Dmitry Balyasny‘s Balyasny Asset Management increased its stake in Tesco Corp (NASDAQ:TESO) and currently owns 2.63 million shares, or 5.68% of the company’s outstanding stock, according to a recent 13G filing with the US SEC. In its latest 13F filing, for the end of March, Balyasny Asset Management disclosed holding 1.53 million shares of Tesco Corp (NASDAQ:TESO).
Tesco Corporation is a company that offers a variety of professional oilfield services, running in four segments – Research & Engineering, Top Drives, Tubular Services, and Corporate and Other. Year-to-date, the company stock is down by 12.29%. Recently the company represented its financial results for the first quarter of 2016 and has reported a loss per share of $0.46 and revenue of $35.5 million, missing the both the estimates of a loss per share of $0.35 and revenue of $42.9 million.
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Among investors followed by Insider Monkey, seven funds disclosed long positions in Tesco Corp (NASDAQ:TESO) as of the end of March, versus eight funds a quarter earlier. The biggest position is held by Balyasny Asset Management, and the second-largest position was reported by Jeffrey Bronchick’s Cove Street Capital, worth around $9.9 million. Some other investors long the stock were Jim Simons’s Renaissance Technologies, Mark Lee’s Forest Hill Capital, and John Overdeck and David Siegel’s Two Sigma Advisors. On the other hand, Cliff Asness’ AQR Capital Management sold off its entire position in Tesco Corp (NASDAQ:TESO).
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 |
---|---|---|---|---|---|---|
Atlas Master Fund, Ltd | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Global | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Global Investments, Ltd | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Institutional Fund | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Institutional Fund, Ltd | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Institutional Fund II | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Institutional Fund II, Ltd | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Global Japan Unit Trust | 564,956 | 564,956 | 564,956 | 1.22% | ||
Atlas Enhanced Master Fund, Ltd | 2,064,441 | 2,064,441 | 2,064,441 | 4.46% | ||
Atlas Enhanced Fund | 2,064,441 | 2,064,441 | 2,064,441 | 4.46% | ||
Atlas Enhanced Fund, Ltd | 2,064,441 | 2,064,441 | 2,064,441 | 4.46% | ||
Balyasny Asset Management | 2,629,397 | 2,629,397 | 2,629,397 | 5.68% | ||
Dmitry Balyasny | 2,629,397 | 2,629,397 | 2,629,397 | 5.68% |
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Page 1 of 28 – SEC Filing
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
TESCO
CORPORATION
(Name of Issuer)
COMMON STOCK
(Title of
Class of Securities)
88157K101
(CUSIP Number)
June 9,
2016
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
¨ Rule 13d-1(b)
x Rule 13d-1(c)
¨ Rule 13d-1(d)
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities
Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
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Page 2 of 28 – SEC Filing
CUSIP No.88157K101 | Page 2 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Master Fund, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 (See Item 4) | ||||
6 | SHARED VOTING POWER None (see Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER None | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 3 of 28 – SEC Filing
CUSIP No.88157K101 | Page 3 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Global, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* OO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 4 of 28 – SEC Filing
CUSIP No.88157K101 | Page 4 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Global Investments, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 5 of 28 – SEC Filing
CUSIP No.88157K101 | Page 5 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Institutional Fund, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* OO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 6 of 28 – SEC Filing
CUSIP No.88157K101 | Page 6 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Institutional Fund, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 7 of 28 – SEC Filing
CUSIP No.88157K101 | Page 7 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Institutional Fund II, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* OO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 8 of 28 – SEC Filing
CUSIP No.88157K101 | Page 8 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Institutional Fund II, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 9 of 28 – SEC Filing
CUSIP No.88157K101 | Page 9 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Global Japan Unit Trust | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 564,956 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 564,956 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 564,956 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 1.22% | |||||
12 | TYPE OF REPORTING PERSON* OO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 10 of 28 – SEC Filing
CUSIP No.88157K101 | Page 10 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Enhanced Master Fund, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 2,064,441 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 2,064,441 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,064,441 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 4.46% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 11 of 28 – SEC Filing
CUSIP No.88157K101 | Page 11 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Enhanced Fund, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 2,064,441 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 2,064,441 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,064,441 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 4.46% | |||||
12 | TYPE OF REPORTING PERSON* OO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 12 of 28 – SEC Filing
CUSIP No.88157K101 | Page 12 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Atlas Enhanced Fund, Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Cayman | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 2,064,441 | ||||
6 | SHARED VOTING POWER None (See Item 4) | |||||
7 | SOLE DISPOSITIVE POWER 2,064,441 | |||||
8 | SHARED DISPOSITIVE POWER None (See Item 4) | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,064,441 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 4.46% | |||||
12 | TYPE OF REPORTING PERSON* CO |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 13 of 28 – SEC Filing
CUSIP No.88157K101 | Page 13 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Balyasny Asset Management L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 2,629,397 (See Item 4) | ||||
6 | SHARED VOTING POWER None | |||||
7 | SOLE DISPOSITIVE POWER 2,629,397 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER None | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,629,397 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 5.68% | |||||
12 | TYPE OF REPORTING PERSON* IA |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 14 of 28 – SEC Filing
CUSIP No.88157K101 | Page 14 of 28 Pages |
1 | NAMES OF I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (Entities Only) Dmitry Balyasny | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER (a) ¨ (b) ¨ | |||||
3 | SEC USE ONLY | |||||
4 | CITIZENSHIP OR PLACE OF United States | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER 2,629,397 (See Item 4) | ||||
6 | SHARED VOTING POWER None | |||||
7 | SOLE DISPOSITIVE POWER 2,629,397 (See Item 4) | |||||
8 | SHARED DISPOSITIVE POWER None | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,629,397 (See Item 4) | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN Not Applicable | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT 5.68% | |||||
12 | TYPE OF REPORTING PERSON* IN |
* SEE INSTRUCTIONS BEFORE FILLING OUT.
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Page 15 of 28 – SEC Filing
Item 1 | (a) | Name of Issuer: | ||
Tesco Corporation (the Company) | ||||
(b) | Address of Issuers Principal Executive Offices: | |||
3993 West Sam Houston | ||||
Parkway North, Suite 100 | ||||
Houston, TX 77043 | ||||
United States | ||||
Item 2 | (a) (c) | This statement is filed on behalf of the following: | ||
(1) Atlas Master Fund, Ltd. is a Cayman corporation (AMF), with its principal business | ||||
(2) Atlas Global, LLC is a Delaware limited liability company (AG), with its principal | ||||
(3) Atlas Global Investments, Ltd. is a Cayman corporation (AGI), with its principal | ||||
(4) Atlas Institutional Fund, LLC is a Delaware limited liability company (AIF LLC), with | ||||
(5) Atlas Institutional Fund, Ltd. is a Cayman corporation (AIF LTD), with its principal | ||||
(6) Atlas Institutional Fund II, LLC is a Delaware limited liability company (AIF2 LLC), | ||||
(7) Atlas Institutional Fund II, Ltd. is a Cayman corporation (AIF2 LTD), with its principal |
Page 15 of 28 Pages
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Page 16 of 28 – SEC Filing
(8) Atlas Global Japan Unit Trust is a Cayman exempted unit trust (AGJ), with its principal | ||||
(9) Atlas Enhanced Master Fund, Ltd. is a Cayman corporation (AEMF), with its principal | ||||
(10) Atlas Enhanced Fund, L.P. is a Delaware limited partnership (AEF LP), with its | ||||
(11) Atlas Enhanced Fund, Ltd. is a Cayman corporation (AEF LTD), with its principal | ||||
(12) Balyasny Asset Management L.P. is a Delaware limited partnership (BAM), with its | ||||
(13) Dmitry Balyasny, a United States citizen whose business address is 181 West Madison, Suite 3600, | ||||
(d) | Title of Class of Securities: | |||
Common Stock | ||||
(e) | CUSIP Number: 88157K101 | |||
Item 3 | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: | |||
Not Applicable |
Page 16 of 28 Pages
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Page 17 of 28 – SEC Filing
Item 4 | Ownership: | |||
AMF | ||||
(a) | Amount Beneficially Owned: | |||
564,956 | ||||
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AG | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 15.63% of the equity interest in AMF, AG may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. | ||||
(b) | Percent of Class: | |||
1.22% |
Page 17 of 28 Pages
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Page 18 of 28 – SEC Filing
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AGI | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 22.39% of the equity interest in AMF, AGI may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. | ||||
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(ii) Sole power to dispose or direct disposition of: | ||||
564,956 |
Page 18 of 28 Pages
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Page 19 of 28 – SEC Filing
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AIF LLC | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 5.67% of the equity interest in AMF, AIF LLC may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. | ||||
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AIF LTD | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 17.08% of the equity interest in AMF, AIF LTD may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. |
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Page 20 of 28 – SEC Filing
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AIF2 LLC | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 9.17% of the equity interest in AMF, AIF2 LLC may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. | ||||
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 |
Page 20 of 28 Pages
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Page 21 of 28 – SEC Filing
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AIF2 LTD | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 8.16% of the equity interest in AMF, AIF2 LTD may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. | ||||
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AGJ | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 8.51% of the equity interest in AMF, AGJ may be deemed to beneficially own the 564,956 Shares of the Companys Common Stock beneficially owned by AMF. |
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Page 22 of 28 – SEC Filing
(b) | Percent of Class: | |||
1.22% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
564,956 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
564,956 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AEMF | ||||
(a) | Amount Beneficially Owned: | |||
2,064,441 | ||||
(b) | Percent of Class: | |||
4.46% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
2,064,441 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
2,064,441 |
Page 22 of 28 Pages
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Page 23 of 28 – SEC Filing
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
AEF LP | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 28.62% of the equity interest in AEMF, AEF LP may be deemed to beneficially own the 2,064,441 Shares of the Companys Common Stock beneficially owned by AEMF. | ||||
(b) | Percent of Class: | |||
4.46% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
2,064,441 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
2,064,441 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None |
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AEF LTD | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its ownership of 71.20% of the equity interest in AEMF, AEF LTD may be deemed to beneficially own the 2,064,441 Shares of the Companys Common Stock beneficially owned by AEMF. | ||||
(b) | Percent of Class: | |||
4.46% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
2,064,441 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
2,064,441 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
BAM | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of its position as investment manager to each of AMF, AG, AGI, AIF LLC, AIF LTD, AIF2 LLC, AIF2 LTD, AGJ, AEMF, AEF LP, and AEF LTD, BAM may be deemed to beneficially own the 2,629,397 Shares of the Companys Common Stock beneficially owned by AMF, AG, AGI, AIF LLC, AIF LTD, AIF2 LLC, AIF2 LTD, AGJ, AEMF, AEF LP and AEF LTD. |
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(b) | Percent of Class: | |||
5.68% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
2,629,397 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None | ||||
(iii) Sole power to dispose or direct disposition of: | ||||
2,629,397 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
Dmitry Balyasny | ||||
(a) | Amount Beneficially Owned: | |||
By virtue of his position as the sole managing member of the general partner of BAM, Mr. Balyasny may be deemed to beneficially own the 2,629,397 Shares of the Companys Common Stock beneficially owned by BAM. | ||||
(b) | Percent of Class: | |||
5.68% | ||||
(c) | Number of Shares as to which person has: | |||
(i) Sole power to vote or to direct vote: | ||||
2,629,397 | ||||
(ii) Shared power to vote or to direct vote: | ||||
None |
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Page 26 of 28 – SEC Filing
(iii) Sole power to dispose or direct disposition of: | ||||
2,629,397 | ||||
(iv) Shared power to dispose or to direct disposition of: | ||||
None | ||||
Item 5 | Ownership of Five Percent or Less of a Class: | |||
Applicable | ||||
Item 6 | Ownership of More than Five Percent on Behalf of Another Person: | |||
Not Applicable | ||||
Item 7 | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company: | |||
Not Applicable | ||||
Item 8 | Identification and Classification of Members of the Group: | |||
Not Applicable | ||||
Item 9 | Notice of Dissolution of Group: | |||
Not Applicable | ||||
Item 10 | Certification: | |||
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
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SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: June 17, 2016
ATLAS MASTER FUND, LTD. | ATLAS GLOBAL, LLC | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS GLOBAL INVESTMENTS, LTD. | ATLAS INSTITUTIONAL FUND, LLC | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS INSTITUTIONAL FUND, LTD. | ATLAS INSTITUTIONAL FUND II, LLC | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS INSTITUTIONAL FUND II, LTD. | ATLAS GLOBAL JAPAN UNIT TRUST | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Representative |
Page 27 of 28 Pages
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ATLAS ENHANCED MASTER FUND, LTD. | ATLAS ENHANCED FUND, L.P. | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
ATLAS ENHANCED FUND, LTD. | BALYASNY ASSET MANAGEMENT L.P. | |||||||
By: | /s/ Scott Schroeder | By: | /s/ Scott Schroeder | |||||
Scott Schroeder | Scott Schroeder | |||||||
Authorized Signatory | Authorized Signatory | |||||||
DMITRY BALYASNY | ||||||||
By: | /s/ Scott Schroeder | |||||||
Scott Schroeder | ||||||||
Authorized Representative |
Page 28 of 28 Pages