Filing Details

Accession Number:
0000899243-15-008829
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-11-24 16:13:32
Reporting Period:
2015-11-20
Filing Date:
2015-11-24
Accepted Time:
2015-11-24 16:13:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
821483 Par Pacific Holdings Inc. PARR Crude Petroleum & Natural Gas (1311) 841060803
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1250731 Chai Trust Co Llc Two North Riverside Plaza
Suite 600
Chicago IL 60606
No No Yes No
1469407 Zell Credit Opportunities Master Fund, L.p. Two North Riverside Plaza, Suite 600
Chicago IL 60606
No No Yes No
1526696 Egi Investors, L.l.c. Two North Riverside Plaza Suite 600
Chicago IL 60606
No No Yes No
1557140 Zcof Par Petroleum Holdings, L.l.c. Two North Riverside Plaza
Suite 600
Chicago IL 60606
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 Acquisiton 2015-11-20 402,284 $22.00 402,284 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 5,828,346 Indirect See footnote
Common Stock 6,340,398 Direct
Footnotes
  1. EGI Investors, L.L.C., a Delaware limited liability company ("Investors"), purchased the shares of Common Stock of Par Pacific Holdings, Inc. (the "Issuer") in a registered direct offering by the Issuer. Because Chai Trust Company, LLC, an Illinois limited liability company ("Chai"), is the managing member of Investors, Chai is deemed to beneficially own the 402,284 shares of Common Stock held directly by Investors.
  2. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), owns the 5,828,346 shares of Common Stock directly. Because Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), is the sole member of Holdings, Master Fund is deemed to beneficially own the 5,828,346 shares of Common Stock of the Issuer held directly by Holdings. Because Chai is the general partner of Master Fund, it is deemed to beneficially own the 6,340,398 shares of Common Stock held directly by Master Fund and the 5,828,346 shares of Common Stock held directly by Holdings.