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Wayzata Recovery Fund, LLC

Disclosed activity across 1 company

Tapewire entity
180899
SEC CIK
0001648284

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
MasterCraft Boat Holdings, Inc.MCFT · Entity 540310% ownerNovember 21, 2016November 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes4,824,750 Reported balance After 2016-11-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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.