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
- 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.
- 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.
- 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.