0001104659-15-025105.txt : 20150401 0001104659-15-025105.hdr.sgml : 20150401 20150401170026 ACCESSION NUMBER: 0001104659-15-025105 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150330 FILED AS OF DATE: 20150401 DATE AS OF CHANGE: 20150401 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: STORE CAPITAL Corp CENTRAL INDEX KEY: 0001538990 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 452280254 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 8501 E. PRINCESS DRIVE STREET 2: SUITE 190 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: (480) 256-1100 MAIL ADDRESS: STREET 1: 8501 E. PRINCESS DRIVE STREET 2: SUITE 190 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: STORE Holding Company, LLC CENTRAL INDEX KEY: 0001624989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744037 BUSINESS ADDRESS: STREET 1: 8501 EAST PRINCESS DRIVE STREET 2: SUITE 190 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-256-1100 MAIL ADDRESS: STREET 1: 8501 EAST PRINCESS DRIVE STREET 2: SUITE 190 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Oaktree Capital Group Holdings GP, LLC CENTRAL INDEX KEY: 0001403525 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744038 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Oaktree Holdings, Inc. CENTRAL INDEX KEY: 0001403382 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744040 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OCM FIE, LLC CENTRAL INDEX KEY: 0001498954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744042 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER NAME: FORMER CONFORMED NAME: OCM FIE, L.P. DATE OF NAME CHANGE: 20100812 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OCM STR Holdings, L.P. CENTRAL INDEX KEY: 0001625686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744044 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Oaktree Capital Group, LLC CENTRAL INDEX KEY: 0001403528 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744039 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OCM STR Holdings II, L.P. CENTRAL INDEX KEY: 0001625687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744043 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36739 FILM NUMBER: 15744041 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER NAME: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 4 1 a4.xml 4 X0306 4 2015-03-30 0 0001538990 STORE CAPITAL Corp STOR 0001624989 STORE Holding Company, LLC 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001625686 OCM STR Holdings, L.P. 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001625687 OCM STR Holdings II, L.P. 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001498954 OCM FIE, LLC 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0000949509 OAKTREE CAPITAL MANAGEMENT LP 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001403382 Oaktree Holdings, Inc. 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001403528 Oaktree Capital Group, LLC 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 0001403525 Oaktree Capital Group Holdings GP, LLC 8501 EAST PRINCESS DRIVE, SUITE 190 SCOTTSDALE AZ 85255 1 0 1 0 Common Stock 2015-03-30 4 J 0 653382 0 D 82148644 D Distribution of shares of common stock of STORE Capital Corporation (the "Issuer") from STORE Holding Company, LLC ("STORE Holding") in redemption of all of certain officers' Series A units of STORE Holding. The reporting persons may be deemed directors by deputation by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors. Kenneth Liang, Rajath Shourie, Mahesh Balakrishnan, Derek Smith and Manish Desai were designated to serve on the Issuer's board of directors on May 17, 2011. This Form 4 is being filed with respect to 82,148,644 shares of common stock, par value $0.01 per share (the "Common Stock"), directly owned by STORE Holding. This Form 4 is also being filed by (i) OCM STR Holdings, L.P. and OCM STR Holdings II, L.P. solely in their capacity as the majority unitholders of STORE Holding; (ii) OCM FIE, LLC, solely in its capacity as the general partner of each of OCM STR Holdings, L.P. and OCM STR Holdings II, L.P.; (iii) Oaktree Capital Management, L.P. solely in its capacity as the managing member of OCM FIE, LLC; (iv) Oaktree Holdings, Inc., solely in its capacity as the general partner of Oaktree Capital Management, L.P.; and (v) Oaktree Capital Group, LLC, solely in its capacity as the sole shareholder of Oaktree Holdings, Inc. This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC, ("OCGH GP" and together with STORE Holding, OCM STR Holdings, L.P., OCM STR Holdings II, L.P., OCM FIE, LLC, Oaktree Capital Management, L.P., Oaktree Holdings, Inc. and Oaktree Capital Group, LLC, the "Reporting Persons" and each individually a "Reporting Person") solely in its capacity as the duly elected manager of Oaktree Capital Group, LLC. Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than STORE Holding with respect to its direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4. The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Larry W. Keele, Stephen A. Kaplan and David M. Kirchheimer (each, an "OCGH GP Member" and collectively, the "OCGH GP Members"), who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of common stock held by STORE Holding. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4. See signatures included in Exhibit 99.1 2014-04-01 EX-99.1 2 ex-99d1.htm EX-99.1

Exhibit 99.1

 

Additional Signature Page

 

This statement on Form 4 is filed by each of the undersigned Reporting Persons.  The principal business address of each of the Reporting Persons other than STORE Holding Company, LLC is 333 South Grand Avenue, 28th Floor, Los Angeles, California 90071.  The principal business address of STORE Holding Company, LLC is 8501 East Princess Drive, Suite 190, Scottsdale, Arizona 85255.

 

Name of Designated Filer:  STORE Holding Company, LLC

 

Date of Event Requiring Statement:  March 30, 2015

 

Issuer Name and Ticker or Trading Symbol:  STORE CAPITAL CORPORATION [STOR]

 

Date:  April 1, 2015

 

 

STORE HOLDING COMPANY, LLC

 

 

 

By:

/s/ Michael T. Bennett

 

Name:  Michael T. Bennett

 

Title:  EVP-General Counsel, Chief Compliance Officer, Secretary & Asst. Treasurer

 

 

 

 

 

OCM STR HOLDINGS, L.P.

 

 

 

By:

OCM FIE, LLC, its general partner

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Authorized Signatory

 

 

 

 

 

OCM STR HOLDINGS II, L.P.

 

 

 

By:

OCM FIE, LLC, its general partner

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Authorized Signatory

 

 

 

 

 

OCM FIE, LLC

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Authorized Signatory

 

 

 

OAKTREE CAPITAL MANAGEMENT, L.P.

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Assistant Vice President

 


 

 

 

 

OAKTREE HOLDINGS, INC.

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Assistant Vice President

 

 

 

 

 

OAKTREE CAPITAL GROUP, LLC

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Assistant Vice President

 

 

 

 

 

OAKTREE CAPITAL GROUP HOLDINGS GP, LLC

 

 

 

By:

/s/ Jordan Mikes

 

Name:  Jordan Mikes

 

Title:    Assistant Vice President

 

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