Teekay Offshore Partners L P (TOO): Alec Litowitz and Ross Laser’s Magnetar Capital Ups Its Stake

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Page 9 of 12 – SEC Filing

 

Item 4

Ownership.

 

Item 4(a)

 

Amount beneficially owned:   

(i)  As of June 30 2016, each of MTP Energy Management, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Mr. Litowitz held 15,560,890 Shares.  The amount consists of (A) 569,350 Units held for the account of MTP EOF II IP LLC; (B) 466,132 Units held for the account of MTP Energy Opportunities Fund LLC; (C) 3,426,080 Units held for the account of MTP Energy Opportunities Fund II LLC; and (D) 11,099,328 Units held for the accounts of MTP Energy Fund which represents approximately 11.32% (calculated pursuant to Rule 13d-3(d)(1)(i)) of the outstanding Units of the Issuer.

 

(ii) As of June 30 2016, each of Reporting Persons held 11,099,328 Units which represents approximately 8.08% (calculated pursuant to Rule 13d-3(d)(1)(i)) of the outstanding Units of the Issuer.

Item 4(b)

 

Percent of class:   

(i)  As of June 30, 2016, each of each of MTP Energy Management, Magnetar Financial, Magnetar Capital Partners, Supernova Management and Mr. Litowitz were deemed to be the beneficial owner constituting approximately 11.32% of the total number of Units outstanding (based upon the information provided by the Issuer in its most recently filed registration statement on Form 6-K, there were approximately 137,430,180 Units outstanding as of June 30, 2016).

 

(ii) As of June 30 2016, each of Reporting Persons were deemed to be the beneficial owner constituting approximately 8.08% of the total number of Units outstanding (based upon the information provided by the Issuer in its most recently filed registration statement on Form 6-K, there were approximately 137,430,180 Units outstanding as of June 30, 2016).

Item 4(c)

 

Number of shares of which such person has:

MTP Energy Management, Magnetar Financial, Magnetar Capital Partners, Supernova Management, and Mr. Litowitz:

 

 

(i)

Sole power to vote or to direct the vote:   

0

 

 

(ii)

Shared power to vote or to direct the vote :    

15,560,890

 

 

(iii)

Sole power to dispose or to direct the disposition of:   

0

 

 

(iv)

Shared power to dispose or to direct the disposition of:   

15,560,890

 

 

MTP Energy Fund, MTP Energy Management, Magnetar Financial, Magnetar Capital Partners, Supernova Management, and Mr. Litowitz:

 

 

(i)

Sole power to vote or to direct the vote:   

0

 

 

(ii)

Shared power to vote or to direct the vote :    

11,099,328

 

 

(iii)

Sole power to dispose or to direct the disposition of:   

0

 

 

(iv)

Shared power to dispose or to direct the disposition of:   

11,099,328

 

Item 5

Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following   o.

 

Item 6

Ownership of More than Five Percent on Behalf of Another Person.

 

This Item 6 is not applicable.

 

Item 7

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

 

This Item 7 is not applicable.

 

Item 8

Identification and Classification of Members of the Group.

 

This Item 8 is not applicable.

 

Item 9

Notice of Dissolution of Group.

 

This Item 9 is not applicable.

 

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