3//SEC Filing
OCM PRINCIPAL OPPORTUNITIES FUND II LP 3
Accession 0001104659-11-031197
CIK 0001498710other
Filed
May 23, 8:00 PM ET
Accepted
May 24, 6:22 PM ET
Size
149.4 KB
Accession
0001104659-11-031197
Insider Transaction Report
Form 3
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Oaktree Capital I, L.P.
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
OCM HOLDINGS I, LLC
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Oaktree Capital Group, LLC
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
OAKTREE FUND GP I, L.P.
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Oaktree Capital Group Holdings, L.P.
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
OAKTREE HOLDINGS, LLC
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Oaktree Holdings, Inc.
10% Owner
Holdings
- 9,080,442(indirect: See Footnotes)
Common Stock, par value of $0.0001 per share
Footnotes (5)
- [F1]This Form 3 is being filed with respect to an aggregate of 9,080,442 shares of the Issuer's common stock, par value $0.0001 ("Common Stock"), of which (a) 30,000 shares of Common Stock are directly owned by POF Spirit Foreign Holdings LLC ("POF Spirit"), (b) 470,000 shares of Common Stock are directly owned by OCM Spirit Holdings, LLC ("Holdings") and (c) 8,580,442 shares of Common Stock are directly owned by OCM Spirit Holdings II, LLC ("Holdings II").
- [F2]This Form 3 is being filed by (i) Oaktree Capital Group Holdings GP, LLC ("OCGH GP") in its capacity as the general partner of Oaktree Capital Group Holdings, L.P. ("OCGH LP"), (ii) OCGH LP, in its capacity as the majority holder of the voting units of Oaktree Capital Group, LLC ("OCG"), (iii) OCG, in its capacity as sole shareholder of Oaktree Holdings, Inc. ("OHI"), (iv) OHI, in its capacity as general partner of Oaktree Capital Management, L.P. ("Capital Management"), (v) Capital Management, in its capacity as manager of POF Spirit, Holdings II, and Holdings, (vi) Holdings II, (vii) POF Spirit, (viii) Holdings, (ix) OCM Principal Opportunities Fund II, L.P. ("POF II"), as a member of POF Spirit and Holdings II, (x) OCM Principal Opportunities Fund III, L.P., as a member of POF Spirit and Holdings II ("POF III"),
- [F3](xi) OCM Principal Opportunities Fund III GP, L.P. ("Fund III GP"), as general partner of POF III, (xii) Oaktree Fund GP I, L.P. ("Oaktree GP"), as general partner of Fund III GP and POF II, (xiii) Oaktree Capital I, L.P. ("Oaktree LP"), as general partner of Oaktree GP, (xiv) OCM Holdings I, LLC ("OCM Holdings"), as general partner of Oaktree LP, and (xv) Oaktree Holdings, LLC, as managing member of OCM Holdings ("OHL" and together with OCGH GP, OCGH LP, OCG, OHI Capital Management, Holdings, Holdings II, POF II, POF III, Fund III GP, Oaktree GP, Oaktree LP, OCM Holdings and OHC, collectively the "Reporting Persons").
- [F4]Each of OCGH GP, OCGH LP, OCG, OHI, Capital Management, Oaktree GP, Oaktree LP, OCM Holdings and OHC may be deemed to have a beneficial interest in an aggregate of 9,080,442 shares of Common Stock that are directly owned by POF Spirit, Holdings and Holdings II. POF II, POF III and Fund III GP may be deemed to have a benficial ownership interest in an aggregate of 8,610,442 shares of Common Stock that are directly owned by POF Spirit and Holdings II. Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person disclaims beneficial ownership of all shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 3 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 3.
- [F5]OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, David M. Kirchheimer, Sheldon M. Stone, Larry W. Keele, Stephen A. Kaplan and Kevin L. Clayton (the "OCGH GP Members"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 3 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 3.
Documents
Issuer
Spirit Airlines, Inc.
CIK 0001498710
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001049809
Filing Metadata
- Form type
- 3
- Filed
- May 23, 8:00 PM ET
- Accepted
- May 24, 6:22 PM ET
- Size
- 149.4 KB