Filing Details

Accession Number:
0001140361-11-054289
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-11-18 13:23:00
Reporting Period:
2011-11-17
Filing Date:
2011-11-18
Accepted Time:
2011-11-18 13:23:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1499268 Affinity Gaming Llc NONE Hotels & Motels (7011) 020815199
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1515358 Z Capital Partners, L.l.c. 150 Field Drive, Ste 300
Lake Forest IL 60045
No No Yes No
1530859 Zenni Holdings Llc 150 Field Drive
Ste 300
Lake Forest IL 60045
No No Yes No
1530861 Z Capital Special Situations Fund Gp Lp 150 Field Drive
Ste 300
Lake Forest IL 60045
No No Yes No
1530862 Z Capital Special Situations Fund Ugp Llc 150 Field Drive
Ste 300
Lake Forest IL 60045
No No Yes No
1530898 Jr Joseph James Zenni Two Conway Park
150 Field Drive, Suite 300
Lake Forest IL 60045
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 Units Acquisiton 2011-11-17 50,000 $11.38 1,956,555 No 4 P Indirect See footnotes 1 and 3
Common Units Disposition 2011-11-17 50,000 $11.50 1,906,555 No 4 S Indirect See footnotes 1 and 3
Common Units Acquisiton 2011-11-17 50,000 $11.00 1,956,555 No 4 P Indirect See footnotes 2 and 3
Common Units Acquisiton 2011-11-17 50,000 $11.38 2,006,555 No 4 P Indirect See footnotes 2 and 3
Common Units Acquisiton 2011-11-17 50,000 $11.38 2,056,555 No 4 P Indirect See footnotes 2 and 3
Common Units Acquisiton 2011-11-17 100,000 $11.38 2,156,555 No 4 P Indirect See footnotes 2 and 3
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes 1 and 3
No 4 S Indirect See footnotes 1 and 3
No 4 P Indirect See footnotes 2 and 3
No 4 P Indirect See footnotes 2 and 3
No 4 P Indirect See footnotes 2 and 3
No 4 P Indirect See footnotes 2 and 3
Footnotes
  1. These shares of the Issuer's common units ("Units") may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: Z Capital Partners, L.L.C. ("Z Capital"), as managing member of the adviser to a certain fund; Zenni Holdings, LLC ("Zenni Holdings"), as the managing member of Z Capital; and James J. Zenni ("Mr. Zenni"), as the President of Z Capital and the sole owner of Zenni Holdings.
  2. These Units may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: Z Capital Special Situations Fund GP, L.P. ("Special GP"), as the general partner of certain private funds; Z Capital Special Situations Fund UGP, L.L.C. ("Special UGP"), as the general partner of Special GP; Z Capital, as the managing member of Special UGP; Zenni Holdings, as the managing member of Z Capital; and Mr. Zenni, as the President of Z Capital and the sole owner of Zenni Holdings.
  3. Each Reporting Person disclaims beneficial ownership of the Units except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the Units for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.