Home/Filings/3/0001567619-18-002365
3//SEC Filing

Lugard Road Capital, LP 3

Accession 0001567619-18-002365

CIK 0001078099other

Filed

Sep 9, 8:00 PM ET

Accepted

Sep 10, 4:29 PM ET

Size

41.3 KB

Accession

0001567619-18-002365

Insider Transaction Report

Form 3
Period: 2018-08-30
Holdings
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
Holdings
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
Holdings
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
Holdings
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
Holdings
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
Holdings
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
Holdings
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners, LP)
    2,571,062
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Wavefront, LP)
    387,716
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (62,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (115,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (210,900 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    1,734,970
  • Call Option (right to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (328,900 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (289,300 underlying)
  • Class A Common Stock, par value $0.001

    (indirect: By: Lugard Road Capital Master Fund, LP)
    2,571,666
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (34,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (73,400 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (7,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (186,300 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (73,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Wavefront, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (25,700 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (22,000 underlying)
  • Call Option (right to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $6.00Exp: 2019-03-15Common Stock, par value $0.001 per share (386,800 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $2.00Exp: 2018-11-16Common Stock, par value $0.001 per share (306,100 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $4.00Exp: 2018-11-16Common Stock, par value $0.001 per share (36,500 underlying)
  • Put Option (obligation to buy)

    (indirect: By: Lugard Road Capital Master Fund, LP)
    Exercise: $3.00Exp: 2019-01-18Common Stock, par value $0.001 per share (135,500 underlying)
Footnotes (7)
  • [F1]This Form 3 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management"), Lugard Road Capital, LP ("Lugard Feeder Fund"), Lugard Road Capital GP, LLC ("Lugard GP"), Jonathan Green and Christian Leone (collectively, the "Reporting Persons").
  • [F2]Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 3 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
  • [F3]Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
  • [F4]Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
  • [F5]Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
  • [F6]Securities owned directly by Lugard Road Capital Master Fund, LP ("Lugard Master Fund"). Lugard Feeder Fund, as the owner of a controlling interest in Lugard Master Fund, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Each of Lugard GP and Luxor Capital Group, as the general partner and investment manager, respectively of Lugard Master Fund, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of Luxor Management, and as a managing member and controlling person of Lugard GP, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Jonathan Green as a managing member and controlling person of Lugard GP may be deemed to beneficially own the securities owned by Lugard Master Fund.
  • [F7]The stock option is currently exercisable

Documents

1 file

Issuer

Meet Group, Inc.

CIK 0001078099

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001717917

Filing Metadata

Form type
3
Filed
Sep 9, 8:00 PM ET
Accepted
Sep 10, 4:29 PM ET
Size
41.3 KB