-----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, GmLYWo39lWiLuF7pvqoUvSRcedSh7wLDOdiILXCXxsq6pX1CnmiAmfaIdBsKFAqQ u/L2woORRkCTzEGqvwPUWA== 0001062993-10-000718.txt : 20100311 0001062993-10-000718.hdr.sgml : 20100311 20100311212858 ACCESSION NUMBER: 0001062993-10-000718 CONFORMED SUBMISSION TYPE: 3/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100301 FILED AS OF DATE: 20100311 DATE AS OF CHANGE: 20100311 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Burbank John Howard III CENTRAL INDEX KEY: 0001352425 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675699 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: IMPERIAL SUGAR CO /NEW/ CENTRAL INDEX KEY: 0000831327 STANDARD INDUSTRIAL CLASSIFICATION: SUGAR & CONFECTIONERY PRODUCTS [2060] IRS NUMBER: 740704500 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 8016 HIGHWAY 90-A STREET 2: PO BOX 9 CITY: SUGARLAND STATE: TX ZIP: 77487-0009 BUSINESS PHONE: 2814919181 MAIL ADDRESS: STREET 1: 8016 HIGHWAY 90-A STREET 2: PO BOX 9 CITY: SUGARLAND STATE: TX ZIP: 77487-0009 FORMER COMPANY: FORMER CONFORMED NAME: IMPERIAL HOLLY CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IMPERIAL SUGAR CO /TX/ DATE OF NAME CHANGE: 19880606 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PASSPORT MANAGEMENT LLC CENTRAL INDEX KEY: 0001228958 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675700 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 321-4607 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER NAME: FORMER CONFORMED NAME: PASSPORT HOLDINGS LLC DATE OF NAME CHANGE: 20030424 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Passport Capital, LLC CENTRAL INDEX KEY: 0001352428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675698 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4610 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BLACKWELL PARTNERS LLC CENTRAL INDEX KEY: 0001426672 STATE OF INCORPORATION: 2Q FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675697 BUSINESS ADDRESS: STREET 1: 406 BLACKWELL STREET STREET 2: SUITE 300 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: (919) 668-9995 MAIL ADDRESS: STREET 1: 406 BLACKWELL STREET STREET 2: SUITE 300 CITY: DURHAM STATE: NC ZIP: 27701 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PASSPORT AGRICULTURE MASTER FUND SPC LTD FOBO PORTFOLIO A CENTRAL INDEX KEY: 0001486970 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675696 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PASSPORT PLUS LLC CENTRAL INDEX KEY: 0001486971 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675695 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP CENTRAL INDEX KEY: 0001486972 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-16674 FILM NUMBER: 10675694 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT LLC STREET 2: 30 HOTALING PLACE, SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 3/A 1 form3a.xml AMENDED INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES X0203 3/A 2010-03-01 2010-03-10 0 0000831327 IMPERIAL SUGAR CO /NEW/ IPSU 0001228958 PASSPORT MANAGEMENT LLC 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111 0 0 1 0 0001352425 Burbank John Howard III C/O PASSPORT MANAGEMENT, LLC 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111 0 0 1 0 0001352428 Passport Capital, LLC C/O PASSPORT MANAGEMENT, LLC 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111 0 0 1 0 0001426672 BLACKWELL PARTNERS LLC 406 BLACKWELL STREET SUITE 300 DURHAM NC 27701 0 0 1 0 0001486970 PASSPORT AGRICULTURE MASTER FUND SPC LTD FOBO PORTFOLIO A C/O PASSPORT MANAGEMENT LLC 30 HOTALING PLACE, SUITE 300 SAN FRANCISCO CA 94111 0 0 1 0 0001486971 PASSPORT PLUS LLC C/O PASSPORT MANAGEMENT LLC 30 HOTALING PLACE, SUITE 300 SAN FRANCISCO CA 94111 0 0 1 0 0001486972 PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP C/O PASSPORT MANAGEMENT LLC 30 HOTALING PLACE, SUITE 300 SAN FRANCISCO CA 94111 0 0 1 0 Common Stock 1186015 I See Footnotes CALL - IPSU 100 @ 20 EXP 4/17/2010 20.00 2010-03-01 2010-04-17 Common Shares 24000 I See Footnotes CALL - IPSU 100 @ 22.50 EXP 4/17/2010 22.50 2010-03-01 2010-04-17 Common Shares 4400 I See Footnotes CALL - IPSU 100 @ 25 EXP 4/17/2010 25.00 2010-03-01 2010-04-17 Common Shares 15100 I See Footnotes The securities beneficially owned following the reported transactions are held for the accounts of Passport Agriculture Master Fund SPC Ltd for and on behalf of portfolio A (525,600 shares), Passport Special Opportunities Master Fund, LP (484,915 shares), both British Virgin Islands segregated portfolio companies and Blackwell LLC, a Georgia limited liability company ("Fund I", "Fund II" and "Fund III" respectively, and together the "Funds"). Passport Management, LLC, a Delaware limited liability company ("Passport Management") is the investment manager to the Fund I and Fund II. Passport Plus, LLC, a Delaware limited liability company is the general partner to Fund II. Passport Capital, LLC, a Delaware limited liability company ("Passport Capital") is the managing member of Passport Management, investment manager to Blackwell LLC and managing member to Fund I. John Burbank, a natural person ("Burbank"), is the sole managing member of Passport Capital. As a result, each of Passport Management, Passport Plus, Passport Capital, Blackwell LLC and Burbank may be considered to indirectly beneficially own the securities directly beneficially owned by the Fund. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934, as amended (the "Act"), Mr. Burbank is deemed to be a beneficial owner of the shares beneficially owned by the Fund only to the extent of the greater of his respective direct or indirect interest in the profits or capital account of such Fund. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that Mr. Burbank is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities owned by the Funds in excess of such amount. This amendment is being filed to include four additional indirect beneficial owners. No other changes have been made. /s/ Passport Agriculture Master Fund SPC Ltd for and on behalf of Portfolio A by John H. Burbank III as director 2010-03-11 /s/ Passport Special Opportunities Master Fund LP by Passport Plus LLC as managing member by Passport Capital LLC as managing member by John H. Burbank III as managing member 2010-03-11 /s/ Blackwell Partners LLC by Passport Capital LLC by John H. Burbank III as managing member 2010-03-11 /s/ Passport Plus LLC by Passport Capital LLC as managing member by John H. Burbank III as managing member 2010-03-11 /s/ Passport Management LLC by Passport Capital LLC as managing member by John H. Burbank III as managing member 2010-03-11 /s/ Passport Capital LLC by John H. Burbank III as managing member 2010-03-11 /s/ John H. Burbank III 2010-03-11 -----END PRIVACY-ENHANCED MESSAGE-----