organization · Reporting owner
BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FGL Holdings
Report date July 19, 2017 · Filed July 21, 2017
Jointly reported with Assured Investment Management LLC, BlueMountain GP Holdings, LLC, BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC
Section 16 reporting ended · disclosed 2017-07-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectFootnotes | 6,880,735 |
Reported balance
After 2017-07-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-07-19 · Sale · Disposed 91,865 · Balance 6,880,735 F1: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. |
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectFootnotes | 6,671,291 |
Reported balance
After 2017-07-19 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-07-19 · Sale · Disposed 91,865 · Balance 6,671,291 F1: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. |
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectFootnotes | 2,318,764 |
Reported balance
After 2017-07-19 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-07-19 · Sale · Disposed 91,865 · Balance 2,318,764 F1: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. |
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 2,318,764 |
Reported balance
After 2017-07-19 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-07-19 · Sale · Disposed 91,865 · Balance 2,318,764 F1: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. |
Filing footnotes · ownership attribution and instrument terms
F1: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest.
F2: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE.
F3: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 19, 2017 Filed Jul 21, 2017 16:05 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 91,865 | $10.98 | $1,008,677.70 |
DisclosureSEC source: 0000899243-17-018696 · doc4.xml · nonDerivative · entry 4 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,318,764 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. Read SEC document |
| July 19, 2017 Filed Jul 21, 2017 16:05 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 91,865 | $10.98 | $1,008,677.70 |
DisclosureSEC source: 0000899243-17-018696 · doc4.xml · nonDerivative · entry 3 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 2,318,764 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 19, 2017 Filed Jul 21, 2017 16:05 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 91,865 | $10.98 | $1,008,677.70 |
DisclosureSEC source: 0000899243-17-018696 · doc4.xml · nonDerivative · entry 2 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,671,291 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 19, 2017 Filed Jul 21, 2017 16:05 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 91,865 | $10.98 | $1,008,677.70 |
DisclosureSEC source: 0000899243-17-018696 · doc4.xml · nonDerivative · entry 1 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,880,735 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,318,764 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,400 | $11.75 | $16,450.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 8 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,410,629 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,400 | $11.75 | $16,450.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 7 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 2,410,629 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,400 | $11.75 | $16,450.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 6 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,763,156 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,400 | $11.75 | $16,450.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 5 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,972,600 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 25,000 | $11.81 | $295,250.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 4 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,412,029 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 25,000 | $11.81 | $295,250.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 3 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 2,412,029 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 25,000 | $11.81 | $295,250.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 2 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,764,556 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 16:07 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 25,000 | $11.81 | $295,250.00 |
DisclosureSEC source: 0000899243-17-018553 · doc4.xml · nonDerivative · entry 1 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,974,000 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: On July 17, 2017, BMLSE sold 25,000 and 1,400 Ordinary Shares for $11.81 and $11.75 per share, respectively. F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,410,629 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 14, 2017 Filed Jul 17, 2017 17:16 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,000 | $11.95 | $11,950.00 |
DisclosureSEC source: 0000899243-17-018335 · doc4.xml · nonDerivative · entry 4 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,437,029 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. Read SEC document |
| July 14, 2017 Filed Jul 17, 2017 17:16 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,000 | $11.95 | $11,950.00 |
DisclosureSEC source: 0000899243-17-018335 · doc4.xml · nonDerivative · entry 3 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 2,437,029 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 14, 2017 Filed Jul 17, 2017 17:16 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,000 | $11.95 | $11,950.00 |
DisclosureSEC source: 0000899243-17-018335 · doc4.xml · nonDerivative · entry 2 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,789,556 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
| July 14, 2017 Filed Jul 17, 2017 17:16 UTC | FGL Holdings CFCOU · Entity 15814 | SaleClass A Ordinary Shares | 1,000 | $11.95 | $11,950.00 |
DisclosureSEC source: 0000899243-17-018335 · doc4.xml · nonDerivative · entry 1 BlueMountain Capital Management, LLC · CIK 0001427430 · 10% owner BlueMountain GP Holdings, LLC · CIK 0001540859 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY GP, LLC · CIK 0001676296 · 10% owner BLUEMOUNTAIN LONG/SHORT EQUITY MASTER FUND L.P. · CIK 0001676295 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnotes Disclosed balance after: 6,999,000 F1 · security: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · security: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. F3 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. F1 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that any of BlueMountain Capital Management, LLC ("BMCM"), GP Holdings or BMLSE GP (each as defined in Footnote 2) is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any of the Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares"), of CF Corporation (the "Issuer"). Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of BMCM, GP Holdings and BMLSE GP disclaims such beneficial ownership, except to the extent of its pecuniary interest. F2 · ownership.nature: BMCM is the investment manager of BlueMountain Long/Short Equity Master Fund L.P. ("BMLSE"), a private investment fund that owns 2,437,029 Ordinary Shares. BMCM, although it directs the voting and disposition of the Ordinary Shares held by BMLSE, only receives an asset-based fee relating to its Ordinary Shares. BlueMountain Long/Short Equity GP, LLC ("BMLSE GP") is the general partner of BMLSE and has an indirect profits interest in the Ordinary Shares beneficially owned by it. BlueMountain GP Holdings, LLC ("GP Holdings") is the sole owner of BMLSE GP and thus had an indirect profits interest in the Ordinary Shares beneficially owned by BMLSE. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.