0000899243-15-008829.txt : 20151124
0000899243-15-008829.hdr.sgml : 20151124
20151124161332
ACCESSION NUMBER: 0000899243-15-008829
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151120
FILED AS OF DATE: 20151124
DATE AS OF CHANGE: 20151124
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAR PACIFIC HOLDINGS, INC.
CENTRAL INDEX KEY: 0000821483
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 841060803
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 800 GESSNER ROAD, SUITE 875
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: (281) 899-4800
MAIL ADDRESS:
STREET 1: 800 GESSNER ROAD, SUITE 875
CITY: HOUSTON
STATE: TX
ZIP: 77024
FORMER COMPANY:
FORMER CONFORMED NAME: PAR PETROLEUM CORP/CO
DATE OF NAME CHANGE: 20120907
FORMER COMPANY:
FORMER CONFORMED NAME: DELTA PETROLEUM CORP/CO
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EGI Investors, L.L.C.
CENTRAL INDEX KEY: 0001526696
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36550
FILM NUMBER: 151252883
BUSINESS ADDRESS:
STREET 1: 2 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-466-3301
MAIL ADDRESS:
STREET 1: 2 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ZCOF Par Petroleum Holdings, L.L.C.
CENTRAL INDEX KEY: 0001557140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36550
FILM NUMBER: 151252884
BUSINESS ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-466-3301
MAIL ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CHAI TRUST CO LLC
CENTRAL INDEX KEY: 0001250731
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36550
FILM NUMBER: 151252885
BUSINESS ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124663281
MAIL ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Zell Credit Opportunities Master Fund, L.P.
CENTRAL INDEX KEY: 0001469407
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36550
FILM NUMBER: 151252886
BUSINESS ADDRESS:
STREET 1: 2 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-466-3301
MAIL ADDRESS:
STREET 1: 2 NORTH RIVERSIDE PLAZA
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-11-20
0
0000821483
PAR PACIFIC HOLDINGS, INC.
PARR
0001469407
Zell Credit Opportunities Master Fund, L.P.
TWO NORTH RIVERSIDE PLAZA, SUITE 600
CHICAGO
IL
60606
0
0
1
0
0001250731
CHAI TRUST CO LLC
TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO
IL
60606
0
0
1
0
0001557140
ZCOF Par Petroleum Holdings, L.L.C.
TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO
IL
60606
0
0
1
0
0001526696
EGI Investors, L.L.C.
TWO NORTH RIVERSIDE PLAZA SUITE 600
CHICAGO
IL
60606
0
0
1
0
Common Stock
2015-11-20
4
P
0
402284
22.00
A
402284
I
See footnote
Common Stock
5828346
I
See footnote
Common Stock
6340398
D
EGI Investors, L.L.C., a Delaware limited liability company ("Investors"), purchased the shares of Common Stock of Par Pacific Holdings, Inc. (the "Issuer") in a registered direct offering by the Issuer. Because Chai Trust Company, LLC, an Illinois limited liability company ("Chai"), is the managing member of Investors, Chai is deemed to beneficially own the 402,284 shares of Common Stock held directly by Investors.
ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), owns the 5,828,346 shares of Common Stock directly. Because Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), is the sole member of Holdings, Master Fund is deemed to beneficially own the 5,828,346 shares of Common Stock of the Issuer held directly by Holdings. Because Chai is the general partner of Master Fund, it is deemed to beneficially own the 6,340,398 shares of Common Stock held directly by Master Fund and the 5,828,346 shares of Common Stock held directly by Holdings.
Zell Credit Opportunities Master Fund, L.P.; By: Chai Trust Company, LLC, its General Partner; By: /s/ Phillip G. Tinkler, Chief Financial Officer
2015-11-24
Chai Trust Company, LLC; By: /s/ Phillip G. Tinkler, Chief Financial Officer
2015-11-24
ZCOF Par Petroleum Holdings, L.L.C.; By: /s/ Phillip G. Tinkler, Vice President
2015-11-24
EGI Investors, L.L.C.; By: /s/ Phillip G. Tinkler, Vice President
2015-11-24