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Filing Details

Accession Number:: 0001481617-11-000031
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-11-21 16:55:37
Reporting Period:: 2011-11-17

Filing Date:: 2011-11-21
Accepted Time:: 2011-11-21 16:55:37
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
811532	Cedar Fair L P	FUN	Services-Miscellaneous Amusement & Recreation (7990)	341560655

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1114634	Amalgamated Gadget, L.p.	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1167376	Scepter Holdings, Inc.	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1365089	Q4 Funding Lp	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1481617	Q Funding Iii, L.p.	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1481732	Prufrock Onshore, L.p.	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1481825	J Alfred Onshore, Llc	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1481887	Star Spangled Sprockets, L.p.	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	No
1481891	Excalibur Domestic, Llc	301 Commerce Street Suite 3200 Fort Worth TX 76102	No	No	Yes	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
Units Representing Limited Partner Interests	Disposition	2011-11-17	2,901,186	$22.21	666,576	No	4	S	Direct
Units Representing Limited Partner Interests	Disposition	2011-11-17	1,517,811	$22.21	1,169,465	No	4	S	Direct
Units Representing Limited Partner Interests	Acquisiton	2011-11-17	1,517,811	$22.21	4,418,997	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	P	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Units Representing Limited Partner Interests	Equity Swap (obligation to sell)	Disposition	2011-11-17	1	$10.59	367,151	$11.62
Units Representing Limited Partner Interests	Equity Swap (obligation to sell)	Disposition	2011-11-17	1	$10.59	1,518,466	$11.62
Units Representing Limited Partner Interests	Equity Swap (obligation to sell)	Disposition	2011-11-17	1	$10.59	1,015,569	$11.62
Units Representing Limited Partner Interests	Equity Swap (obligation to sell)	Disposition	2011-11-17	1	$10.59	1,517,811	$11.62

Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2010-06-08	2020-06-08	Yes	4	J	Direct
2010-06-08	2020-06-08	Yes	4	J	Direct
2010-06-08	2020-06-08	Yes	4	J	Direct
2010-06-08	2020-06-08	Yes	4	J	Direct

Footnotes

This transaction relates to the holdings of Q Funding III, L.P. ("Q3"). J Alfred Onshore, LLC ("J Alfred") is the general partner of Prufrock Onshore, L.P. ("Prufrock"), which is the general partner of Q3. Geoffrey P. Raynor ("Raynor") is the person who controls J Alfred. Pursuant to Rule 16a-l(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of J Alfred, Prufrock and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q3 only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to the holdings of Q4 Funding, L.P. ("Q4"). Excalibur Domestic, LLC ("Excalibur") is the general partner of Star Spangled Sprockets, L.P. ("Star"), which is the general partner of Q4. Raynor is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Excalibur, Star and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest.
This transaction relates to the holdings of Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2-R4 PARQ, Inc. ("R2-R4") and R3 PARQ, Inc. ("R3"), pursuant to Investment Management Agreements with each of R2-R4 and R3. Pursuant to such Agreements, Amalgamated has sole voting and dispositive power of such Units, and R2-R4 and R3 have no beneficial ownership of such Units. This filing shall not be deemed an admission that Amalgamated is the beneficial owner of such Units for purposes of Section 16 of the Act. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated. Geoffrey P. Raynor ("Raynor") is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Amalgamated only to the extent of the greater of his or its respective direct or indirect interest.
On November 17, 2011, a previously executed cash settled total return equity swap transaction was terminated with respect to the holdings of Q3, one of the reporting persons, among affiliated funds at a price of $22.21 less $11.62, regarding 367,151 Units of the Issuer. This termination was settled in cash.
On November 17, 2011, a previously executed cash settled total return equity swap transaction was terminated with respect to the holdings of Q3, one of the reporting persons, among affiliated funds at a price of $22.21 less $11.62, regarding 1,518,466 Units of the Issuer. This termination was settled in cash.
On November 17, 2011, a previously executed cash settled total return equity swap transaction was terminated with respect to the holdings of Q3, one of the reporting persons, among affiliated funds at a price of $22.21 less $11.62, regarding 1,015,569 Units of the Issuer. This termination was settled in cash.
On November 17, 2011, a previously executed cash settled total return equity swap transaction was terminated with respect to the holdings of Q4, one of the reporting persons, among affiliated funds at a price of $22.21 less $11.62, regarding 1,517,811 Units of the Issuer. This termination was settled in cash.