Home/Filings/4/0000921895-13-000653

4//SEC Filing

Olshan Michael E 4

Accession 0000921895-13-000653

CIK 0001112412other

View on SEC.gov Company Profile

Filed

Mar 18, 8:00 PM ET

Accepted

Mar 19, 8:37 PM ET

Size

31.3 KB

Accession

0000921895-13-000653

Insider Transaction Report

Form 4

Period: 2013-03-15

ENDEAVOUR INTERNATIONAL CORPEND

O-Cap Management, L.P.

10% OwnerOther

Transactions

Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)

Holdings

Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387

O-CAP GP, LLC

10% OwnerOther

Transactions

Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)

Holdings

Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387

O-CAP Partners, L.P.

10% OwnerOther

Transactions

Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)

Holdings

Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387

O-CAP Offshore Fund, Ltd.

10% OwnerOther

Transactions

Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)

Holdings

Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863

O-CAP OFFSHORE MASTER FUND, L.P.

10% OwnerOther

Transactions

Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)

Holdings

Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387

STURDIVANT JARED S.

10% OwnerOther

Transactions

Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)

Holdings

Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863
Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500

O-CAP ADVISORS, LLC

10% OwnerOther

Transactions

Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)

Holdings

Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387
Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863

Olshan Michael E

10% OwnerOther

Transactions

Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+334,400$2,511,344→ 783,615 total(indirect: By O-CAP Partners, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−3,344→ 0 total(indirect: By O-CAP Partners, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (334,400 underlying)
Exercise of In-Money
Common Stock, $0.001 Par Value
2013-03-15$7.51/sh+220,500$1,655,955→ 556,416 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise of In-Money
Put Option (obligation to buy)
2013-03-15−2,205→ 0 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $7.50Exp: 2013-03-16→ Common Stock (220,500 underlying)

Holdings

Common Stock, $0.001 Par Value
(indirect: By Managed Accounts of O-CAP Management, L.P.)
424,743
Common Stock, $0.001 Par Value
(indirect: By Jared S. Sturdivant)
19,500
Call Option (right to buy)
(indirect: By O-CAP Offshore Master Fund, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (138,700 underlying)
1,387
Call Option (right to buy)
(indirect: By O-CAP Partners, L.P.)
Exercise: $5.00Exp: 2013-06-22→ Common Stock (186,300 underlying)
1,863

Footnotes (8)

[F1]This Form 4 is filed jointly by O-CAP Management, L.P., a Delaware limited partnership ("O-CAPMGT"), O-CAP Partners, L.P., a Delaware limited partnership ("O-CAPLP"), O-CAP Offshore Fund, Ltd., a Cayman Islands exempted company ("O-CAPOFF"), O-CAP Offshore Master Fund, L.P., a Cayman Islands exempted limited partnership ("O-CAPMF"), O-CAP Advisors, LLC, a Delaware limited liability company ("O-CAPADV"), O-CAP GP, LLC, a Delaware limited liability company ("O-CAPGP"), Michael E. Olshan and Jared S. Sturdivant.
[F2]Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, each Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
[F3]Shares of Common Stock beneficially owned by O-CAPLP. O-CAPMGT, as the investment manager of O-CAPLP, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP. Each of O-CAPADV, as the general partner of O-CAPLP, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and the Managing Partners of O-CAPMGT and the Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP.
[F4]Shares of Common Stock beneficially owned by O-CAPMF. O-CAPMGT, as the investment manager of O-CAPMF, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF. Each of O-CAPOFF, which is managed by O-CAP MGT, O-CAPADV, as the general partner of O-CAPMF, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT and as Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF.
[F5]Shares of Common Stock held in accounts managed by O-CAPMGT. Each of O-CAPGP, as the general partner of O-CAPMGT and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMGT.
[F6]Shares of Common Stock owned personally by Jared S. Sturdivant.
[F7]Options were exercisable at any time prior to March 16, 2013.
[F8]Options are exercisable at any time.

Documents

1 file

4
form409168002_03192013.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

ENDEAVOUR INTERNATIONAL CORP

CIK 0001112412

→

Entity typeother

Related Parties

filerCIK 0001440457

Filing Metadata

Form type: 4
Filed: Mar 18, 8:00 PM ET
Accepted: Mar 19, 8:37 PM ET
Size: 31.3 KB

View on SEC.gov