Home > Insider Trading > Filing (0000950142-13-002139)

Filing Details

Accession Number:: 0000950142-13-002139
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-10-24 17:21:03
Reporting Period:: 2013-10-22

Filing Date:: 2013-10-24
Accepted Time:: 2013-10-24 17:21:03
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1578086	Newpage Holdings Inc.	NONE	Paper Mills (2621)	461505118

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1402746	Oaktree Fund Gp I, L.p.	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1403525	Oaktree Capital Group Holdings Gp, Llc	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1403528	Oaktree Capital Group, Llc	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1403530	Oaktree Capital I, L.p.	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1407178	Ocm Holdings I, Llc	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1407181	Oaktree Holdings, Llc	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No
1499005	Oaktree Fund Gp, Llc	333 South Grand Avenue 28Th Floor Los Angeles CA 90071	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2013-10-22	66,380	$91.50	1,117,192	No	4	P	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnotes

Footnotes

The amount reported includes an aggregate of 1,117,192 shares of the Issuer's common stock, par value $0.001 per share ("Common Stock") of which (i) OCM Opportunities Fund VIIb Delaware, L.P. ("Fund VIIb") is the direct owner of 393,007 shares of Common Stock, (ii) Oaktree Opportunities Fund VIII Delaware, L.P. ("Opps VIII") is the direct owner of 476,310 shares of Common Stock, (iii) Oaktree Opportunities Fund VIII (Parallel 2), L.P. ("Parallel 2") is the direct owner of 18,129 shares of Common Stock, (iv) Oaktree Huntington Investment Fund, L.P. ("HIF") is the direct owner of 123,498 shares of Common Stock, and (v) Oaktree Value Opportunities Fund Holdings, L.P. ("VOF," together with Fund VIIb, Opps VIII, Parallel 2 and HIF, the "Shareholders") is the direct owner of 106,248 shares of Common Stock.
Oaktree Fund GP, LLC ("Fund GP") is the general partner of each of Fund VIIb and Opps VIII.
Oaktree Opportunities Fund VIII GP, L.P. ("Opps VIII GP") is the general partner of Parallel 2, Oaktree Huntington Investment Fund GP, L.P. ("HIF GP") is the general partner of HIF and Oaktree Value Opportunities Fund GP, L.P. ("VOF GP") is the general partner of VOF. Oaktree Opportunities Fund VIII GP Ltd. ("Opps VIII Ltd") is the general partner of Opps VIII GP, Oaktree Huntington Investment Fund GP Ltd. ("HIF Ltd.") is the general partner of HIF GP, Oaktree Value Opportunities Fund GP Ltd. ("VOF Ltd.") is the general partner of VOF GP and Oaktree Capital Management, L.P. ("Management") is the sole director of each of HIF Ltd., Opps VIII Ltd., and VOF Ltd. Oaktree Holdings, Inc. ("Holdings Inc.") is the general partner of Management.
Oaktree Fund GP I, L.P. ("GP I") is the managing member of Fund GP and the sole shareholder of each of HIF Ltd., Fund VIII Ltd. and VOF Ltd., Oaktree Capital I, L.P. ("Capital I") is the general partner of GP I, OCM Holdings I, LLC ("OCM Holdings") is the general partner of Capital I and Oaktree Holdings, LLC ("Oaktree Holdings") is the managing member of OCM Holdings.
Oaktree Capital Group, LLC ("Capital Group") is the managing member of Oaktree Holdings and the sole shareholder of Holdings Inc. Oaktree Capital Group Holdings GP, LLC ("Holdings GP LLC," and together with Fund GP, GP I, Capital I, OCM Holdings, Oaktree Holdings, Capital Group, collectively, the "Reporting Persons," and each individually, a "Reporting Person") is the duly elected manager of Capital Group.
Each Reporting Person, other than the Shareholders, with respect to each of their 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 Holdings GP LLC are Kevin Clayton, John Frank, Stephen Kaplan, Bruce Karsh, Larry Keele, David Kirchheimer, Howard Marks and Sheldon Stone, who, by virtue of their membership interests in Holdings GP LLC, may be deemed to share voting and dispositive power with respect to the shares of common stock held by each of the Shareholders. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein.