-----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, WXRKJ2dikU5fVP04YDX9Lm2IMfVOw1KH5Tqm4xy3mcaS9Ie+WIHITX4KxMsg1foD pGrkA/+TJArnZl4P+sZ0vQ== 0000950134-07-021691.txt : 20071022 0000950134-07-021691.hdr.sgml : 20071022 20071022171950 ACCESSION NUMBER: 0000950134-07-021691 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071022 DATE AS OF CHANGE: 20071022 GROUP MEMBERS: JOHN S CLARK II GROUP MEMBERS: ROBERT W BUTTS GROUP MEMBERS: SOUTHPOINT CAPITAL ADVISORS LLC GROUP MEMBERS: SOUTHPOINT GP LLC GROUP MEMBERS: SOUTHPOINT GP LP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR FINANCIAL CORP CENTRAL INDEX KEY: 0001271625 STANDARD INDUSTRIAL CLASSIFICATION: FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC [6099] IRS NUMBER: 232636866 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-81133 FILM NUMBER: 071183745 BUSINESS ADDRESS: STREET 1: DOLLAR FINANCIAL CORP. STREET 2: 1436 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312-1288 BUSINESS PHONE: 6102963400 MAIL ADDRESS: STREET 1: 1436 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: DFG HOLDINGS INC DATE OF NAME CHANGE: 20031128 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Southpoint Capital Advisors LP CENTRAL INDEX KEY: 0001319998 IRS NUMBER: 200975910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.692.6350 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 SC 13G 1 d50648asc13g.htm SCHEDULE 13G sc13g
 

 
 
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO
RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2(b)
Dollar Financial Corp.
(Name of Issuer)
Common Stock
(Title of Class of Securities)
256664103
(CUSIP Number)
October 11, 2007
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
      o Rule 13d-1(b)
 
      þ Rule 13d-1(c)
 
      o Rule 13d-1(d)
 
 
 


 

                     
CUSIP No.
 
256664103 
13G Page  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
Southpoint Capital Advisors LP

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
20-0975910
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  PN
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

                     
CUSIP No.
 
256664103 
13G Page  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
Southpoint GP, LP

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
20-1095514
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  PN
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

                     
CUSIP No.
 
256664103 
13G Page  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
Southpoint Capital Advisors LLC

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
20-0975900
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  OO
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

                     
CUSIP No.
 
256664103 
13G Page  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
Southpoint GP, LLC

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
20-1064783
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  OO
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

                     
CUSIP No.
 
256664103 
13G Page  
6  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
Robert W. Butts

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  United States
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  IN
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

                     
CUSIP No.
 
256664103 
13G Page  
  of   
11 

 

           
1   NAME OF REPORTING PERSONS
John S. Clark II

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

  (a)   o
  (b)   o
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  United States
       
  5   SOLE VOTING POWER
     
NUMBER OF   1,200,000**
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   0
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,200,000**
       
WITH 8   SHARED DISPOSITIVE POWER
     
    0
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,200,000**
     
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
   
  4.97%**
     
12   TYPE OF REPORTING PERSON*
   
  IN
*SEE INSTRUCTIONS BEFORE FILLING OUT
**SEE ITEM 4.


 

SCHEDULE 13G
     This Schedule 13G (the “Schedule 13G”) is being filed on behalf of Southpoint Capital Advisors LLC, a Delaware limited liability company (“Southpoint CA LLC”), Southpoint GP, LLC, a Delaware limited liability company (“Southpoint GP LLC”), Southpoint Capital Advisors LP, a Delaware limited partnership (“Southpoint Advisors”), Southpoint GP, LP, a Delaware limited partnership (“Southpoint GP”), Robert W. Butts and John S. Clark II. Southpoint CA LLC is the general partner of Southpoint Advisors. Southpoint GP LLC is the general partner of Southpoint GP. Southpoint GP is the general partner of Southpoint Fund LP, a Delaware limited partnership (the “Fund”), Southpoint Qualified Fund LP, a Delaware limited partnership (the “Qualified Fund”), and Southpoint Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”). Southpoint Offshore Fund, Ltd., a Cayman Island exempted company (the “Offshore Fund”), is also a general partner of the Master Fund. This Schedule 13G relates to shares of Common Stock of Dollar Financial Corp., a Delaware corporation (the “Issuer”), purchased by the Fund, the Qualified Fund and the Master Fund.
     This Schedule 13G is being filed by the Reporting Persons to report that, as of the date hereof, each of the Reporting Persons is no longer the beneficial owner of more than five percent of the Common Stock of the Issuer. As of October 11, 2007, each of the Reporting Persons was the beneficial owner of more than five percent of the Common Stock of the Issuer. However, as a result of recent sales of shares of Common Stock, that is no longer the case as of the date hereof.
Item 1(a) Name of Issuer.
Dollar Financial Corp.
Item 1(b) Address of Issuer’s Principal Executive Offices.
1436 Lancaster Avenue
Berwyn, Pennsylvania 19312-1288
Item 2(a) Name of Person Filing.
  (1)   Southpoint Capital Advisors, LP
 
  (2)   Southpoint GP, LP
 
  (3)   Southpoint Capital Advisors, LLC
 
  (4)   Southpoint GP, LLC
 
  (5)   Robert W. Butts
 
  (6)   John S. Clark II
Item 2(b) Address of Principal Business Office, or, if none, Residence.
  (1)   For all Filers:
623 Fifth Avenue, Suite 2601
New York, NY 10022
(212) 692-6350

8 of 11


 

Item 2(c) Citizenship or Place of Organization.
  (1)   Southpoint Capital Advisors LP is a Delaware limited partnership.
 
  (2)   Southpoint GP, LP is a Delaware limited partnership.
 
  (3)   Southpoint Capital Advisors LLC is a Delaware limited liability company.
 
  (4)   Southpoint GP, LLC is a Delaware limited liability company.
 
  (5)   Robert W. Butts is a U.S. citizen.
 
  (6)   John S. Clark II is a U.S. citizen.
Item 2(d) Title of Class of Securities.
Common stock, par value $0.001 per share (the “Common Stock”).
Item 2(e) CUSIP Number.
256664103
Item 3   If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
Not Applicable
Item 4 Ownership.
  (a)   Southpoint CA LLC, Southpoint GP LLC, Southpoint GP, Southpoint Advisors, Robert W. Butts and John S. Clark II may be deemed the beneficial owners of 1,200,000 shares of Common Stock.
 
  (b)   As of October 11, 2007, Southpoint CA LLC, Southpoint GP LLC, Southpoint GP, Southpoint Advisors, Robert W. Butts and John S. Clark II may be deemed the beneficial owners of 4.97% of the outstanding shares of Common Stock. This percentage was determined by dividing 1,200,000 by 24,164,100, the number of shares of Common Stock issued and outstanding as of August 31, 2007, according to the Issuer’s Form 10-K/A filed on September 26, 2007 with the Securities Exchange Commission.
 
  (c)   Southpoint CA LLC, Southpoint GP LLC, Southpoint GP, Southpoint Advisors, Robert W. Butts and John S. Clark II have the sole power to vote and dispose of the 1,200,000 shares of Common Stock beneficially owned.
Item 5 Ownership of Five Percent or Less of a Class.
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be beneficial owner of more than five percent of the class of equity securities, check the following þ.

9 of 11


 

Item 6 Ownership of More Than Five Percent on Behalf of Another Person.
All securities reported in this schedule are owned by clients of the Investment Manager. To the knowledge of the Investment Manager, no one client owns more than 5% of the Common Stock.
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 each of the Reporting Persons certifies that, to the best of such person’s knowledge and belief, the securities referred to above were acquired and held in the ordinary course of business and were not acquired and were 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 having that purpose or effect.
Exhibits Exhibit 1
Joint Filing Agreement dated October 22, 2007, between Southpoint CA LLC, Southpoint GP LLC, Southpoint GP, Southpoint Advisors, Robert W. Butts and John S. Clark II.

10 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: October 22, 2007
                 
    SOUTHPOINT CAPITAL ADVISORS, LP    
 
               
    By:   Southpoint Capital Advisors LLC
its general partner
   
 
               
 
      By:   /s/ Robert W. Butts    
 
               
 
      Name:   Robert W. Butts    
 
      Title:   Manager    
 
               
    SOUTHPOINT GP, LP    
 
               
    By:   Southpoint GP, LLC
its general partner
   
 
               
 
      By:   /s/ Robert W. Butts    
 
               
 
      Name:   Robert W. Butts    
 
      Title:   Manager    
             
    SOUTHPOINT CAPITAL ADVISORS, LLC    
 
           
 
  By:   /s/ Robert W. Butts    
 
           
 
  Name:   Robert W. Butts    
 
  Title:   Manager    
 
           
    SOUTHPOINT GP, LLC    
 
           
 
  By:   /s/ Robert W. Butts    
 
           
 
  Name:   Robert W. Butts    
 
  Title:   Manager    
         
 
  /s/ Robert W. Butts    
 
       
 
  Robert W. Butts    
 
       
 
  /s/ John S. Clark II    
 
       
 
  John S. Clark II    

11 of 11


 

EXHIBIT 1
JOINT FILING AGREEMENT
     In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common Stock, par value $0.001 per share, of Dollar Financial Corp., and further agree that this Joint Filing Agreement shall be included as an Exhibit to such joint filings.
     The undersigned further agree that each party hereto is responsible for the timely filing of such Statement on Schedule 13G and any amendments thereto, and for the accuracy and completeness of the information concerning such party contained therein; provided, however, that no party is responsible for the accuracy or completeness of the information concerning any other party, unless such party knows or has reason to believe that such information is inaccurate.
     This Joint Filing Agreement may be signed in counterparts with the same effect as if the signature on each counterpart were upon the same instrument.
[Signature Page Follows]

 


 

     IN WITNESS WHEREOF, the undersigned have executed this Agreement as of October 22, 2007.
                 
    SOUTHPOINT CAPITAL ADVISORS, LP    
 
               
    By:   Southpoint Capital Advisors LLC
its general partner
   
 
               
 
      By:   /s/ Robert W. Butts    
 
               
 
      Name:   Robert W. Butts    
 
      Title:   Manager    
 
               
    SOUTHPOINT GP, LP    
 
               
    By:   Southpoint GP, LLC
its general partner
   
 
               
 
      By:   /s/ Robert W. Butts    
 
               
 
      Name:   Robert W. Butts    
 
      Title:   Manager    
             
    SOUTHPOINT CAPITAL ADVISORS, LLC    
 
           
 
  By:   /s/ Robert W. Butts    
 
           
 
  Name:   Robert W. Butts    
 
  Title:   Manager    
 
           
    SOUTHPOINT GP, LLC    
 
           
 
  By:   /s/ Robert W. Butts    
 
           
 
  Name:   Robert W. Butts    
 
  Title:   Manager    
         
 
  /s/ Robert W. Butts    
 
       
 
  Robert W. Butts    
 
       
 
  /s/ John S. Clark II    
 
       
 
  John S. Clark II    

 

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