Home/Filings/3/0001181431-09-027107
3//SEC Filing

GSO Special Situations Fund LP 3

Accession 0001181431-09-027107

CIK 0001059262other

Filed

May 25, 8:00 PM ET

Accepted

May 26, 9:56 PM ET

Size

34.7 KB

Accession

0001181431-09-027107

Insider Transaction Report

Form 3
Period: 2009-05-15
Holdings
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
Holdings
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
Ostrover Douglas I
Director10% Owner
Holdings
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    160,615
Holdings
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
Holdings
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
Smith J Albert III
Director10% Owner
Holdings
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
Holdings
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
Goodman Bennett J
Director10% Owner
Holdings
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    160,615
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
Holdings
  • Common Stock

    (indirect: See Footnotes)
    1,707,263
  • Common Stock

    (indirect: See Footnotes)
    1,396,854
  • Common Stock

    (indirect: See Footnotes)
    2,505,409
  • Common Stock

    (indirect: See Footnotes)
    160,615
Footnotes (6)
  • [F1]GSO Special Situations Funds LP, GSO Special Situations Overseas Master Fund, Ltd., GSO Special Situations Overseas Benefits Plan Fund, Ltd. and GSO Capital Opportunities Fund LP (collectively, the "GSO Funds") respectively hold 2,505,409, 1,707,263, 160,615 and 1,396,854 shares of Common Stock, par value $0.001 per share, of the Issuer.
  • [F2]GSO Capital Partners LP is the investment manager of each of the GSO Funds, and in that respect holds discretionary investment authority for each of them, and, accordingly, may be deemed to be the beneficial owner of the shares held by the GSO Funds. GSO Advisor Holdings L.L.C. is the general partner of GSO Capital Partners LP, and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C., and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P., and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. (Continued to footnote 3)
  • [F3]The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc., and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P., and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C., and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds. In addition, each of Bennett J. Goodman, J. Albert Smith III and Douglas I. Ostrover may have shared investment control with respect to the shares held by the GSO Funds, and, accordingly, may also be deemed to be the beneficial owner of the shares held by the GSO Funds.
  • [F4]Due to the limitations of the electronic filing system, Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C. and Stephen A. Schwarzman are filing a separate Form 3.
  • [F5]Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
  • [F6]Each of the Reporting Persons, other than the GSO Funds, disclaims beneficial ownership of the shares held by each of the GSO Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons, other than the GSO Entities, states that the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.