0001193805-05-000068.txt : 20120629
0001193805-05-000068.hdr.sgml : 20120629
20050120172855
ACCESSION NUMBER: 0001193805-05-000068
CONFORMED SUBMISSION TYPE: SC 13G/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050120
DATE AS OF CHANGE: 20050120
GROUP MEMBERS: ZAYKOWSKI PARTNERS, L.P.
GROUP MEMBERS: ZAYKOWSKI QUALIFIED PARTNERS, LP
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Zaykowski Paul R
CENTRAL INDEX KEY: 0001300619
FILING VALUES:
FORM TYPE: SC 13G/A
BUSINESS ADDRESS:
BUSINESS PHONE: 631-725-7017
MAIL ADDRESS:
STREET 1: 325 DIVISION STREET
CITY: SAG HARBOR
STATE: NY
ZIP: 11963
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: TRESTLE HOLDINGS INC
CENTRAL INDEX KEY: 0000904350
STANDARD INDUSTRIAL CLASSIFICATION: LABORATORY ANALYTICAL INSTRUMENTS [3826]
IRS NUMBER: 954217605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-53359
FILM NUMBER: 05539532
BUSINESS ADDRESS:
STREET 1: 11835 W OLYMPIC BLVD
STREET 2: SUITE 550E
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 3107891990
MAIL ADDRESS:
STREET 1: 11835 W OLYMPIC BLVD
STREET 2: SUITE 550E
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
FORMER COMPANY:
FORMER CONFORMED NAME: SUNLAND ENTERTAINMENT CO INC
DATE OF NAME CHANGE: 20010706
FORMER COMPANY:
FORMER CONFORMED NAME: HARVEY ENTERTAINMENT CO
DATE OF NAME CHANGE: 19940616
FORMER COMPANY:
FORMER CONFORMED NAME: HARVEY COMICS ENTERTAINMENT INC
DATE OF NAME CHANGE: 19930512
SC 13G/A
1
e500036_sc13ga-trestle.txt
AMENDMENT NO.1 TO SCHEDULE 13G
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
(Rule 13d-102)
(Amendment No. 1)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1 (b) (c), AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2 (b)
Trestle Holdings, Inc.
--------------------------------------------------------------------------------
(Name of Issuer)
Common Stock, $.001 par value
--------------------------------------------------------------------------------
(Title of Class of Securities)
89530U105
--------------------------------------------------------------------------------
(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:
|_| Rule 13d-1(b)
|X| 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
disclosures provided in a prior cover page.
The information required on 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. 89530U105 13G Page 2 of 8 Pages
--------------------------------------------------------------------------------
1. NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
Zaykowski Partners, L.P.
--------------------------------------------------------------------------------
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_]
(b) [X]
--------------------------------------------------------------------------------
3. SEC USE ONLY
--------------------------------------------------------------------------------
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
5. SOLE VOTING POWER
331,000
-----------------------------------------------------------------
NUMBER OF 6. SHARED VOTING POWER
SHARES
BENEFICIALLY 0
OWNED BY -----------------------------------------------------------------
EACH 7. SOLE DISPOSITIVE POWER
REPORTING
PERSON 331,000
WITH -----------------------------------------------------------------
8. SHARED DISPOSITIVE POWER
0
--------------------------------------------------------------------------------
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
331,000
--------------------------------------------------------------------------------
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
[_]
--------------------------------------------------------------------------------
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.1%
--------------------------------------------------------------------------------
12. TYPE OF REPORTING PERSON*
PN
--------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP No. 89530U105 13G Page 3 of 8 Pages
--------------------------------------------------------------------------------
1. NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
Zaykowski Qualified Partners, LP
--------------------------------------------------------------------------------
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_]
(b) [X]
--------------------------------------------------------------------------------
3. SEC USE ONLY
--------------------------------------------------------------------------------
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
5. SOLE VOTING POWER
139,600
-----------------------------------------------------------------
NUMBER OF 6. SHARED VOTING POWER
SHARES
BENEFICIALLY 0
OWNED BY -----------------------------------------------------------------
EACH 7. SOLE DISPOSITIVE POWER
REPORTING
PERSON 139,600
WITH -----------------------------------------------------------------
8. SHARED DISPOSITIVE POWER
0
--------------------------------------------------------------------------------
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
139,600
--------------------------------------------------------------------------------
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
[_]
--------------------------------------------------------------------------------
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.1%
--------------------------------------------------------------------------------
12. TYPE OF REPORTING PERSON*
PN
--------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP No. 89530U105 13G Page 4 of 8 Pages
--------------------------------------------------------------------------------
1. NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
Paul Zaykowski
--------------------------------------------------------------------------------
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_]
(b) [X]
--------------------------------------------------------------------------------
3. SEC USE ONLY
--------------------------------------------------------------------------------
4. CITIZENSHIP OR PLACE OF ORGANIZATION
United States
--------------------------------------------------------------------------------
5. SOLE VOTING POWER
470,600
-----------------------------------------------------------------
NUMBER OF 6. SHARED VOTING POWER
SHARES
BENEFICIALLY 0
OWNED BY -----------------------------------------------------------------
EACH 7. SOLE DISPOSITIVE POWER
REPORTING
PERSON 470,600
WITH -----------------------------------------------------------------
8. SHARED DISPOSITIVE POWER
0
--------------------------------------------------------------------------------
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
470,600
--------------------------------------------------------------------------------
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
[_]
--------------------------------------------------------------------------------
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
7.18%
--------------------------------------------------------------------------------
12. TYPE OF REPORTING PERSON*
IN
--------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT!
Item 1.
(a) Name of Issuer.
Trestle Holdings, Inc.
(b) Address of Issuer's Principal Executive Offices.
199 Technology Drive, Suite 105
Irvine, California 92618
Item 2.
(a) Name of Person Filing.
This Schedule 13G is being filed by Zaykowski Partners, L.P.
("Partners"), Zaykowski Qualified Partners, LP ("Qualified") and
Paul Zaykowski
(b) Address of Principal Business Office or, if none, Residence.
The principal business address of the reporting persons is:
c/o PRZ Management, L.L.C.
24 Schermerhorn Street
Brooklyn, NY 11201-4803
(c) Citizenship.
Mr. Zaykowski is a United States citizen.
Each of Partners and Qualified is a Delaware limited partnership.
(d) Title of Class of Securities.
Common Stock, $.001 par value
(e) CUSIP Number.
89530U105
Page 5 of 8 Pages
Item 3. If this statement is filed pursuant to Rule 13d-1(b) or 13d-2(b) or (c),
check whether the person filing is a:
(a) |_| Broker or dealer registered under Section 15 of the Act.
(b) |_| Bank as defined in Section 3(a)(6) of the Act.
(c) |_| Insurance Company as defined in Section 3(a)(19) of the Act.
(d) |_| Investment Company registered under Section 8 of the Investment
Company Act.
(e) |_| Investment Adviser in accordance with Sec.
240.13d-1(b)(1)(ii)(E).
(f) |_| Employee Benefit Plan or Endowment Fund in accordance with Sec.
240.13d"1(b)(1)(ii)(F).
(g) |_| Parent holding company, in accordance with Sec.
240.13d-1(b)(ii)(G).
(h) |_| A savings association as defined in Section 3(b) of the Federal
Deposit Insurance Act.
(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.
(j) |_| Group, in accordance with Sec. 240.13d-1(b)(1)(ii)(J).
If this statement is filed pursuant to Sec. 240.13d-1(c),
check this box |X|.
Item 4. Ownership
(a) Amount Beneficially Owned.
Partners: 331,000; comprised of 221,000 shares held and 110,000
shares underlying common stock purchase warrants. The
filing of this statement shall not be construed as an
admission that Partners is the beneficial owner of
any such shares for purpose of Section 13(d) of the
Securities Exchange Act of 1934.
Qualified: 139,600. The filing of this statement shall not be
construed as an admission that Partners is the
beneficial owner of any such shares for purpose of
Section 13(d) of the Securities Exchange Act of 1934.
Mr. Zaykowski: 470,600; comprised of the securities held by Partners
and Qualified, the voting and dispositive power of
which are held by Mr. Zaykowski as Managing Member of
the general partner of Partners and Qualified.
(b) Percent of Class: Based on 5,301,266 shares of Common Stock
outstanding as of December 31, 2004, as
indicated in the Unit Purchase Agreement filed
by the Company and 1,142,858 shares of Common
Stock issued in connection with a private
placement of securities, as indicated in the
Company's current report on Form 8-K filed on
December 31, 2004.
Partners: 5.1%
Qualified: 2.1%
Zaykowski: 7.18%
(c) Number of shares as to which each such person has
(i) sole power to vote or to direct the vote: Partners: 331,000
Qualified: 139,600
Zaykowski: 470,600
(ii) shared power to vote or to direct the vote: 0
Page 6 of 8 Pages
(iii) sole power to dispose or to direct the disposition of:
Partners: 331,000
Qualified: 139,600
Zaykowski: 470,600
(iv) shared power to dispose or to direct the disposition of: 0
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 |_|
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
Not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired the
Security Being Reported on by the Parent Holding Company or Control
Person.
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.
Page 7 of 8 Pages
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above 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.
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.
Date: January 20, 2005
/s/ Paul Zaykowski
-------------------------------------
Paul Zaykowski
Zaykowski Qualified Partners, LP
By: PRZ Holdings, LLC, its general partner
By: /s/ Paul Zaykowski
---------------------------------
Name: Paul Zaykowski
Title: Managing Member
Zaykowski Partners, L.P.
By: PRZ Holdings, LLC, its general partner
By: /s/ Paul Zaykowski
---------------------------------
Name: Paul Zaykowski
Title: Managing Member
Attention: Intentional misstatements or omissions of fact constitute
Federal criminal violations (see 18 U.S.C. 1001).