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Filing Details

Accession Number:: 0001013594-21-000301
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-03-24 21:02:53
Reporting Period:: 2021-03-22

Accepted Time:: 2021-03-24 21:02:53
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1574197	Five Point Holdings Llc	FPH	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1270742	Lcg Holdings Llc	1114 Avenue Of The Americas 28Th Floor New York NY 10036	No	No	No	No
1316580	Luxor Capital Group, Lp	1114 Avenue Of The Americas 28Th Floor New York NY 10036	No	No	No	No
1356913	Ltd Offshore Partners Capital Luxor	C/O Maples Corporate Services Ltd. Po Box 309, Ugland House George Town E9 KY1-1104	No	No	No	No
1393021	Luxor Capital Partners, Lp	1114 Avenue Of The Americas 28Th Floor New York NY 10036	No	No	No	No
1479129	Luxor Wavefront, Lp	1114 Avenue Of The Americas 28Th Floor New York NY 10036	No	No	No	No
1808659	Luxor Capital Partners Long, Lp	1114 Avenue Of The Americas 28Th Floor New York NY 10036	No	No	No	No
1843765	Luxor Capital Partners Long Offshore, Ltd.	C/O Maples Corporate Services Limited P.o. Box 309, Ugland House Grand Cayman E9 KY1-1104	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Shares, No Par Value	Acquisiton	2021-03-22	4,914	$8.21	4,914	No	4	P	Indirect	By: Luxor Capital Partners Long Offshore Master Fund, LP
Class A Common Shares, No Par Value	Acquisiton	2021-03-23	2,747	$8.35	7,661	No	4	P	Indirect	By: Luxor Capital Partners Long Offshore Master Fund, LP
Class A Common Shares, No Par Value	Acquisiton	2021-03-22	111,391	$8.21	111,391	No	4	P	Indirect	By: Luxor Capital Partners Long, LP
Class A Common Shares, No Par Value	Acquisiton	2021-03-23	62,253	$8.35	173,644	No	4	P	Indirect	By: Luxor Capital Partners Long, LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By: Luxor Capital Partners Long Offshore Master Fund, LP
No	4	P	Indirect	By: Luxor Capital Partners Long Offshore Master Fund, LP
No	4	P	Indirect	By: Luxor Capital Partners Long, LP
No	4	P	Indirect	By: Luxor Capital Partners Long, LP

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Shares, No Par Value	6,329,415	Indirect	By: Luxor Capital Partners, LP
Class A Common Shares, No Par Value	1,682,442	Indirect	By: Luxor Wavefront, LP
Class A Common Shares, No Par Value	3,466,845	Indirect	By: Luxor Capital Partners Offshore Master Fund, LP
Class A Common Shares, No Par Value	1,340,483	Indirect	By: Qena Capital Partners Offshore Master Fund, LP
Class A Common Shares, No Par Value	976,787	Indirect	By: Thebes 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 Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder 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 securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
Securities 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 securities 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 securities owned directly by Onshore Fund.
Securities 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 securities 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 securities owned directly by Wavefront Fund.
Securities 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 securities 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 securities 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 securities owned directly by Offshore Master Fund.
Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena 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 securities owned directly by Qena Master Fund.
Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes 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 securities owned directly by Thebes Master Fund.
Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long 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 securities owned directly by Long Offshore Master Fund. Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.
Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long 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 securities owned directly by Long Onshore Fund. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.