Filing Details

Accession Number:
0001140361-14-022957
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-05-23 18:07:00
Reporting Period:
2014-05-21
Filing Date:
2014-05-23
Accepted Time:
2014-05-23 18:07:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1555074 Altisource Asset Management Corp AAMC Real Estate (6500) 660783125
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1316580 Luxor Capital Group, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1356913 Ltd Offshore Partners Capital Luxor C/O M&Amp;C Corporate Svcs Ltd
Po Box 309 Gt Ugland House
George Town E9 00000
No No Yes No
1393021 Luxor Capital Partners, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1434200 Ltd Offshore Spectrum Luxor C/O Maples Corporate Services Ltd
P.o. Box 309 Gt
George Town E9 KY1-1104
No No Yes No
1479129 Luxor Wavefront, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
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, Par Value $0.01 Acquisiton 2014-05-21 1,405 $899.91 95,726 No 4 P Indirect By Luxor Capital Partners, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 217 $910.26 95,943 No 4 P Indirect By Luxor Capital Partners, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 67 $901.98 96,010 No 4 P Indirect By Luxor Capital Partners, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-23 4,361 $959.00 100,371 No 4 P Indirect By Luxor Capital Partners, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-21 137 $899.91 8,688 No 4 P Indirect By Separately Managed Account
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 20 $910.26 8,708 No 4 P Indirect By Separately Managed Account
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 7 $901.98 8,715 No 4 P Indirect By Separately Managed Account
Common Stock, Par Value $0.01 Acquisiton 2014-05-23 406 $959.00 9,121 No 4 P Indirect By Separately Managed Account
Common Stock, Par Value $0.01 Acquisiton 2014-05-21 1,707 $899.91 106,672 No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 20 $910.26 106,692 No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 6 $901.98 106,698 No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-23 4,923 $959.00 111,621 No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-21 354 $899.91 24,367 No 4 P Indirect By Luxor Wavefront, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 55 $910.26 24,422 No 4 P Indirect By Luxor Wavefront, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 17 $901.98 24,439 No 4 P Indirect By Luxor Wavefront, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-23 1,073 $959.00 25,512 No 4 P Indirect By Luxor Wavefront, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-21 127 $899.91 3,093 No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 111 $910.26 3,204 No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-22 34 $901.98 3,238 No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
Common Stock, Par Value $0.01 Acquisiton 2014-05-23 583 $959.00 3,821 No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Luxor Capital Partners, LP
No 4 P Indirect By Luxor Capital Partners, LP
No 4 P Indirect By Luxor Capital Partners, LP
No 4 P Indirect By Luxor Capital Partners, LP
No 4 P Indirect By Separately Managed Account
No 4 P Indirect By Separately Managed Account
No 4 P Indirect By Separately Managed Account
No 4 P Indirect By Separately Managed Account
No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 P Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 P Indirect By Luxor Wavefront, LP
No 4 P Indirect By Luxor Wavefront, LP
No 4 P Indirect By Luxor Wavefront, LP
No 4 P Indirect By Luxor Wavefront, LP
No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
No 4 P Indirect By Luxor Spectrum Offshore Master Fund, LP
Footnotes
  1. This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Spectrum Offshore, Ltd. ("Spectrum Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
  2. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein.
  3. Shares owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Onshore Fund.
  4. Shares held in an account separately managed by Luxor Capital Group (the "Separately Managed Account"). Luxor Capital Group, as the investment manager of the Separately Managed Account, may be deemed to beneficially own the shares of Common Stock held in the Separately Managed Account. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of Luxor Management, may be deemed to beneficially own the shares of Common Stock held in the Separately Managed Account.
  5. Shares owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund.
  6. Shares owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Wavefront Fund.
  7. Shares owned directly by Luxor Spectrum Offshore Master Fund, LP ("Spectrum Master Fund"). Spectrum Feeder Fund, as the owner of a controlling interest in Spectrum Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Spectrum Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Spectrum Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Spectrum Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Spectrum Master Fund.