0001104659-13-072492.txt : 20130926
0001104659-13-072492.hdr.sgml : 20130926
20130926191242
ACCESSION NUMBER: 0001104659-13-072492
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130925
FILED AS OF DATE: 20130926
DATE AS OF CHANGE: 20130926
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ClubCorp Holdings, Inc.
CENTRAL INDEX KEY: 0001577095
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
IRS NUMBER: 205818205
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3030 LBJ FREEWAY, SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75234
BUSINESS PHONE: 972-406-4112
MAIL ADDRESS:
STREET 1: 3030 LBJ FREEWAY, SUITE 500
CITY: DALLAS
STATE: TX
ZIP: 75234
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CCA Co-Invest 2 LP
CENTRAL INDEX KEY: 0001385643
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117693
BUSINESS ADDRESS:
STREET 1: 100 FILMORE ST STE 600
CITY: DENVER
STATE: CO
ZIP: 80206
MAIL ADDRESS:
STREET 1: 100 FILMORE ST STE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CCA 2010 Co-Invest 2, L.P.
CENTRAL INDEX KEY: 0001506077
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117695
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CAPITAL PARTNERS SUPPLEMENTAL II LP
CENTRAL INDEX KEY: 0001436122
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117696
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6420
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fillmore CCA TE (Alternative), L.P.
CENTRAL INDEX KEY: 0001586486
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117699
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fillmore CCA Supplemental TE (Alternative), L.P.
CENTRAL INDEX KEY: 0001586528
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117700
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fillmore CCA Holdings I, LLC
CENTRAL INDEX KEY: 0001586520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117702
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CAPITAL PARTNERS II FF LP
CENTRAL INDEX KEY: 0001346813
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117697
BUSINESS ADDRESS:
STREET 1: 50-905 AVENIDA BERMUDAS
CITY: LA QUINTA
STATE: CA
ZIP: 92253
BUSINESS PHONE: 7605648039
MAIL ADDRESS:
STREET 1: 50-905 AVENIDA BERMUDAS
CITY: LA QUINTA
STATE: CA
ZIP: 92253
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KSL CCA 2010 Co-Invest, L.P.
CENTRAL INDEX KEY: 0001506076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117694
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fillmore CCA (Alternative), L.P.
CENTRAL INDEX KEY: 0001586501
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117701
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fillmore CCA TE-A (Alternative), L.P.
CENTRAL INDEX KEY: 0001586525
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36074
FILM NUMBER: 131117698
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-284-6400
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80206
4
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a4.xml
4
X0306
4
2013-09-25
0
0001577095
ClubCorp Holdings, Inc.
MYCC
0001586520
Fillmore CCA Holdings I, LLC
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586501
Fillmore CCA (Alternative), L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586528
Fillmore CCA Supplemental TE (Alternative), L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586486
Fillmore CCA TE (Alternative), L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001586525
Fillmore CCA TE-A (Alternative), L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001346813
KSL CAPITAL PARTNERS II FF LP
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001436122
KSL CAPITAL PARTNERS SUPPLEMENTAL II LP
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001506077
KSL CCA 2010 Co-Invest 2, L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001506076
KSL CCA 2010 Co-Invest, L.P.
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
0001385643
KSL CCA Co-Invest 2 LP
100 FILLMORE STREET, SUITE 600
DENVER
CO
80206
0
0
1
0
Common Stock
2013-09-25
4
S
0
4800000
13.125
D
43518703
I
See Footnotes
This amount represents the $14.00 initial public offering price per share of common stock, par value $0.01 per share ("Common Stock") of ClubCorp Holdings, Inc. (the "Issuer"), less the underwriting discount of $0.875 per share of Common Stock.
Reflects a distribution by Fillmore CCA Investment, LLC ("Fillmore") of 2,251,027 shares of Common Stock of the Issuer to all holders of Class A Units and Class C Units in connection with the closing of the initial public offering of the Issuer.
These shares represent shares of Common Stock of the Issuer that are directly held by Fillmore.
Fillmore CCA Holdings I, LLC ("Holdings I") holds shares of stock indirectly through Fillmore. The members of Holdings I are Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P (collectively, the "KSL Investors"). KSL Capital Partners II GP, LLC is the sole general partner of Fillmore CCA (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P. and KSL Capital Partners II FF, L.P. KSL Capital Partners Supplemental II GP, LLC is the sole general partner of Fillmore CCA Supplemental TE (Alternative), L.P. and KSL Capital Partners Supplemental II, L.P.
KSL Capital Partners II Co-Invest GP, LLC is the sole general partner of KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P.
The investment decisions of each of KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC (collectively, the "KSL General Partners", and together with the KSL Investors, the "KSL Funds") regarding the shares are made by its respective special investment committee. The special investment committee of each of the KSL General Partners consists of Eric C. Resnick, Michael S. Shannon and Steven S. Siegel.
Each of such KSL entities and Messrs. Resnick, Shannon and Siegel may be deemed to beneficially own the shares beneficially owned by the KSL Funds directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Due to the limitations of the Securities and Exchange Commission's EDGAR system, KSL CCA Co-Invest, L.P., KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC, KSL Capital Partners II Co-Invest GP, LLC, Steven S. Siegel, Michael S. Shannon and Eric C. Resnick have filed a separate Form 4.
/s/ Fillmore CCA Holdings I, LLC, Ingrid Keiser, by power of attorney
2013-09-26
/s/ Fillmore CCA (Alternative), L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ Fillmore CCA Supplemental TE (Alternative), L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ Fillmore CCA TE (Alternative), L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ Fillmore CCA TE-A (Alternative), L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ KSL Capital Partners II FF, L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ KSL Capital Partners Supplemental II LP, Ingrid Keiser, by power of attorney
2013-09-26
/s/ KSL CCA 2010 Co-Invest 2, L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ KSL CCA 2010 Co-Invest, L.P., Ingrid Keiser, by power of attorney
2013-09-26
/s/ KSL CCA Co-Invest 2, L.P., Ingrid Keiser, by power of attorney
2013-09-26