-----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, DBCoROvTaCp9XVx36gnmbg2ZcxS9BJ7Ma7871eProsdAD7YEqKlO3v5Koe58gcDi PPkWM9U/Ggd3bNdfPEW7pA== 0001181431-10-061278.txt : 20101213 0001181431-10-061278.hdr.sgml : 20101213 20101213184714 ACCESSION NUMBER: 0001181431-10-061278 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101210 FILED AS OF DATE: 20101213 DATE AS OF CHANGE: 20101213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MULTI ACCOUNTS LLC CENTRAL INDEX KEY: 0001099309 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-21878 FILM NUMBER: 101249065 BUSINESS ADDRESS: STREET 1: C/O THE YUCAIPA COMPANIES STREET 2: 10000 SANTA MONICA BOULEVARD FIFTH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OVERSEAS TOYS L P CENTRAL INDEX KEY: 0001099310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-21878 FILM NUMBER: 101249066 BUSINESS ADDRESS: STREET 1: C/O THE YUCAIPA COMPANIES STREET 2: 10000 SANTA MONICA BOULEVARD FIFTH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BURKLE RONALD W CENTRAL INDEX KEY: 0001015899 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-21878 FILM NUMBER: 101249064 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON WORLDWIDE INC CENTRAL INDEX KEY: 0000864264 STANDARD INDUSTRIAL CLASSIFICATION: APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300] IRS NUMBER: 043081657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 5200 W. CENTURY BOULEVARD STREET 2: SUITE 420 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-417-4660 MAIL ADDRESS: STREET 1: 5200 W. CENTURY BOULEVARD STREET 2: SUITE 420 CITY: LOS ANGELES STATE: CA ZIP: 90045 FORMER COMPANY: FORMER CONFORMED NAME: CYRK INC DATE OF NAME CHANGE: 19940214 FORMER COMPANY: FORMER CONFORMED NAME: CYRK INTERNATIONAL INC DATE OF NAME CHANGE: 19930521 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OA3, LLC CENTRAL INDEX KEY: 0001309734 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-21878 FILM NUMBER: 101249067 BUSINESS ADDRESS: STREET 1: C/O YUCAIPA COMPANIES STREET 2: 9130 WEST SUNSET BOULEVARD CITY: LOS ANGELES STATE: CA ZIP: 90069 BUSINESS PHONE: (310) 228-2894 MAIL ADDRESS: STREET 1: C/O YUCAIPA COMPANIES STREET 2: 9130 WEST SUNSET BOULEVARD CITY: LOS ANGELES STATE: CA ZIP: 90069 4 1 rrd294012.xml TENDER OFFER FORM 4 - OVERSEAS TOYS X0303 4 2010-12-10 0 0000864264 SIMON WORLDWIDE INC SWWI.PK 0001099310 OVERSEAS TOYS L P 9130 WEST SUNSET BOULEVARD LOS ANGELES CA 90069 0 0 1 0 0001099309 MULTI ACCOUNTS LLC 9130 WEST SUNSET BOULEVARD LOS ANGELES CA 90069 0 0 1 0 0001015899 BURKLE RONALD W C/O THE YUCAIPA COMPANIES LLC 9130 WEST SUNSET BOULEVARD LOS ANGELES CA 90069 0 0 1 0 0001309734 OA3, LLC 9130 WEST SUNSET BOULEVARD LOS ANGELES CA 90069 0 0 1 0 Common Stock, $0.01 par value 2010-12-10 4 P 0 3822912 0.27 A 41763668 D As the sole general partner of Overseas Toys, L.P. (Overseas Toys), Multi-Accounts, LLC (Multi-Accounts) may be deemed to beneficially own the shares held by Overseas Toys. As the managing member of Multi-Accounts, OA3, LLC (OA3) may be deemed to beneficially own the shares held by Overseas Toys. As the managing member of OA3, Ronald Burkle may be deemed to beneficially own the shares held by Overseas Toys. Each of Multi-Accounts, OA3 and Mr. Burkle disclaims ownership of such shares except to the extent of its or his pecuniary interest therein. Ronald W. Burkle (on behalf of himself and the other reporting persons) 2010-12-13 -----END PRIVACY-ENHANCED MESSAGE-----