Filing Details
- Accession Number:
- 0001481617-11-000037
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-12-13 18:05:51
- Reporting Period:
- 2011-12-09
- Filing Date:
- 2011-12-13
- Accepted Time:
- 2011-12-13 18:05:51
- 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 | Insider Title | 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 | |
| 1199406 | Geoffrey Raynor | 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 | |
| 1533294 | Acme Energized, L.p. | 301 Commerce Street, Suite 3200 Fort Worth TX 76102 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 41,720 | $21.96 | 587,555 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 215,269 | $21.96 | 3,932,697 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 5,490 | $21.96 | 80,212 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 150,421 | $21.96 | 3,306,589 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 1,819 | $21.82 | 585,736 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 9,385 | $21.82 | 3,923,312 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 239 | $21.82 | 79,973 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-09 | 6,557 | $21.82 | 3,300,032 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-12 | 35 | $21.91 | 585,701 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-12 | 12,674 | $21.91 | 3,910,638 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-12 | 5 | $21.91 | 79,968 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-12 | 7,286 | $21.91 | 3,292,746 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-13 | 3,944 | $22.00 | 581,757 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-13 | 25,522 | $22.00 | 3,885,116 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-13 | 539 | $22.00 | 79,429 | No | 4 | S | Direct | |
| Units Representing Limited Partner Interests | Disposition | 2011-12-13 | 17,195 | $22.00 | 3,275,551 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2-R4 PARQ, Inc. ("R2-R4") and/or 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. 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.
- This transaction relates to the holdings of Acme Energized, L.P. ("Acme"). Scepter is the general partner of Acme. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Acme only to the extent of the greater of his or its respective direct or indirect interest.
- This transaction relates to Raynor's personal holdings.
Billionaire Hedge Funds
