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