0001167376-11-000022.txt : 20111201 0001167376-11-000022.hdr.sgml : 20111201 20111201164218 ACCESSION NUMBER: 0001167376-11-000022 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111129 FILED AS OF DATE: 20111201 DATE AS OF CHANGE: 20111201 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CEDAR FAIR L P CENTRAL INDEX KEY: 0000811532 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] IRS NUMBER: 341560655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: ONE CEDAR POINT DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 BUSINESS PHONE: 4196260830 MAIL ADDRESS: STREET 1: ONE CEDAR POINT DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Amalgamated Gadget, L.P. CENTRAL INDEX KEY: 0001114634 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-09444 FILM NUMBER: 111237685 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: .817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER NAME: FORMER CONFORMED NAME: AMALGAMATED GADGET LP DATE OF NAME CHANGE: 20000512 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Scepter Holdings, Inc. CENTRAL INDEX KEY: 0001167376 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-09444 FILM NUMBER: 111237684 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER NAME: FORMER CONFORMED NAME: SCEPTER HOLDINGS INC DATE OF NAME CHANGE: 20020213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: RAYNOR GEOFFREY CENTRAL INDEX KEY: 0001199406 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-09444 FILM NUMBER: 111237683 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 4 1 form4fun-dec1.xml OWNERSHIP DOCUMENT X0304 4 2011-11-29 0 0000811532 CEDAR FAIR L P FUN 0001114634 Amalgamated Gadget, L.P. 301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102 0 0 1 0 0001167376 Scepter Holdings, Inc. 301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102 0 0 1 0 0001199406 RAYNOR GEOFFREY 301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102 0 0 1 0 Equity Swap 11.26 2011-11-29 4 J 1 1 10.92 D 2010-01-20 2012-07-09 Units Representing Limited Partner Interests 31400 0 I See footnote Equity Swap 11.93 2011-11-29 4 J 1 1 10.25 D 2010-01-20 2012-07-09 Units Representing Limited Partner Interests 228600 0 I See footnote Equity Swap 11.97 2011-11-29 4 J 1 1 10.21 D 2010-01-20 2012-07-09 Units Representing Limited Partner Interests 40000 1 I See footnote Equity Swap 11.97 2011-11-30 4 J 1 1 10.21 D 2010-01-20 2012-07-09 Units Representing Limited Partner Interests 250900 0 I See footnote The equity swap transactions referenced herein were entered into by Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2 Investments, LDC. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated and Geoffrey P. Raynor is the sole shareholder of Scepter. On November 29, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.26, regarding 31,400 Units of the Issuer. This termination will be settled in cash. On November 29, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.93, regarding 228,600 Units of the Issuer. This termination will be settled in cash. On November 29, 2011, Amalgamated partially terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.97, regarding 40,000 Units of the Issuer. This termination will be settled in cash. On November 30, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.97, regarding 250,900 Units of the Issuer. This termination will be settled in cash. Brandon Teague, Director of Trading for Scepter Holdings, Inc., general partner of Amalgamated Gadget, L.P. 2011-12-01 Brandon Teague, Director of Trading for Scepter Holdings, Inc. 2011-12-01 Brandon Teague, Attorney-in-Fact for Geoffrey P. Raynor 2011-12-01