organization · Reporting owner
Wayzata Recovery Fund, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MasterCraft Boat Holdings, Inc.MCFT · Entity 5403 | 10% owner | November 21, 2016 | November 22, 2016 |
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.
MasterCraft Boat Holdings, Inc.
Report date November 21, 2016 · Filed November 22, 2016
Jointly reported with Wayzata Investment Partners LLC, Halloran Patrick J., WAYZATA OPPORTUNITIES FUND II, L.P., Wayzata Opportunities Fund Offshore II, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 4,824,750 |
Reported balance
After 2016-11-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-11-21 · Sale · Disposed 292,399 · Balance 4,824,750 F1: Following the transaction reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 0 shares of common stock, respectively. In connection with the transaction, the lock-up agreement entered into by the Wayzata Funds in connection with the September 20 ,2016 offering of shares was waived by the underwriters. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Following the transaction reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 0 shares of common stock, respectively. In connection with the transaction, the lock-up agreement entered into by the Wayzata Funds in connection with the September 20 ,2016 offering of shares was waived by the underwriters. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| November 21, 2016 Filed Nov 22, 2016 17:20 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 292,399 | $13.09 | $3,827,502.91 |
DisclosureSEC source: 0001104659-16-158656 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · Director · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Wayzata Recovery Fund, LLC · CIK 0001648284 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,824,750 F1 · ownership.nature: Following the transaction reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 0 shares of common stock, respectively. In connection with the transaction, the lock-up agreement entered into by the Wayzata Funds in connection with the September 20 ,2016 offering of shares was waived by the underwriters. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 20, 2016 Filed Sep 21, 2016 16:34 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 4,600,000 | $9.74 | $44,792,500.00 |
DisclosureSEC source: 0001104659-16-145909 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · Director · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Wayzata Recovery Fund, LLC · CIK 0001648284 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,117,149 F1 · ownership.nature: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 292,399 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. 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.