organization · Reporting owner
AIO V AIV 3 Holdings, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rosehill Resources Inc.ROSE · Entity 148501 | 10% owner | April 27, 2017 | May 08, 2017 |
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.
Rosehill Resources Inc.
Report date April 27, 2017 · Filed May 08, 2017
Jointly reported with Anchorage Capital Group, L.L.C., Anchorage Advisors Management, LLC, Ulrich Kevin Michael, Anchorage Illiquid Opportunities V, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy AIO V AIV 3 Holdings, L.P. | 213,128 |
Reported balance
Holding disclosure · report date 2017-04-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 213,128 F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Anchorage Illiquid Opportunities V, L.P. | 199,874 |
Reported balance
Holding disclosure · report date 2017-04-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 199,874 F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy AIO V AIV 3 Holdings, L.P. | Not disclosed |
Reported balance
Holding disclosure · report date 2017-04-27 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F3: The warrants become exercisable 30 days after the completion of the Business Combination (as defined in the Warrant Agreement, dated March 10, 2016, and filed as Exhibit 4.1 to the Form 8-K filed by the Issuer on March 16, 2016), which occurred April 27, 2017, and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| 8.0% Series A Cumulative Perpetual Preferred StockSEC Table II · derivative / convertible security | IndirectBy AIO V AIV 3 Holdings, L.P. | Not disclosed |
Reported balance
Holding disclosure · report date 2017-04-27 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F4: 4. The 8.0% Series A Cumulative Perpetual Preferred Stock are convertible, at the holder's option and at any time, initially into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). The 8.0% Series A Cumulative Perpetual Preferred Stock has no expiration date. F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Anchorage Illiquid Opportunities V, L.P. | Not disclosed |
Reported balance
Holding disclosure · report date 2017-04-27 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F3: The warrants become exercisable 30 days after the completion of the Business Combination (as defined in the Warrant Agreement, dated March 10, 2016, and filed as Exhibit 4.1 to the Form 8-K filed by the Issuer on March 16, 2016), which occurred April 27, 2017, and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| 8.0% Series A Cumulative Perpetual Preferred StockSEC Table II · derivative / convertible security | IndirectBy Anchorage Illiquid Opportunities V, L.P. | Not disclosed |
Reported balance
Holding disclosure · report date 2017-04-27 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F4: 4. The 8.0% Series A Cumulative Perpetual Preferred Stock are convertible, at the holder's option and at any time, initially into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). The 8.0% Series A Cumulative Perpetual Preferred Stock has no expiration date. F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management. F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Anchorage Capital Group, L.L.C. ("Capital Group") is the investment manager to each of AIO V AIV 3 Holdings, L.P. and Anchorage Illiquid Opportunities V, L.P. Anchorage Advisors Management, L.L.C. ("Management") is the sole managing member of Capital Group. Kevin M. Ulrich is the Chief Executive Officer of Capital Group and the senior managing member of Management.
F2: Each reporting person disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The warrants become exercisable 30 days after the completion of the Business Combination (as defined in the Warrant Agreement, dated March 10, 2016, and filed as Exhibit 4.1 to the Form 8-K filed by the Issuer on March 16, 2016), which occurred April 27, 2017, and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.
F4: 4. The 8.0% Series A Cumulative Perpetual Preferred Stock are convertible, at the holder's option and at any time, initially into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). The 8.0% Series A Cumulative Perpetual Preferred Stock has no expiration date.
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.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.