-----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, QWkexsUWIiZDjNg4vvloGnUQKqnFgtlSxUox7Pssk/SEUHKq4MRxSozYhJuMnjok HOqCpAL0/SRr6y9MU9vKDQ== 0000899681-97-000489.txt : 19971111 0000899681-97-000489.hdr.sgml : 19971111 ACCESSION NUMBER: 0000899681-97-000489 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19971110 SROS: NASD GROUP MEMBERS: AND TRUST GROUP MEMBERS: BLOOMINGDALE PROPERTIES, INC. MONEY PURCHASE PLAN GROUP MEMBERS: C. DUNCAN SOUKUP; BLOOMINGDALE PROPERTIES, INC. GROUP MEMBERS: LIONHEART PARTNERS, INC.; LIONHEART GROUP, INC.; GROUP MEMBERS: LIONHEART USA MICRO CAP VALUE LP /NY GROUP MEMBERS: PROFIT SHARING AND SAVINGS PLAN AND TRUST; SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CABLE CAR BEVERAGE CORP CENTRAL INDEX KEY: 0000081057 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 520880815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: SEC FILE NUMBER: 005-40433 FILM NUMBER: 97711360 BUSINESS ADDRESS: STREET 1: 717 17TH ST STREET 2: STE 1475 CITY: DENVER STATE: CO ZIP: 80202-3314 BUSINESS PHONE: 3032989038 MAIL ADDRESS: STREET 1: 717 17TH ST STREET 2: STE 1475 CITY: DENVER STATE: CO ZIP: 80202-3314 FORMER COMPANY: FORMER CONFORMED NAME: GREAT EASTERN INTERNATIONAL INC DATE OF NAME CHANGE: 19890810 FORMER COMPANY: FORMER CONFORMED NAME: GREAT EASTERN ENERGY CORP DATE OF NAME CHANGE: 19840815 FORMER COMPANY: FORMER CONFORMED NAME: PUBLISHING COMPUTER SERVICE INC DATE OF NAME CHANGE: 19810817 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: LIONHEART USA MICRO CAP VALUE LP /NY CENTRAL INDEX KEY: 0001048214 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133774060 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: SUITE 516 CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 2125595077 MAIL ADDRESS: STREET 1: 230 PARK AVE STREET 2: SUITE 516 CITY: NEW YORK STATE: NY ZIP: 10169 SC 13D 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. ______)* Cable Car Beverage Corporation (Name of Issuer) Common Stock, $0.01 par value per share (Title of Class of Securities) 126844109 (CUSIP Number) C. Duncan Soukup, Lionheart Partners, Inc., 230 Park Avenue, Suite 516, New York, NY 10169 (212) 599-5077 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications. September 11, 1997 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(b)(3) or (4), check the following box [ ] Note: Six copies of this statement, including all exhibits, should be filed with the Commission. See Rule 13d-1(a) for other parties to whom copies are to be sent. (Page 1 of 8 Pages) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on 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). SCHEDULE 13D CUSIP No. 126844109 Page 2 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON LIONHEART USA MICRO CAP VALUE, L.P. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION Delaware NUMBER OF 7 SOLE VOTING POWER SHARES 0. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY 462,000. See Item 5. EACH 9 SOLE DISPOSITIVE POWER REPORTING 0. See Item 5. PERSON 10 SHARED DISPOSITIVE POWER WITH 462,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* PN * SEE INSTRUCTIONS BEFORE FILLING OUT! SCHEDULE 13D CUSIP No. 126844109 Page 3 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON LIONHEART PARTNERS, INC. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION Delaware NUMBER OF 7 SOLE VOTING POWER SHARES 0. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY 462,000. See Item 5. EACH 9 SOLE DISPOSITIVE POWER REPORTING 0. See Item 5. PERSON 10 SHARED DISPOSITIVE POWER WITH 480,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* CO *SEE INSTRUCTIONS BEFORE FILLING OUT! SCHEDULE 13D CUSIP No. 126844109 Page 4 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON LIONHEART GROUP, INC. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION Delaware NUMBER OF 7 SOLE VOTING POWER SHARES 0. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY 462,000. See Item 5. EACH 9 SOLE DISPOSITIVE POWER REPORTING 0. See Item 5. PERSON 10 SHARED DISPOSITIVE POWER WITH 480,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* CO * SEE INSTRUCTIONS BEFORE FILLING OUT! SCHEDULE 13D CUSIP No. 126844109 Page 5 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON C. DUNCAN SOUKUP 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION United Kingdom NUMBER OF 7 SOLE VOTING POWER SHARES 0. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY 462,000. See Item 5. EACH 9 SOLE DISPOSITIVE POWER REPORTING 0. See Item 5. PERSON 10 SHARED DISPOSITIVE POWER WITH 480,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* IN * SEE INSTRUCTIONS BEFORE FILING OUT! SCHEDULE 13D CUSIP No. 126844109 Page 6 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bloomingdale Properties, Inc. Profit Sharing and Savings Plan and Trust 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION New York NUMBER OF 7 SOLE VOTING POWER SHARES 12,000. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY --- EACH 9 SOLE DISPOSITIVE POWER REPORTING --- PERSON 10 SHARED DISPOSITIVE POWER WITH 12,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* EP * SEE INSTRUCTIONS BEFORE FILLING OUT! SCHEDULE 13D CUSIP No. 126844109 Page 7 of 8 Pages 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bloomingdale Properties, Inc. Money Purchase Pension Plan and Trust 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) XX (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS* WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) 6 CITIZENSHIP OR PLACE OR ORGANIZATION New York NUMBER OF 7 SOLE VOTING POWER SHARES 6,000. See Item 5. BENEFICIALLY 8 SHARED VOTING POWER OWNED BY 0 EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 6,000. See Item 5. 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 480,000 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.36% 14 TYPE OF REPORTING PERSON* EP * SEE INSTRUCTIONS BEFORE FILLING OUT! CUSIP No. 126844109 Page 8 of 8 Pages ITEM 1. SECURITY AND ISSUER This statement related to the Common Stock $.01 par value per share (the "Common Stock"), of Cable Car Beverage Corporation, 717 17th Street, Denver, Colorado, 80202. ITEM 2. IDENTITY AND BACKGROUND. This statement is being filed by Lionheart USA Micro Cap Value, L.P., a Delaware limited partnership ("Micro Cap"), Lionheart Partners, Inc., a Delaware corporation ("Partners"), Lionheart Group, Inc., a Delaware corporation ("Group"), C. Duncan Soukup, an individual and a citizen of the United Kingdom ("CDS"), Bloomingdale Properties Inc. Profit Sharing and Savings Plan and Trust, a New York trust ("Profit Sharing"), and Bloomingdale Properties Inc. Money Purchase Pension Plan and Trust, a New York trust ("Money Purchase"). The principal business address of each of Micro Cap, Partners, Group and CDS is 230 Park Avenue, Suite 516, New York, New York 10169. The principal business address of each of Profit Sharing and Money Purchase is 641 Lexington Avenue, 29th Floor, New York, New York 10022. Partners is the sole general partner of Micro Cap. Group owns 100% of the capital stock of Partners. CDS owns 100% of the capital stock of Group. CDS is the President and sole Director of each of Partners and Group. CDS's principal occupation is President of Group. The trustees of each of Profit Sharing and Money Purchase are (i) John L. Ernst, President of Bloomingdale Properties, Inc., 641 Lexington Avenue, New York, New York 10022, (ii) Edgar M. Cullman, Chairman of General Cigar Holdings Inc., 387 Park Avenue South, New York, New York, and (iii) Frederick Danziger, President of Griffin Land & Nurseries, Inc., One Rockefeller Plaza, Suite 2301, New York, New York. All of the individuals named are United States Citizens except CDS who is a citizen of the United Kingdom. None have within the last five years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or have been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding have been or are subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violations with respect to such laws. ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION Shares of the Common Stock were acquired by Micro Cap, Profit Sharing and Purchase Money in accounts maintained with Bear Stearns Securities Corp. through Furman Selz LLC. ITEM 4. PURPOSE OF TRANSACTION Micro Cap, Profit Sharing and Money Purchase have acquired shares of Common Stock for arbitrage and investment purposes. Micro Cap, Profit Sharing and Money Purchase reserve the right to sell shares of Common Stock or to acquire additional shares in open market transactions or otherwise. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER As of November 7, 1997, each of Micro Cap, Partners, Group and CDS beneficially owned 462,000 shares of Common Stock, constituting 5.16% of the shares of Common Stock outstanding, Profit Sharing beneficially owned 12,000 shares of Common Stock, constituting .1% of the shares outstanding and Money Purchase beneficially owned 6,000 shares of Common Stock, constituting less than .1% of the shares outstanding. Each of Micro Cap, Partners, Group and CDS share voting and disposition power over the 462,000 shares of Common Stock beneficially owned by them. Profit Sharing and Money Purchase have sole voting power and shared disposition power over the 12,000 and 6,000 shares of Common Stock beneficially owned by each of them, respectively. Partners, Group and CDS share disposition power over the 12,000 and 6,000 shares of Common Stock owned by Profit Sharing and Money Purchase, respectively, based on limited powers of attorney granted to Partners. The following purchases are transactions by Micro Cap within the 60 days prior to the event requiring the filing of this Schedule 13D: TRADE DATE NUMBER OF SHARES PER SHARE PRICE 7/14/97 5,000 3.0625 7/15/97 68,500 3.0472 7/16/97 5,000 3.0312 7/18/97 15,000 3.1562 7/30/97 500 3.5 9/11/97 15,000 3.2187 9/12/97 2,000 3.2187 10/06/97 1,500 3.1875 10/07/97 10,500 3.125 10/08/97 2,500 3.06 10/13/97 2,500 3.1562 10/17/97 10,000 3.125 No transactions were effected during such period by Profit Sharing or Money Purchase. All the reported transactions were effected on Nasdaq Small Cap Market or directly with market makers. ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER. None. ITEM 7. MATERIALS TO BE FILED AS EXHIBITS. None SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, we certify that the information set forth in this statement is true and correct. November 10, 1997 LIONHEART USA MICRO CAP VALUE, L.P. By: Lionheart Partners, Inc. its general partner By: /s/ C. Duncan Soukup C. Duncan Soukup, President LIONHEART PARTNERS, INC. By: /s/ C. Duncan Soukup C. Duncan Soukup, President LIONHEART GROUP, INC. By: /s/ C. Duncan Soukup C. Duncan Soukup, President /s/ C. Duncan Soukup C. DUNCAN SOUKUP BLOOMINGDALE PROPERTIES, INC. PROFIT SHARING AND SAVINGS PLAN AND TRUST /s/ John L. Ernst John L. Ernst, Trustee BLOOMINGDALE PROPERTIES, INC. MONEY PURCHASE PLAN AND TRUST /s/ John L. Ernst John L. Ernst, Trustee -----END PRIVACY-ENHANCED MESSAGE-----