,750
|
$ 3.39
|
|
October 17, 2018
|
Controlled Account
|
3,250
|
$ 3.39
|
|
October 17, 2018
|
Controlled Account
|
16,000
|
$ 3.39
|
|
October 15, 2018
|
Controlled Account
|
5,768
|
$ 3.33
|
|
October 15, 2018
|
Controlled Account
|
22,921
|
$ 3.33
|
|
October 15, 2018
|
Controlled Account
|
5,113
|
$ 3.33
|
|
October 10, 2018
|
Controlled Account
|
17,250
|
$ 3.45
|
|
October 10, 2018
|
Controlled Account
|
9,750
|
$ 3.45
|
|
October 10, 2018
|
Controlled Account
|
48,000
|
$ 3.45
|
|
October 9, 2018
|
Controlled Account
|
1,690
|
$ 3.44
|
Date |
Buyer / Seller
|
Shares of Class A
Common Stock Purchased |
Shares of Class A Common Stock Sold | Price Per Share |
October 9, 2018
|
Controlled Account
|
2,990
|
$ 3.44
|
|
October 9, 2018
|
Controlled Account
|
8,320
|
$ 3.44
|
|
October 5, 2018
|
Controlled Account
|
31,168
|
$ 3.20
|
|
October 5, 2018
|
Controlled Account
|
5,844
|
$ 3.20
|
|
October 5, 2018
|
Controlled Account
|
11,688
|
$ 3.20
|
|
October 1, 2018
|
Controlled Account
|
25,500
|
$ 3.15
|
|
October 1, 2018
|
Fund
|
9,500
|
$ 3.15
|
|
October 1, 2018
|
Controlled Account
|
5,500
|
$ 3.15
|
|
October 1, 2018
|
Controlled Account
|
9,500
|
$ 3.15
|
|
September 28, 2018
|
Controlled Account
|
38,500
|
$ 3.14
|
|
September 28, 2018
|
Controlled Account
|
66,500
|
$ 3.14
|
|
September 28, 2018
|
Controlled Account
|
178,500
|
$ 3.14
|
|
September 28, 2018
|
Fund
|
66,500
|
$ 3.14
|
|
September 27, 2018
|
Fund
|
28,500
|
$ 3.00
|
|
September 27, 2018
|
Controlled Account
|
28,500
|
$ 3.00
|
|
September 27, 2018
|
Controlled Account
|
76,500
|
$ 3.00
|
|
September 27, 2018
|
Controlled Account
|
16,500
|
$ 3.00
|
|
September 26, 2018
|
Controlled Account
|
4,750
|
$ 3.19
|
|
September 26, 2018
|
Controlled Account
|
12,750
|
$ 3.19
|
|
September 26, 2018
|
Fund
|
4,750
|
$ 3.19
|
|
September 26, 2018
|
Controlled Account
|
2,750
|
$ 3.19
|
|
September 25, 2018
|
Controlled Account
|
18,308
|
$ 3.25
|
|
September 25, 2018
|
Controlled Account
|
88,821
|
$ 3.25
|
|
September 25, 2018
|
Fund
|
9,951
|
$ 3.25
|
|
September 25, 2018
|
Controlled Account
|
32,920
|
$ 3.25
|
|
September 24, 2018
|
Controlled Account
|
18,527
|
$ 3.25
|
|
September 24, 2018
|
Controlled Account
|
103,700
|
$ 3.25
|
|
September 24, 2018
|
Controlled Account
|
27,773
|
$ 3.25
|
|
September 21, 2018
|
Controlled Account
|
47,222
|
$ 3.30
|
|
September 21, 2018
|
Controlled Account
|
17,593
|
$ 3.30
|
|
September 21, 2018
|
Controlled Account
|
10,185
|
$ 3.30
|
|
September 20, 2018
|
Controlled Account
|
9,500
|
$ 3.34
|
|
September 20, 2018
|
Controlled Account
|
25,500
|
$ 3.34
|
|
September 20, 2018
|
Fund
|
9,500
|
$ 3.34
|
|
September 20, 2018
|
Controlled Account
|
5,500
|
$ 3.34
|