Filing Details
- Accession Number:
- 0001062993-10-000853
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-03-18 13:00:00
- Reporting Period:
- 2010-03-17
- Filing Date:
- 2010-03-18
- Accepted Time:
- 2010-03-18 19:45:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
831327 | Imperial Sugar Co W | IPSU | Sugar & Confectionery Products (2060) | 740704500 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1228958 | Passport Management Llc | 30 Hotaling Place, Ste. 300 San Francisco CA 94111 | No | No | Yes | No | |
1352425 | Iii Howard John Burbank | C/O Passport Management, Llc 30 Hotaling Place, Ste. 300 San Francisco CA 94111 | No | No | Yes | No | |
1352428 | Passport Capital, Llc | C/O Passport Management, Llc 30 Hotaling Place, Ste. 300 San Francisco CA 94111 | No | No | Yes | No | |
1426672 | Blackwell Partners Llc | 406 Blackwell Street Suite 300 Durham NC 27701 | No | No | Yes | No | |
1486970 | A Portfolio Fobo Ltd Spc Fund Master Agriculture Passport | C/O Passport Management Llc 30 Hotaling Place, Suite 300 San Francisco CA 94111 | No | No | Yes | No | |
1486971 | Passport Plus Llc | C/O Passport Management Llc 30 Hotaling Place, Suite 300 San Francisco CA 94111 | No | No | Yes | No |
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 | Disposition | 2010-03-17 | 20,394 | $15.11 | 1,209,121 | No | 4 | S | Indirect | See footnotes |
Common Stock | Disposition | 2010-03-17 | 6,136 | $15.05 | 1,202,985 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Shares | CALL - IPSU 100 | $20.00 | 2010-02-04 | 2010-04-17 | 24,000 | 24,000 | Indirect |
Common Shares | CALL - IPSU 100 | $22.50 | 2010-02-04 | 2010-04-17 | 4,400 | 4,400 | Indirect |
Common Shares | CALL - IPSU 100 | $25.00 | 2010-02-04 | 2010-04-17 | 15,100 | 15,100 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2010-04-17 | 24,000 | 24,000 | Indirect |
2010-04-17 | 4,400 | 4,400 | Indirect |
2010-04-17 | 15,100 | 15,100 | Indirect |
Footnotes
- The securities beneficially owned following the reported transactions are held for the accounts of Passport Agriculture Master Fund SPC Ltd for and on behalf of portfolio A, a British Virgin Islands Segregated Portfolio Company (542,570 shares), Passport Special Opportunities Master Fund, LP, a British Virgin Islands Limited Partnership (484,915 shares), and Blackwell LLC, a Georgia Limited Liability Company (175,500 shares) ("Fund I", "Fund II" and "Fund III" respectively, and together the "Funds").
- Passport Management, LLC, a Delaware Limited Liability Company ("Passport Management") is the investment manager to Fund I and Fund II. Passport Plus, LLC, a Delaware Limited Liability Company is the general partner to Fund II. Passport Capital, LLC, a Delaware Limited Liability Company ("Passport Capital") is the managing member of Passport Management and Passport Plus, and the investment manager to Blackwell LLC. John Burbank, a natural person ("Burbank"), is the sole managing member of Passport Capital. As a result, each of Passport Management, Passport Plus, Passport Capital, Blackwell LLC and Burbank may be considered to indirectly beneficially own the securities directly beneficially owned by the Fund.
- Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934, as amended (the "Act"), Mr. Burbank is deemed to be a beneficial owner of the shares beneficially owned by the Fund only to the extent of the greater of his respective direct or indirect interest in the profits or capital account of such Fund. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that Mr. Burbank is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities owned by the Funds in excess of such amount.