Filing Details
- Accession Number:
- 0001140361-10-026687
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-06-23 13:00:00
- Reporting Period:
- 2010-06-21
- Filing Date:
- 2010-06-23
- Accepted Time:
- 2010-06-23 18:54:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 946842 | Ambassadors International Inc | AMIE | Transportation Services (4700) | 911688605 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 919185 | Highbridge Capital Management Llc | 40 West 57Th Street 33Rd Floor New York NY 10019 | No | No | Yes | No | |
| 1308315 | Highbridge International Llc | C/O Harmonic Fund Services Cayman Corp Cntr, 4Th Fl, 27 Hospital Rd George Town, Grand Cayman E9 00000 | No | No | Yes | No | |
| 1308597 | Glenn Dubin | C/O Highbridge Capital Management, Llc 40 West 57Th Street, 33Rd Floor New York NY 10019 | 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, $0.01 Par Value ("Common Stock") | Disposition | 2010-06-21 | 35,700 | $0.51 | 3,820,633 | No | 4 | S | Indirect | See footnotes |
| Common Stock | Disposition | 2010-06-22 | 18,302 | $0.50 | 3,802,331 | No | 4 | S | Indirect | See footnotes |
| Common Stock | Disposition | 2010-06-23 | 16,400 | $0.48 | 3,785,931 | 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 |
| No | 4 | S | Indirect | See footnotes |
Footnotes
- All 3,820,633 shares of Common Stock are attributable to Highbridge International LLC.
- All of 3,802,331 shares of Common Stock are attributable to Highbridge International LLC.
- All 3,785,931 shares of Common Stock are attributable to Highbridge International LLC.
- Highbridge Capital Management, LLC is the trading manager of Highbridge International LLC. Glenn Dubin is the Chief Executive Officer of Highbridge Capital Management, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock to the extent such beneficial ownership exceeds such Reporting Person's pecuniary interest.
Billionaire Hedge Funds
