Filing Details
- Accession Number:
- 0000921895-13-000073
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-01-09 17:18:06
- Reporting Period:
- 2013-01-07
- Filing Date:
- 2013-01-09
- Accepted Time:
- 2013-01-09 17:18:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1112412 | Endeavour International Corp | END | Crude Petroleum & Natural Gas (1311) | 880448389 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1440457 | E Michael Olshan | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1466172 | O-Cap Partners, L.p. | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1467344 | O-Cap Offshore Fund, Ltd. | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1539093 | O-Cap Management, L.p. | 600 Madison Avenue 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1565394 | S. Jared Sturdivant | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1565465 | O-Cap Advisors, Llc | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1565466 | O-Cap Gp, Llc | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes | |
1565467 | O-Cap Offshore Master Fund, L.p. | C/O O-Cap Management, L.p. 600 Madison Avenue, 14Th Floor New York NY 10022 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.001 Par Value | Acquisiton | 2013-01-07 | 34,385 | $5.91 | 392,762 | No | 4 | P | Indirect | By O-CAP Partners, L.P. |
Common Stock, $0.001 Par Value | Acquisiton | 2013-01-07 | 25,615 | $5.91 | 292,569 | No | 4 | P | Indirect | By O-CAP Offshore Master Fund, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By O-CAP Partners, L.P. |
No | 4 | P | Indirect | By O-CAP Offshore Master Fund, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, $0.001 Par Value | 424,743 | Indirect | By Managed Accounts of O-CAP Management, L.P. |
Common Stock, $0.001 Par Value | 19,500 | Indirect | By Jared S. Sturdivant |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Call Option (right to buy) | $12.50 | 2013-03-16 | 337,200 | 3,372 | Indirect | |
Common Stock | Call Option (right to buy) | $12.50 | 2013-03-16 | 222,300 | 2,223 | Indirect | |
Common Stock | Call Option (right to buy) | $5.00 | 2013-06-22 | 186,300 | 1,863 | Indirect | |
Common Stock | Call Option (right to buy) | $5.00 | 2013-06-22 | 138,700 | 1,387 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2013-03-16 | 337,200 | 3,372 | Indirect |
2013-03-16 | 222,300 | 2,223 | Indirect |
2013-06-22 | 186,300 | 1,863 | Indirect |
2013-06-22 | 138,700 | 1,387 | Indirect |
Footnotes
- This Form 4 is filed jointly by O-CAP Management, L.P., a Delaware limited partnership ("O-CAPMGT"), O-CAP Partners, L.P., a Delaware limited partnership ("O-CAPLP"), O-CAP Offshore Fund, Ltd., a Cayman Islands exempted company ("O-CAPOFF"), O-CAP Offshore Master Fund, L.P., a Cayman Islands exempted limited partnership ("O-CAPMF"), O-CAP Advisors, LLC, a Delaware limited liability company ("O-CAPADV"), O-CAP GP, LLC, a Delaware limited liability company ("O-CAPGP"), Michael E. Olshan and Jared S. Sturdivant.
- Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, each Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
- Shares of Common Stock beneficially owned by O-CAPLP. O-CAPMGT, as the investment manager of O-CAPLP, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP. Each of O-CAPADV, as the general partner of O-CAPLP, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and the Managing Partners of O-CAPMGT and the Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP.
- Shares of Common Stock beneficially owned by O-CAPMF. O-CAPMGT, as the investment manager of O-CAPMF, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF. Each of O-CAPOFF, which is managed by O-CAP MGT, O-CAPADV, as the general partner of O-CAPMF, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT and as Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF.
- Shares of Common Stock held in accounts managed by O-CAPMGT. Each of O-CAPGP, as the general partner of O-CAPMGT and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMGT.
- Shares of Common Stock owned personally by Jared S. Sturdivant.
- Options are exercisable at any time.