Filing Details
- Accession Number:
- 0001140361-14-038087
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-14 18:12:37
- Reporting Period:
- 2014-10-09
- Filing Date:
- 2014-10-14
- Accepted Time:
- 2014-10-14 18:12:37
- 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 |
---|---|---|---|---|---|---|---|
1270742 | Lcg Holdings Llc | 1114 Avenue Of The Americas 29Th Floor New York NY 10036 | No | No | Yes | No | |
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 | 2014-10-09 | 7,393 | $658.98 | 35,283 | No | 4 | P | Indirect | By Luxor Wavefront, LP |
Common Stock, Par Value $0.01 | Acquisiton | 2014-10-10 | 6,371 | $645.09 | 41,654 | No | 4 | P | Indirect | By Luxor Wavefront, LP |
Common Stock, Par Value $0.01 | Acquisiton | 2014-10-13 | 4,805 | $643.77 | 46,459 | No | 4 | P | Indirect | By Luxor Wavefront, LP |
Common Stock, Par Value $0.01 | Acquisiton | 2014-10-13 | 3,451 | $619.27 | 49,910 | No | 4 | P | Indirect | By Luxor Wavefront, LP |
Common Stock, Par Value $0.01 | Acquisiton | 2014-10-14 | 822 | $625.00 | 50,732 | No | 4 | P | Indirect | By Luxor Wavefront, LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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 Wavefront, LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 | 147,276 | Indirect | By Luxor Capital Partners, LP |
Common Stock, Par Value $0.01 | 9,319 | Indirect | By Separately Managed Account |
Common Stock, Par Value $0.01 | 135,312 | Indirect | By Luxor Capital Partners Offshore Master Fund, LP |
Common Stock, Par Value $0.01 | 3,821 | Indirect | By Luxor Spectrum Offshore Master Fund, LP |
Footnotes
- 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").
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.