0001481617-11-000046.txt : 20111230
0001481617-11-000046.hdr.sgml : 20111230
20111230172223
ACCESSION NUMBER: 0001481617-11-000046
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111228
FILED AS OF DATE: 20111230
DATE AS OF CHANGE: 20111230
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: 111289534
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: 111289532
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: 111289531
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Q4 Funding LP
CENTRAL INDEX KEY: 0001365089
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289537
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Q Funding III, L.P.
CENTRAL INDEX KEY: 0001481617
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289540
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Prufrock Onshore, L.P.
CENTRAL INDEX KEY: 0001481732
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289539
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: J Alfred Onshore, LLC
CENTRAL INDEX KEY: 0001481825
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289538
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Star Spangled Sprockets, L.P.
CENTRAL INDEX KEY: 0001481887
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289536
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Excalibur Domestic, LLC
CENTRAL INDEX KEY: 0001481891
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289535
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Acme Energized, L.P.
CENTRAL INDEX KEY: 0001533294
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 111289533
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
4
1
form4fun-dec30.xml
OWNERSHIP DOCUMENT
X0304
4
2011-12-28
0
0000811532
CEDAR FAIR L P
FUN
0001481617
Q Funding III, L.P.
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001481732
Prufrock Onshore, L.P.
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001481825
J Alfred Onshore, LLC
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001365089
Q4 Funding LP
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001481887
Star Spangled Sprockets, L.P.
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001481891
Excalibur Domestic, LLC
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001114634
Amalgamated Gadget, L.P.
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001533294
Acme Energized, 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
Units Representing Limited Partner Interests
2011-12-28
4
S
0
8609
22.08
D
563962
D
Units Representing Limited Partner Interests
2011-12-28
4
S
0
53786
22.08
D
3769097
D
Units Representing Limited Partner Interests
2011-12-28
4
S
0
1175
22.08
D
77000
D
Units Representing Limited Partner Interests
2011-12-28
4
S
0
36430
22.08
D
3197474
D
Units Representing Limited Partner Interests
2011-12-29
4
S
0
7736
21.75
D
556226
D
Units Representing Limited Partner Interests
2011-12-29
4
S
0
3801
21.75
D
1165664
D
Units Representing Limited Partner Interests
2011-12-29
4
S
0
51676
21.75
D
3717421
D
Units Representing Limited Partner Interests
2011-12-29
4
S
0
1056
21.75
D
75944
D
Units Representing Limited Partner Interests
2011-12-29
4
S
0
36831
21.75
D
3160643
D
Units Representing Limited Partner Interests
2011-12-30
4
S
0
6257
21.63
D
549969
D
Units Representing Limited Partner Interests
2011-12-30
4
S
0
13115
21.63
D
1152549
D
Units Representing Limited Partner Interests
2011-12-30
4
S
0
42644
21.63
D
3674777
D
Units Representing Limited Partner Interests
2011-12-30
4
S
0
855
21.63
D
75089
D
Units Representing Limited Partner Interests
2011-12-30
4
S
0
36029
21.63
D
3124614
D
This transaction relates to the holdings of Q Funding III, L.P. ("Q3"). J Alfred Onshore, LLC ("J Alfred") is the general partner of Prufrock Onshore, L.P. ("Prufrock"), which is the general partner of Q3. Geoffrey P. Raynor ("Raynor") is the person who controls J Alfred. Pursuant to Rule 16a-l(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of J Alfred, Prufrock and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q3 only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to the holdings of Q4 Funding, L.P. ("Q4"). Excalibur Domestic, LLC ("Excalibur") is the general partner of Star Spangled Sprockets, L.P. ("Star"), which is the general partner of Q4. Raynor is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Excalibur, Star and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to the holdings of Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2-R4 PARQ, Inc. ("R2-R4") and/or R3 PARQ, Inc. ("R3"), pursuant to Investment Management Agreements with each of R2-R4 and R3. Pursuant to such Agreements, Amalgamated has sole voting and dispositive power of such Units, and R2-R4 and R3 have no beneficial ownership of such Units. This filing shall not be deemed an admission that Amalgamated is the beneficial owner of such Units for purposes of Section 16 of the Act. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Amalgamated only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to the holdings of Acme Energized, L.P. ("Acme"). Scepter is the general partner of Acme. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Acme only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to Raynor's personal holdings.
Brandon Teague, Director of Trading for J Alfred Onshore, LLC, general partner of Prufrock Onshore, L.P., general partner of Q Funding III, L.P.
2011-12-30
Brandon Teague, Director of Trading for J Alfred Onshore, LLC, general partner of Prufrock Onshore, L.P.
2011-12-30
Brandon Teague, Director of Trading for J Alfred Onshore, LLC
2011-12-30
Brandon Teague, Director of Trading for Excalibur Domestic, LLC, general partner of Star Spangled Sprockets, L.P., general partner of Q4 Funding, L.P.
2011-12-30
Brandon Teague, Director of Trading for Excalibur Domestic, LLC, general partner of Star Spangled Sprockets, L.P.
2011-12-30
Brandon Teague, Director of Trading for Excalibur Domestic, LLC
2011-12-30
Brandon Teague, Director of Trading for Scepter Holdings, Inc., general partner of Amalgamated Gadget, L.P.
2011-12-30
Brandon Teague, Director of Trading for Scepter Holdings, Inc., general partner of Acme Energized, L.P.
2011-12-30
Brandon Teague, Director of Trading for Scepter Holdings, Inc.
2011-12-30
Brandon Teague, Attorney-in-Fact for Geoffrey P. Raynor
2011-12-30