0000894189-15-000778.txt : 20150212 0000894189-15-000778.hdr.sgml : 20150212 20150212162545 ACCESSION NUMBER: 0000894189-15-000778 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Global Cash Access Holdings, Inc. CENTRAL INDEX KEY: 0001318568 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 200723270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-81401 FILM NUMBER: 15606595 BUSINESS ADDRESS: STREET 1: 7250 S. TENAYA WAY STREET 2: SUITE 100 CITY: LAS VEGAS STATE: NV ZIP: 89113 BUSINESS PHONE: 702-855-3000 MAIL ADDRESS: STREET 1: 7250 S. TENAYA WAY STREET 2: SUITE 100 CITY: LAS VEGAS STATE: NV ZIP: 89113 FORMER COMPANY: FORMER CONFORMED NAME: GCA Holdings, Inc. DATE OF NAME CHANGE: 20050222 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Huber Capital Management LLC CENTRAL INDEX KEY: 0001511697 IRS NUMBER: 208441410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVE., SUITE 3245 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-207-8400 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVE., SUITE 3245 CITY: EL SEGUNDO STATE: CA ZIP: 90245 SC 13G 1 hc-gcahi_sc13g.htm STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP hc-gcahi_sc13g.htm
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
                   
                   
                   
                   
SCHEDULE 13G
                   
                   
Under the Securities Exchange Act of 1934
                   
                   
(Amendment No.3)*
                   
                   
GLOBAL CASH ACCESS HOLDINGS INC
(Name of Issuer)
                   
Common Stock
(Title of Class of Securities)
                   
378967103
(CUSIP Number)
                   
12/31/2014
(Date of Event Which Requires Filing of this Statement)
                   
Check the appropriate box to designate the rule pursuant to which this Schedule is
  
filed:
                  
                   
    T   Rule 13d-1(b)            
                   
     £   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.)
                
                   

 
 
 
 
 
CUSIP No. 378967103
13G
Page 2 of 7 Pages
               

1.
NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
 
Huber Capital Management LLC
20-8441410
 
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a)        ¨
(b)        ¨
3.
SEC USE ONLY
 
 
4.
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
5.
SOLE VOTING POWER
700,528
6.
SHARED VOTING POWER
195,323
7.
SOLE DISPOSITIVE POWER
1,564,777
8.
SHARED DISPOSITIVE POWER
0
9.
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,564,777
10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
¨
11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.39% (see response to Item 4)
12.
TYPE OF REPORTING PERSON*(see instructions)
IA
 
 
 
*SEE INSTRUCTIONS BEFORE FILLING OUT
 
 
 
 
 

         
Page 3 of 7 Pages
         
                 
Item 1(a).
Name of Issuer:
            
                 
 
GLOBAL CASH ACCESS HOLDINGS INC
      
                 
Item 1(b).
Address of Issuer's Principal Executive Offices:
      
                 
 
7250 S. Tenaya Way Suite 100
        
 
Las Vegas, NV 89113
          
                 
Item 2(a).
Name of Persons Filing:
          
Item 2(b).
Address of Principal Business Office, or if None, Residence:
  
Item 2(c).
Citizenship
            
                 
 
Huber Capital Management, LLC
        
 
2321 Rosecrans Ave., Suite 3245
        
 
El Segundo, CA  90245
          
 
(Delaware)
            
                 
                 
Item 2(d).
Title of Class of Securities:
          
                 
 
Common Stock
            
                 
Item 2(e).
CUSIP Number:
            
                 
 
378967103
            
                 
 
 
 
 
 
 
 
           
Page 4 of 7 Pages
           
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 Exchange
     
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
     
Exchange Act (15 U.S.C. 78c).
      
 
(d)
£
Investment company registered under Section 8 of the
  
     
Investment Company Act of 1940 (15 U.S.C. 80a-8).
  
 
(e)
T
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 association 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).
  
  If this statement is filed pursuant to Rule 13d-1 (c), check this box.   £  
                   
 
 
 
 
 
 
 
           
Page 5 of 7 Pages
           
Item 4.   Ownership
              
                   
If the percent of class owned, as of December 31 of the year covered by the statement,
or as of the last day of any month described in Rule 13d-1 (b) (2), if applicable, exceeds
five percent, provide the following information as of that date and identify those shares
which there is a right to acquire.
            
                   
 
(a)
Amount beneficially owned: 1,564,777
        
 
(b)
Percent of class: 2.39%
          
 
(c)
Number of shares as to which such person has:
      
   
(i)    Sole power to vote or to direct the vote: 700,528
    
   
(ii)   Shared power to vote or to direct the vote: 195,323
    
   
(iii)  Sole power to dispose or to direct the disposition of: 1,564,777
   
(iv)  Shared power to dispose or to direct the disposition of:  none
  
                   
                   
 
 
 
 
 
 
 
           
Page 6 of 7 Pages
           
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   R      
                   
Item 6.
Ownership of More than Five Percent on Behalf of Another Person.
    
                   
 
If any other person is known to have the right to receive or the power to direct
 
the receipt of dividends from, or the proceeds from the sale of, such
  
 
securities, a statement to that effect should be included in response to this
  
 
item and, if such interest relates to more than five percent of the class, such
  
 
person should be identified.  A listing of the shareholders of an investment
  
 
company registered under the Investment Company Act of 1940 or the
  
 
beneficiaries of employee benefit plan, pension fund or endowment fund is not
 
required.
              
                   
 
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 acquired and are held in the ordinary course of
 
business and 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 purpose or effect.
        
                   
 
 
 
 
 
 
 
           
Page 7 of 7 Pages
           
                   
                   
     
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.
    
                   
                   
Dated this 12th day of February, 2015
            
                   
                   
         
Huber Capital Management, LLC
  
                   
          By:/s/ Gary Thomas      
         
      Gary Thomas
  
         
      Principal, COO/CCO