Filing Details
- Accession Number:
- 0000950142-12-000398
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-14 21:28:25
- Reporting Period:
- 2011-11-15
- Filing Date:
- 2012-02-14
- Accepted Time:
- 2012-02-14 21:28:25
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1320461 | Cooper-Standard Holdings Inc. | COSH | Motor Vehicle Parts & Accessories (3714) | 201945088 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1164688 | Oak Hill Advisors Lp | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1312597 | Oak Hill Credit Alpha Management, Llc | 201 Main Street Fort Worth TX 76102 | No | No | Yes | Yes | |
1515759 | Oak Hill Advisors Genpar, L.p. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515760 | Oak Hill Credit Alpha Master Fund Genpar, Ltd. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515761 | Oak Hill Credit Alpha Master Fund, L.p. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515762 | Oak Hill Credit Opportunities Management, Llc | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515763 | Oak Hill Credit Opportunities Master Fund, Ltd. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515764 | Oha Strategic Credit Genpar, Llc | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes | |
1515765 | Oha Strategic Credit Master Fund Ii, L.p. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | Yes | No | Yes | Yes | |
1515766 | Oha Strategic Credit Master Fund, L.p. | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-15 | 197,000 | $39.40 | 245,795 | No | 4 | P | Indirect | See Footnotes |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-16 | 37,000 | $39.11 | 282,795 | No | 4 | P | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-18 | 15,000 | $168.30 | 33,951 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.001 Per Share | 476,630 | Indirect | See Footnotes |
Common Stock, Par Value $0.001 Per Share | 78,770 | Indirect | See Footnotes |
Common Stock, Par Value $0.001 Per Share | 883,328 | Indirect | See Footnotes |
Common Stock, Par Value $0.001 Per Share | 1,266,750 | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | 67,249 | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | 56,133 | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | 19,440 | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | 87,445 | Indirect | See Footnotes |
Footnotes
- Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; Oak Hill Advisors, L.P. (i) in its capacity as an investment advisor, may be deemed to own 74,362 shares of common stock, 19,440 shares of preferred stock and 31,761 warrants held by managed accounts, but disclaims beneficial ownership of such securities, (ii) controls Oak Hill Credit Opportunities Management, LLC. Oak Hill Advisors, L.P. and Oak Hill Credit Opportunities Management, LLC are the advisors of Oak Hill Credit Opportunities Master Fund, Ltd., which owns 476,630 shares of common stock, 56,133 shares of preferred stock and 99,604 warrants and (iii) also owns 4,408 shares of time-based restricted stock vesting 50% on May 27, 2011, 25% on May 27, 2012 and 25% on May 27, 2013.
- Oak Hill Credit Alpha Master Fund GenPar, Ltd. is the general partner of Oak Hill Credit Alpha Master Fund, L.P., which owns 883,328 shares of common stock, 87,445 shares of preferred stock and 168,196 warrants. In addition, Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; Oak Hill Advisors, L.P. controls Oak Hill Credit Alpha Management, LLC; and Oak Hill Advisors, L.P. and Oak Hill Credit Alpha Management, LLC are the advisors of Oak Hill Credit Alpha Master Fund, L.P.
- OHA Strategic Credit GenPar, LLC is the general partner of OHA Strategic Credit Master Fund, L.P., which owns 1,266,750 shares of common stock, 67,249 shares of preferred stock and 149,701 warrants. In addition, Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; and Oak Hill Advisors, L.P. is the advisor of OHA Strategic Credit Master Fund, L.P.
- OHA Strategic Credit GenPar, LLC, is the general partner of OHA Strategic Credit Master Fund II, L.P., which owns 282,795 shares of common stock, 33,951 shares of preferred stock and 29,834 warrants. In addition, Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; and Oak Hill Advisors, L.P. is the advisor of OHA Strategic Credit Master Fund II, L.P.
- Pursuant to Rule 16a-1(a)(2) under the Exchange Act of 1934, as amended (the "Act"), the reporting persons may be deemed to be the beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3, and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3, and 4 in excess of such pecuniary interest.