Famous Daves Of America Inc (NASDAQ:DAVE): Charles Davidson And Joseph Jacobs’s Wexford Capital filed an amended 13D.
You can check out Wexford Capital’s latest holdings and filings here.
Please follow Wexford Capital (if you aren’t already doing so) to get real-time email alerts whenever we publish an article about Wexford Capital or update its stock holdings.
Follow Charles Davidson And Joseph Jacobs's Wexford Capital
You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Debello Investors | 0 | 0 | 0.49% | |||
Wexford Focused Investors | 0 | 0 | 1.01% | |||
Wexford Spectrum Investors | 0 | 0 | 19.67% | |||
Wexford Capital | 0 | 0 | 21.07% | |||
Wexford GP | 0 | 0 | 21.07% | |||
Charles E. Davidson | 0 | 0 | 21.07% | |||
Joseph M. Jacobs | 0 | 0 | 21.07% |
Follow Charles Davidson And Joseph Jacobs's Wexford Capital
Page 1 of 10 – SEC Filing
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 2 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Debello Investors LLC | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | Delaware | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 36,156 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 36,156 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 6,355 shares of common stock | 36,156 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 0.49% | ||||
14 | Type of Reporting Person (See Instructions) | OO |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 3 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Wexford Focused Investors LLC | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | Delaware | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 75,210 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 75,210 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 13,220 shares of common stock | 75,210 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 1.01% | ||||
14 | Type of Reporting Person (See Instructions) | OO |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 4 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Wexford Spectrum Investors LLC | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | Delaware | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 1,505,567 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 1,505,567 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 264,647 shares of common stock | 1,505,567 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 19.67% | ||||
14 | Type of Reporting Person (See Instructions) | OO |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 5 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Wexford Capital LP | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | Delaware | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 1,616,933 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 1,616,933 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 284,222 shares of common stock | 1,616,933 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 21.07% | ||||
14 | Type of Reporting Person (See Instructions) | PN |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 6 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Wexford GP LLC | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | Delaware | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 1,616,933 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 1,616,933 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 284,222 shares of common stock | 1,616,933 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 21.07% | ||||
14 | Type of Reporting Person (See Instructions) | OO |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 7 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Charles E. Davidson | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | United States | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 1,616,933 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 1,616,933 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 284,222 shares of common stock | 1,616,933 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 21.07% | ||||
14 | Type of Reporting Person (See Instructions) | IN |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 8 of 10 – SEC Filing
CUSIP No. 307068106 | ||||||
1 | Names of Reporting Persons. I.R.S. Identification Nos. of above Persons (entities only) | Joseph M. Jacobs | ||||
2 | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) | |||||
3 | SEC Use Only | |||||
4 | Source of Funds (See Instructions) | OO | ||||
5 | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e | | ||||
6 | Citizenship or Place of Organization | United States | ||||
Number of Shares Beneficially Owned by Each Reporting Person With | 7 | Sole Voting Power | 0 | |||
8 | Shared Voting Power (see Item 5 below) | 1,616,933 | ||||
9 | Sole Dispositive Power | 0 | ||||
10 | Shared Dispositive Power (see Item 5 below) | 1,616,933 | ||||
11 | Aggregate Amount Beneficially Owned by Each Reporting Person *includes subscription rights exercisable to acquire 284,222 shares of common stock | 1,616,933 | ||||
12 | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) | |||||
13 | Percent of Class Represented by Amount in Row (11) | 21.07% | ||||
14 | Type of Reporting Person (See Instructions) | IN |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 9 of 10 – SEC Filing
Item 1. | Security and Issuer |
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 5. | Interest in Securities of the Issuer |
Debello Investors LLC | |||||
a) | Amount beneficially owned: 36,156 | Percentage: 0.49% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 36,156 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 36,156 | |||
Wexford Focused Investors LLC | |||||
a) | Amount beneficially owned: 75,210 | Percentage: 1.01% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 75,210 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 75,210 | |||
Wexford Spectrum Investors LLC | |||||
a) | Amount beneficially owned: 1,505,567 | Percentage: 19.67% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 1,505,567 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 1,505,567 | |||
Wexford Capital LP | |||||
a) | Amount beneficially owned: 1,616,933 | Percentage: 21.07% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 1,616,933 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 1,616,933 | |||
Wexford GP LLC | |||||
a) | Amount beneficially owned: 1,616,933 | Percentage: 21.07% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 1,616,933 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 1,616,933 | |||
Charles E. Davidson | |||||
a) | Amount beneficially owned: 1,616,933 | Percentage: 21.07% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 1,616,933 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 1,616,933 | |||
Joseph M. Jacobs | |||||
a) | Amount beneficially owned: 1,616,933 | Percentage: 21.07% | |||
b) | Number of shares to which the Reporting Person has: | ||||
i. | Sole power to vote or to direct the vote: | 0 | |||
ii. | Shared power to vote or to direct the vote: | 1,616,933 | |||
iii. | Sole power to dispose or to direct the disposition of: | 0 | |||
iv. | Shared power to dispose or to direct the disposition of: | 1,616,933 |
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Follow Bbq Holdings Inc. (NASDAQ:BBQ)
Page 10 of 10 – SEC Filing
Date: March 19, 2018 | Company Name | ||
DEBELLO INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD FOCUSED INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD SPECTRUM INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD CAPITAL LP | |||
By: | Wexford GP LLC, its General Partner | ||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD GP LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
/s/ Joseph M. Jacobs | |||
JOSEPH M. JACOBS | |||
/s/ Charles E. Davidson | |||
CHARLES E. DAVIDSON | |||