0001193125-13-107230.txt : 20130314 0001193125-13-107230.hdr.sgml : 20130314 20130314154313 ACCESSION NUMBER: 0001193125-13-107230 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130314 DATE AS OF CHANGE: 20130314 GROUP MEMBERS: ST JAMES'S ASSET MANAGEMENT LLP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: REPUBLIC AIRWAYS HOLDINGS INC CENTRAL INDEX KEY: 0001159154 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 061449146 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-79882 FILM NUMBER: 13690397 BUSINESS ADDRESS: STREET 1: 8909 PURDUE ROAD STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46268 BUSINESS PHONE: 317-484-6000 MAIL ADDRESS: STREET 1: 8909 PURDUE ROAD STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46268 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: St James's Master Fund Ltd CENTRAL INDEX KEY: 0001511235 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 1 345 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: Vallar Investments Ltd DATE OF NAME CHANGE: 20120209 FORMER COMPANY: FORMER CONFORMED NAME: Rivermede Ltd DATE OF NAME CHANGE: 20110127 SC 13G/A 1 d501685dsc13ga.htm AMENDMENT NO. 2 TO SCHEDULE 13G Amendment No. 2 to Schedule 13G

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 2)*

 

 

 

    REPUBLIC AIRWAYS HOLDINGS INC.    

(Name of Issuer)

 

 

 

    Common Stock, Par Value $0.001 per Share    

(Title of Class of Securities)

 

    760276105    

(CUSIP Number)

 

    March 4, 2013    

(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)

 

*   The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

 

 

 

CUSIP No.    Schedule 13G    Page 2 of 7 Pages

 

 

  1.    

NAME OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

    St James’s Master Fund Limited

     
  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)  ¨        (b)  ¨

 

     
  3.  

SEC USE ONLY

 

     
  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Cayman Islands

     

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

    5.    

SOLE VOTING POWER

 

    0

     
   6.    

SHARED VOTING POWER

 

    0

     
   7.   

SOLE DISPOSITIVE POWER

 

    0

     
   8.   

SHARED DISPOSITIVE POWER

 

    0

     

  9.

  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    0

     

10.

  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions):

 

    ¨

11.

  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

    0 percent of outstanding shares.1

     

12.

  

TYPE OF REPORTING PERSON (See Instructions)

 

    FI

     

 

1 

Based on approximately 48,554,933 shares of Common Stock outstanding as of November 9, 2012.

CUSIP No.    Schedule 13G    Page 3 of 7 Pages

 

 

  1.    

NAME OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

    St James’s Asset Management LLP

     
  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)  ¨        (b)  ¨

 

     
  3.  

SEC USE ONLY

 

     
  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    England

     

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

    5.    

SOLE VOTING POWER

 

    0

     
   6.    

SHARED VOTING POWER

 

    0

     
   7.   

SOLE DISPOSITIVE POWER

 

    0

     
   8.   

SHARED DISPOSITIVE POWER

 

    0

     

  9.

  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    0

     

10.

  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions):

 

    ¨

11.

  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

    0 percent of outstanding shares.2

     

12.

  

TYPE OF REPORTING PERSON (See Instructions)

 

    FI

     

 

2 

Based on approximately 48,554,933 shares of Common Stock outstanding as of November 9, 2012.

CUSIP No.    Schedule 13G    Page 4 of 7 Pages

 

 

Item 1(a).    Name of Issuer
   Republic Airways Holdings Inc.
Item 1(b).    Address of Issuer’s Principal Executive Offices
  

8909 Purdue Road Suite 300

Indianapolis, IN 46268

Item 2(a).    Name of Person Filing
  

St James’s Master Fund Limited

 

St James’s Asset Management LLP, as investment manager for St James’s Master Fund Limited

Item 2(b).    Address of Principal Business Office, or, if none, Residence
  

The principal business address of St James’s Master Fund Limited is:

 

89 Nexus Way

Camana Bay

PO Box 1234

Grand Cayman, Cayman Islands KY1-9007

 

The principal business address of St James’s Asset Management LLP is:

 

31 St. James’s Place

London, England SW1A 1NR

Item 2(c).    Citizenship
  

St James’s Master Fund Limited: Cayman Islands

 

St James’s Asset Management LLP: England

Item 2(d).    Title of Class of Securities
   Common Stock, par value $0.001 per share
Item 2(e).    CUSIP Number
   760276105
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:
  

(a) ¨ Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);

 

(b) ¨ Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);

 

(c) ¨ Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);

 

CUSIP No.    Schedule 13G    Page 5 of 7 Pages

 

 

  

(d) ¨ Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8);

 

(e) ¨ An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);

 

(f) ¨ An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);

 

(g) ¨ A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);

 

(h) ¨ A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

 

(i) ¨ A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

 

(j) ¨ Group, in accordance with §240.13d-1(b)(1)(ii)(J).

Item 4.    Ownership
   (a)    Amount Beneficially Owned: 0 shares of Common Stock.
   (b)    Percent of class: 0 percent of outstanding shares of Common Stock. 3
   (c)    Number of shares as to which such person has:
     

(i)     Sole power to vote or to direct the vote: 0.

     

(ii)    Shared power to vote or to direct the vote: 0.

     

(iii)  Sole power to dispose or to direct the disposition of: 0.

     

(iv)   Shared power to dispose or to direct the disposition of: 0.

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 the beneficial owner of more than five percent of the class of securities, check the following: x

 

3 

Based on approximately 48,554,933 shares of Common Stock outstanding as of November 9, 2012.

CUSIP No.    Schedule 13G    Page 6 of 7 Pages

 

 

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 having that effect or purpose.

CUSIP No.    Schedule 13G    Page 7 of 7 Pages

 

 

SIGNATURE

After reasonable inquiry and to the best of the undersigned’s knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated as of March 14, 2013.

 

/s/ Jason Dreibelbis

Signature
Name/Title: Jason Dreibelbis – Attorney-in-Fact