-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H7WIewL3jYBztWXhi0shZGHGbEiFUtKP90gse+7pa2zxjts6dsR5HciYiOHGfqZG 6/QJ9EZE1KDTAFqTwgb6vw== 0001144204-04-002595.txt : 20040308 0001144204-04-002595.hdr.sgml : 20040308 20040308102831 ACCESSION NUMBER: 0001144204-04-002595 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20040308 GROUP MEMBERS: BERNAY BOX GROUP MEMBERS: BERNAY BOX & CO., INC. GROUP MEMBERS: BONANZA MASTER FUND, LTD. FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BONANZA CAPITAL LTD CENTRAL INDEX KEY: 0001249045 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 8235 DOUGLAS AVENUE STREET 2: SUITE 423 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2149874962 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MEDIABAY INC CENTRAL INDEX KEY: 0001040973 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 650429858 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-52737 FILM NUMBER: 04653718 BUSINESS ADDRESS: STREET 1: 2 RIDGEDALE AVENUE CITY: CEDAR KNOLLS STATE: NJ ZIP: 07927 BUSINESS PHONE: 9735399528 MAIL ADDRESS: STREET 1: 2 RIDGEDALE AVENUE CITY: CEDAR KNOLLS STATE: NJ ZIP: 07927 FORMER COMPANY: FORMER CONFORMED NAME: AUDIO BOOK CLUB INC DATE OF NAME CHANGE: 19970612 SC 13G 1 v01914_13-g.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - -------------------------------------------------------------------------------- SCHEDULE 13G Information to be included in Statements filed pursuant to Rule 13d-1(b), (c) AND (d) - -------------------------------------------------------------------------------- Mediabay, Inc. (Name of Issuer) COMMON STOCK (Title of Class of Securities) 58446J108 (CUSIP Number) December 31, 2003 (Date of event which requires filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [x] Rule 13d-1(c) [ ] Rule 13d-1(d) (Continued on following pages) (Page 1 of 11 Pages) Page 2 of 11 - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bonanza Master Fund, Ltd. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [x] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Cayman Islands, British West Indies - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 1,764,706 (1) NUMBER OF --------------------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY None. OWNED BY --------------------------------------------------------------- EACH 7. SOLE DISPOSITIVE POWER REPORTING 1,764,706 (1) PERSON WITH --------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER None. - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,764,706 (1) - -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 12.48% - -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: OO - -------------------------------------------------------------------------------- Page 3 of 11 - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bonanza Capital, Ltd. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [x] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Texas - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 1,764,706 (1) NUMBER OF --------------------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY None. OWNED BY --------------------------------------------------------------- EACH 7. SOLE DISPOSITIVE POWER REPORTING 1,764,706 (1) PERSON WITH --------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER None. - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,764,706 (1) - -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 12.48% - -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: PN - -------------------------------------------------------------------------------- Page 4 of 11 - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bernay Box & Co., Inc. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [x] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Texas - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 1,764,706 (1) NUMBER OF --------------------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY None. OWNED BY --------------------------------------------------------------- EACH 7. SOLE DISPOSITIVE POWER REPORTING 1,764,706 (1) PERSON WITH --------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER None. - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,764,706 (1) - -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 12.48% - -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: CO - -------------------------------------------------------------------------------- Page 5 of 11 - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bernay Box - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [x] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Texas - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 1,764,706 (1) NUMBER OF --------------------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY None. OWNED BY --------------------------------------------------------------- EACH 7. SOLE DISPOSITIVE POWER REPORTING 1,764,706 (1) PERSON WITH --------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER None. - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,764,706 (1) - -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] - -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 12.48% - -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: IN - -------------------------------------------------------------------------------- (1) Please see Item 4 for a description of the shares of Common Stock comprising the total of 1,764,706. Item 1(a). Name of Issuer. Mediabay, Inc. ("MBAY") Item 1(b). Address of Issuer's Principal Executive Offices. 2 Ridgedale Avenue, Suite 300 Cedar Knolls, NJ 07927 Item 2(a). Names of Person Filing. (i) Bonanza Master Fund, Ltd. ("Master Fund") (ii) Bonanza Capital, Ltd. ("Fund Manager") (iii) Bernay Box & Co., Inc. ("General Partner") (iv) Bernay Box ("Box") Page 6 of 11 Item 2(b). Address of Principal Business Office, or if none, Residence. As to Master Fund: Walker House, PO Box 908GT Grand Cayman, Cayman Islands, BWI As to Fund Manager, General Partner and Box: 300 Crescent Court Suite 1740 Dallas, TX 75201 Item 2(c). Citizenship. As to Master Fund: Cayman Islands, British West Indies As to Fund Manager, General Partner and Box: Texas Item 2(d). Title of Class of Securities. Common Stock, no par value. Item 2(e). CUSIP Number. 58446J108 Item 3. If this statement is filed pursuant to Rules 13d-1(b) or 13d-2(b), check whether the person filing is a: Not applicable. Item 4. Ownership. Bonanza Master Fund, Ltd. is a Cayman Corporation and acts as the investment vehicle. Bonanza Capital, Ltd. is a Texas Limited Partnership and the General Partner of Bonanza Master Fund, Ltd. Bernay Box & Co., Inc. is an S Corporation and the General Partner of Bonanza Capital, Ltd. Bernay Box owns 100% and is the President of Bernay Box & Co., Inc. The 1,764,706 shares of Common Stock beneficially owned by Master Fund, Fund Manager, General Partner and Box are issuable upon conversion of that certain 6% convertible notes issued pursuant to a Securities Purchase Agreement, dated January 28 2004 (the "Purchase Agreement"). Master Fund, Fund Manager, General Partner and Box also hold a warrant to purchase up to 588,235 shares of Common Stock, in the aggregate; however, such warrants may not be exercised until such time as beneficial ownership of Master Fund, Fund Manager, General Partner and Box is 5% or less. As to Master Fund: (a) Amount beneficially owned by Master Fund are 1,764,706 shares of Common Stock of the Issuer. Page 7 of 11 (b) Percent of Class: Master Fund beneficially holds 12.48% of the Issuer's issued and outstanding Common Stock (based on 14,137,401 shares of Common Stock of the Issuer issued and outstanding as of September 30, 2003 as stated in the Issuer's Form 10-Q filed on November 6, 2003). (c) Number of shares as to which such person has: (i) Sole power to direct the vote: 1,764,706 shares of common stock of the Issuer. (ii) Shared power to vote or to direct the vote: None. (iii) Sole power to dispose or direct the disposition of the Common Stock: 1,764,706 shares of Common Stock of the Issuer. (iv) Shared power to dispose or direct the disposition of: None. As to Fund Manager: (a) Amount beneficially owned by Fund Manager are 1,764,706 shares of Common Stock of the Issuer. (b) Percent of Class: Fund Manager beneficially holds 12.48% of the Issuer's issued and outstanding Common Stock (based on 14,137,401 shares of Common Stock of the Issuer issued and outstanding as of September 30, 2003 as stated in the Issuer's Form 10-Q filed on November 6, 2003). (c) Number of shares as to which such person has: (i) Sole power to direct the vote: 1,764,706 shares of common stock of the Issuer. (ii) Shared power to vote or to direct the vote: None. (iii) Sole power to dispose or direct the disposition of the Common Stock: 1,764,706 shares of Common Stock of the Issuer. (iv) Shared power to dispose or direct the disposition of: None. As to General Partner: (a) Amount beneficially owned by General Partner are 1,764,706 shares of Common Stock of the Issuer. (b) Percent of Class: General Partner beneficially holds 12.48% of the Issuer's issued and outstanding Common Stock (based on 14,137,401 shares of Common Stock of the Issuer issued and outstanding as of September 30, 2003 as stated in the Issuer's Form 10-Q filed on November 6, 2003). (c) Number of shares as to which such person has: (i) Sole power to direct the vote: 1,764,706 shares of common stock of the Issuer. (ii) Shared power to vote or to direct the vote: None. (iii) Sole power to dispose or direct the disposition of the Common Stock: 1,764,706 shares of Common Stock of the Issuer. (iv) Shared power to dispose or direct the disposition of: None. As to Box: (a) Amount beneficially owned by Box are 1,764,706 shares of Common Stock of the Issuer. Page 8 of 11 (b) Percent of Class: Box beneficially holds 12.48% of the Issuer's issued and outstanding Common Stock (based on 14,137,401 shares of Common Stock of the Issuer issued and outstanding as of September 30, 2003 as stated in the Issuer's Form 10-Q filed on November 6, 2003). (c) Number of shares as to which such person has: (i) Sole power to direct the vote: 1,764,706 shares of common stock of the Issuer. (ii) Shared power to vote or to direct the vote: None. (iii) Sole power to dispose or direct the disposition of the Common Stock: 1,764,706 shares of Common Stock of the Issuer. (iv) Shared power to dispose or direct the disposition of: None. Item 5. Ownership of Five Percent or Less of a Class. Not applicable. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Not applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. Not applicable. Item 8. Identification and Classification of Members of the Group. Not applicable. Item 9. Notice of Dissolution of Group. Not applicable. Item 10. Certification. By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction which could have that purpose or effect. Page 9 of 11 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: March _____, 2004 BONANZA MASTER FUND, LTD., an exempted company incorporated in the Cayman Islands with limited liability By: /s/ Don Seymour ------------------ Name: Don Seymour Title: Director By: /s/ Aldo Ghisletta ------------------ Name: Aldo Ghisletta Title: Director BONANZA CAPITAL, LTD., a Texas limited partnership By: Bernay Box & Co., Inc., as General Partner By: /s/ Bernay Box ------------------ Name: Bernay Box Title: President Bernay Box & Co., Inc., a Texas corporation By: /s/ Bernay Box ------------------ Name: Bernay Box Title: President Bernay Box By: /s/ Bernay Box ------------------ Name: Bernay Box Page 10 of 11 Exhibit Index 99.1 Agreement of Joint Filing - Filed herewith EX-99.1 3 v01914_ex99-1.txt Page 11 of 11 EXHIBIT 99.1 AGREEMENT OF JOINT FILING Bonanza Master Fund, Ltd., Bonanza Capital, Ltd. Bernay Box & Co., Inc. and Bernay Box agree that the Schedule 13G to which this Agreement is attached, and all future amendments to such Schedule 13G, shall be filed on behalf of each of them. This Agreement is intended to satisfy the requirements of Rule 13d-l (k)(l) under the Securities Exchange Act of 1934, as amended. This agreement may be executed in any number of counterparts, each of which shall be deemed to be in original, but all of which together shall constitute one and the same instrument. Date: March _____, 2004 BONANZA MASTER FUND, LTD., an exempted company incorporated in the Cayman Islands with limited liability By: /s/ Don Seymour ------------------ Name: Don Seymour Title: Director By: /s/ Aldo Ghisletta ------------------ Name: Aldo Ghisletta Title: Director BONANZA CAPITAL, LTD., a Texas limited partnership By: Bernay Box & Co., Inc., as General Partner By: /s/ Bernay Box ------------------ Name: Bernay Box Title: President Bernay Box & Co., Inc., a Texas corporation By: /s/ Bernay Box ------------------ Name: Bernay Box Title: President Bernay Box By: /s/ Bernay Box ------------------ Name: Bernay Box -----END PRIVACY-ENHANCED MESSAGE-----