0001104659-13-072493.txt : 20130926 0001104659-13-072493.hdr.sgml : 20130926 20130926191456 ACCESSION NUMBER: 0001104659-13-072493 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: RESNICK ERIC CHARLES CENTRAL INDEX KEY: 0001033013 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117706 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SHANNON MICHAEL S CENTRAL INDEX KEY: 0001257576 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117707 MAIL ADDRESS: STREET 1: C/O KSL CAPITAL PARTNERS STREET 2: 100 FILLMORE STREET, SUITE 600 CITY: DENVER STATE: CO ZIP: 80206 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Siegel Steven S CENTRAL INDEX KEY: 0001586133 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117708 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 Co-Invest GP, LLC CENTRAL INDEX KEY: 0001586529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117709 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 Supplemental II GP, LLC CENTRAL INDEX KEY: 0001586522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117710 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 GP, LLC CENTRAL INDEX KEY: 0001450012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117711 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 CCA Co-Invest LP CENTRAL INDEX KEY: 0001385640 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36074 FILM NUMBER: 131117712 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 4 1 a4.xml 4 X0306 4 2013-09-25 0 0001577095 ClubCorp Holdings, Inc. MYCC 0001385640 KSL CCA Co-Invest LP 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 0 0 1 0 0001450012 KSL Capital Partners II GP, LLC 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 0 0 1 0 0001586522 KSL Capital Partners Supplemental II GP, LLC 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 0 0 1 0 0001586529 KSL Capital Partners II Co-Invest GP, LLC 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 0 0 1 0 0001586133 Siegel Steven S 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 1 0 1 0 0001257576 SHANNON MICHAEL S 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 1 0 1 0 0001033013 RESNICK ERIC CHARLES 100 FILLMORE STREET, SUITE 600 DENVER CO 80206 1 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, Holdings I, 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., and KSL CCA Co-Invest 2, L.P. have filed a separate Form 4. /s/ KSL CCA Co-Invest, L.P., Ingrid Keiser, by power of attorney 2013-09-26 /s/ KSL Capital Partners II GP, LLC, Ingrid Keiser, by power of attorney 2013-09-26 /s/ KSL Capital Partners Supplemental II GP, LLC, Ingrid Keiser, by power of attorney 2013-09-26 /s/ KSL Capital Partners II Co-Invest GP, LLC, Ingrid Keiser, by power of attorney 2013-09-26 /s/ Steven S. Siegel, Ingrid Keiser, by power of attorney 2013-09-26 /s/ Michael S. Shannon, Ingrid Keiser, by power of attorney 2013-09-26 /s/ Eric C. Resnick, Ingrid Keiser, by power of attorney 2013-09-26