0001181431-12-054532.txt : 20121011
0001181431-12-054532.hdr.sgml : 20121011
20121011194435
ACCESSION NUMBER: 0001181431-12-054532
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121009
FILED AS OF DATE: 20121011
DATE AS OF CHANGE: 20121011
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HESKA CORP
CENTRAL INDEX KEY: 0001038133
STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836]
IRS NUMBER: 770192527
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3760 ROCKY MOUNTAIN AVENUE
CITY: LOVELAND
STATE: CO
ZIP: 80538
BUSINESS PHONE: 9704937272
MAIL ADDRESS:
STREET 1: 3760 ROCKY MOUNTAIN AVENUE
CITY: LOVELAND
STATE: CO
ZIP: 80538
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CMC Master Fund, L.P.
CENTRAL INDEX KEY: 0001471373
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-22427
FILM NUMBER: 121140861
BUSINESS ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 1400
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650-326-6480
MAIL ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 1400
CITY: PALO ALTO
STATE: CA
ZIP: 94301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CMC Master Fund Partners, LLC
CENTRAL INDEX KEY: 0001471663
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-22427
FILM NUMBER: 121140860
BUSINESS ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 1400
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650-326-6480
MAIL ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 1400
CITY: PALO ALTO
STATE: CA
ZIP: 94301
4
1
rrd358144.xml
FORM 4
X0306
4
2012-10-09
1
0001038133
HESKA CORP
HSKA
0001471373
CMC Master Fund, L.P.
C/O C.M. CAPITAL ADVISORS, LLC
525 UNIVERSITY AVENUE, SUITE 200
PALO ALTO
CA
94301
0
0
1
0
0001471663
CMC Master Fund Partners, LLC
C/O C.M. CAPITAL ADVISORS, LLC
525 UNIVERSITY AVENUE, SUITE 200
PALO ALTO
CA
94301
0
0
1
0
Common Stock
2012-10-09
4
S
0
2630
9.50
D
538899
I
See Footnote
Common Stock
2012-10-10
4
S
0
5324
9.5095
D
533575
I
See Footnote
Common Stock
2012-10-11
4
S
0
3911
9.5008
D
529664
I
See Footnote
These shares are held directly by CMC Master Fund, L.P., and indirectly by CMC Master Fund Partners, LLC, as the general partner of CMC Master Fund, L.P. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of its proportionate pecuniary interest therein.
The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.52 per share. The reporting persons undertake to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer full information regarding the number of shares sold at each separate price.
The reported price is based on a weighted average of multiple same-day transactions with prices ranging from $9.50 to $9.53 per share. The reporting persons undertake to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer full information regarding the number of shares sold at each separate price.
CMC Master Fund Partners, LLC, By: /s/ Fernando Sucre, Senior V.P., CFO
2012-10-11
CMC Master Fund, L.P., By: CMC Master Fund Partners, LLC, its General Partner, By: /s/ Fernando Sucre, Senior V.P., CFO
2012-10-11