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OCM PRINCIPAL OPPORTUNITIES FUND II LP 4

Accession 0001104659-12-000132

CIK 0001498710other
View on SEC.govCompany Profile

Filed

Jan 2, 7:00 PM ET

Accepted

Jan 3, 4:03 PM ET

Size

136.8 KB

Accession

0001104659-12-000132

Insider Transaction Report

Form 4
Period: 2011-12-29
Spirit Airlines, Inc.SAVE
Oaktree Capital Group Holdings GP, LLC
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
OCM PRINCIPAL OPPORTUNITIES FUND III L P
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
OCM Spirit Holdings II, LLC
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
OCM Principal Opportunities Fund III GP, L.P.
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
Oaktree Capital Group, LLC
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
OAKTREE FUND GP I, L.P.
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
Oaktree Holdings, Inc.
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
Oaktree Capital Group Holdings, L.P.
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
OCM PRINCIPAL OPPORTUNITIES FUND II LP
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
OAKTREE CAPITAL MANAGEMENT LP
10% Owner
Transactions
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29−28,111,155→ 0 total(indirect: See footnote)
  • Other

    Common Stock, par value of $0.0001 per share

    2011-12-29+21,420,051→ 22,455,227 total(indirect: See footnotes)
Footnotes (6)
  • [F1]OCM Spirit Holdings, LLC ("Holdings I"), OCM Spirit Holdings II, LLC ("Holdings II") and OCM Spirit Holdings III, LLC ("Holdings III") made pro rata distributions of an aggregate of 28,111,155 shares of Common Stock of the Issuer to each of their respective members for no consideration., constituting a change in beneficial ownerhsip.
  • [F2]Following the distributions, Holdings II does not directly or indirectly own any Common Stock of the Issuer and will no longer be a Reporting Person.
  • [F3]Following the distributions, (a) OCM Spirit Holdings III-A, LLC ("Holdings III-A") directly owns 17,156,116 shares of Common Stock, (b) POF Spirit Domestic Holdings, LLC ("Domestic Holdings") directly owns 4,843,579 shares of Common Stock and (c) POF Spirit Foreign Holdings, LLC ("Foreign Holdings" and together with Holdings, Holdings II, Holdings III, Holdings III-A and Domestic Holdings, the "Oaktree Entities") directly owns 455,532 shares of Common Stock. This Form 4 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") and managing member of Oaktree Holdings, LLC, (iv) OHI, in its capacity as general partner of Oaktree Capital Management, L.P. ("Capital Management"),
  • [F4](v) Capital Management, in its capacity as manager of the Oaktree Entities, (vi) Holdings II, (vii) Holdings III-A, (viii) OCM Principal Opportunities Fund II, L.P. ("POF II"), as a member of the Oaktree Entities, (ix) OCM Principal Opportunities Fund III, L.P. ("POF III"), as a member of the Oaktree Entities, (x) OCM Principal Opportunities Fund III GP, L.P. ("Fund III GP"), as general partner of POF III, (xi) Oaktree Fund GP I, L.P. ("Oaktree GP"), as general partner of Fund III GP and POF II, (xii) Oaktree Capital I, L.P. ("Oaktree LP"), as general partner of Oaktree GP, (xiii) OCM Holdings I, LLC ("OCM Holdings"), as general partner of Oaktree LP, and (xiv) Oaktree Holdings, LLC, as managing member of OCM Holdings ("OHL" and together with OCGH GP, OCGH LP, OCG, OHI, Capital Management, Holdings III-A, POF II, POF III, Fund III GP, Oaktree GP, Oaktree LP, and OCM Holdings, collectively the "Reporting Persons"). Each of the Reporting Persons
  • [F5]May be deemed to have a beneficial interest in an aggregate of 22,455,227 shares of Common Stock that are directly owned by Holdings III-A, Domestic Holdings and Foreign Holdings. 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 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 4.
  • [F6]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 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4.

Documents

2 files

Issuer

Spirit Airlines, Inc.

CIK 0001498710

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001049809

Filing Metadata

Form type
4
Filed
Jan 2, 7:00 PM ET
Accepted
Jan 3, 4:03 PM ET
Size
136.8 KB
View on SEC.gov