0001269678-05-000040.txt : 20120725
0001269678-05-000040.hdr.sgml : 20120725
20050215161039
ACCESSION NUMBER: 0001269678-05-000040
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050215
DATE AS OF CHANGE: 20050215
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: CASH SYSTEMS INC
CENTRAL INDEX KEY: 0000861050
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
IRS NUMBER: 870398535
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-56881
FILM NUMBER: 05617317
BUSINESS ADDRESS:
STREET 1: 5525 SOUTH 900 E.
STREET 2: SUITE 110
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 801262-884
MAIL ADDRESS:
STREET 1: 5525 SOUTH
STREET 2: 900 EAST STE 110
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
FORMER COMPANY:
FORMER CONFORMED NAME: UNISTONE INC
DATE OF NAME CHANGE: 19990709
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: FORSTMANN LEFF ASSOCIATES LLC
CENTRAL INDEX KEY: 0000917297
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 133131718
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126449888
MAIL ADDRESS:
STREET 1: 590 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: FORSTMANN LEFF ASSOCIATES INC
DATE OF NAME CHANGE: 19940110
SC 13G
1
cash13g021505.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
Cash Systems, Inc.
(Name of Issuer)
COMMON STOCK, $.001 PAR VALUE
(Title of Class of Securities)
14756B102
(CUSIP Number)
December 31, 2004
(Date of Event Which Requires Filing of This Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[x] 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. 14756B102 13G Page 2 of 6 pages
1 NAME OF REPORTING PERSON
S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Forstmann-Leff Associates, LLC
52-2169043
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [ ]
(b) [ ]
3 SEC USE ONLY
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
5 SOLE VOTING POWER
NUMBER OF
SHARES 1,435,631 shares
BENEFICIALLY
OWNED BY 6 SHARED VOTING POWER
EACH
REPORTING None
PERSON
WITH
7 SOLE DISPOSITIVE POWER
1,435,631 shares
8 SHARED DISPOSITIVE POWER
None
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,435,631 shares
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.9%
12 TYPE OF REPORTING PERSON
IA, OO
Page 3 of 6 pages
Item 1(a) NAME OF ISSUER:
Cash Systems, Inc.
Item 1(b) ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:
3201 West County Road 42, Suite 106
Burnsville, Minnesota 55306
Item 2(a) NAME OF PERSON FILING:
See Item 1 of the cover pages attached hereto
Item 2(b) Address of Principal Business Office, or if none, residence:
590 Madison Avenue
New York, New York 10022
Item 2(c) CITIZENSHIP:
See Item 4 of the cover pages attached hereto
Item 2(d) TITLE OF CLASS OF SECURITIES:
Common Stock, $.001 par value
Item 2(e) CUSIP NUMBER:
14756B102
Item 3 Forstmann-Leff Associates, LLC, a Delaware limited liability company,
is a registered investment adviser under Section 203 of the Investment
Advisers Act of 1940 (the "Act").
Page 4 of 6 pages
Item 4 OWNERSHIP:
(a) Amount beneficially owned:
See Item 9 of the cover pages attached hereto
(b) Percent of Class:
See Item 11 of the cover pages attached hereto
(c) See Items 5 through 8 of the cover pages attached hereto
Item 5 OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS:
Not applicable
Item 6 OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON:
Various clients of the reporting person has the right to receive or
the power to direct the receipt of dividends from, or the proceeds
from the sale of, the Common Stock of Cash Systems, Inc. No one
client's interest in the Common Stock of Cash Systems, Inc. is more
than five percent of the total outstanding Common Stock, other than GE
Asset Management Incorporated (GEAM), as investment adviser to the
Trustees of General Electric Pension Trust, a New York common law
trust ("Trust") and a client of Forstmann-Leff Associates, LLC, which
holds a 5.0% interest in the Common Stock of the issuer on behalf of
the Trust.
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 5 of 6 pages
SIGNATURES
----------
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.
February 14, 2005
FORSTMANN-LEFF ASSOCIATES, LLC
By: /s/ Kristin Mariani
Chief Compliance Officer
Page 6 of 6 pages
Exhibit A
AGREEMENT
---------
The undersigned, Forstmann-Leff Associates, LLC, agrees that the
statement to which this exhibit is appended is filed on behalf of it.
February 14, 2005
FORSTMANN-LEFF ASSOCIATES, LLC
By: /s/ Kristin Mariani
Chief Compliance Officer