-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R9uf2zlMkQq9hjHTVfJ30tBULq5UfW9bSWjB140i1CAT0a4m+A1kH0PHokTm2sRA 80JNPYkfv5gjFbCD5qjCrA== 0000941655-00-000014.txt : 20000221 0000941655-00-000014.hdr.sgml : 20000221 ACCESSION NUMBER: 0000941655-00-000014 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000218 GROUP MEMBERS: OCH-ZIFF ASSOCIATES, L.L.C. GROUP MEMBERS: OCH-ZIFF CAPITAL MANAGEMENT, L.P. GROUP MEMBERS: OZ MANAGEMENT LLC GROUP MEMBERS: OZ MASTER FUND, LTD. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BOLLE INC CENTRAL INDEX KEY: 0001049588 STANDARD INDUSTRIAL CLASSIFICATION: OPHTHALMIC GOODS [3851] IRS NUMBER: 133934135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: SEC FILE NUMBER: 005-53795 FILM NUMBER: 548810 BUSINESS ADDRESS: STREET 1: 555 THEODORE FREMD AVE STREET 2: STE B 302 CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149679475 MAIL ADDRESS: STREET 1: 555 THEODORE FREMD AVE STREET 2: STE B 302 CITY: RYE STATE: NY ZIP: 10580 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LLC CENTRAL INDEX KEY: 0001054587 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 153 EAST 53RD STREET, 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122925900 SC 13D/A 1 SCHEDULE 13D AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* Bolle Inc. (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 097937106 (CUSIP Number) Joel Frank OZ Management, L.L.C. 153 E. 53rd Street, 44th Floor New York, New York 10022 212-292-5956 (Name, Address, and Telephone Number of Person Authorized to Receive Notices and Communications) February 8, 2000 (Date of Event Which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box [ ]. * 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. 097937106 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS OZ Management, L.L.C. 2. CHECK THE APPROPRIATE ROW IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [ ] (b) [ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS (SEE INSTRUCTIONS) AF 5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) [ ] 6. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware 7. SOLE VOTING POWER 0 Shares 8. SHARED VOTING POWER 0 Shares 9. SOLE DISPOSITIVE POWER 0 Shares 10. SHARED DISPOSITIVE POWER 0 Shares 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 Shares 12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.0% 14. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) OO CUSIP No. 097937106 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS OZ Master Fund, Ltd. 2. CHECK THE APPROPRIATE ROW IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [ ] (b) [ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS (SEE INSTRUCTIONS) WC 5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) [ ] 6. CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands 7. SOLE VOTING POWER 0 Shares 8. SHARED VOTING POWER 0 Shares 9. SOLE DISPOSITIVE POWER 0 Shares 10. SHARED DISPOSITIVE POWER 0 Shares 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 Shares 12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.0% 14. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) CO CUSIP No. 097937106 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS Och-Ziff Capital Management, L.P. 2. CHECK THE APPROPRIATE ROW IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [ ] (b) [ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS (SEE INSTRUCTIONS) WC 5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) [ ] 6. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware 7. SOLE VOTING POWER 0 Shares 8. SHARED VOTING POWER 0 Shares 9. SOLE DISPOSITIVE POWER 0 Shares 10. SHARED DISPOSITIVE POWER 0 Shares 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 Shares 12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.0% 14. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) PN CUSIP No. 097937106 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS Och-Ziff Associates, L.L.C. 2. CHECK THE APPROPRIATE ROW IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [ ] (b) [ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS (SEE INSTRUCTIONS) WC 5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) [ ] 6. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware 7. SOLE VOTING POWER 0 Shares 8. SHARED VOTING POWER 0 Shares 9. SOLE DISPOSITIVE POWER 0 Shares 10. SHARED DISPOSITIVE POWER 0 Shares 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 Shares 12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.0% 14. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) OO This Amendment No. 1 to Schedule 13D for Bolle Inc., a Delaware corporation (the "Company"), amends a statement on Schedule 13D dated January 29, 1999 with respect to the Common Stock, par value $0.0001 per share (the "Shares"), of the Company in respect of beneficial ownership of certain Shares by OZ Management, L.L.C. ("OZ Management"), a Delaware limited liability company, OZ Master Fund, Ltd. ("OZ Master Fund"), a Cayman Islands exempted company, Och-Ziff Capital Management L.P. ("Och-Ziff Capital Management"), a Delaware limited partnership, and Och-Ziff Associates, L.L.C. ("Och-Ziff Associates"), a Delaware limited liability company (together, the "Reporting Persons"), as follows below. Items 1. - 4. No Amendment. Item 5. Interest in Securities of the Issuer (a)-(c) In connection with the acquisition of the Company by a subsidiary of Worldwide Sports and Recreation Inc. ("Worldwide"), on February 8, 2000, the Reporting Persons redeemed, or tendered, to Worldwide securities of the Company, as follows: (i) OZ Master Fund redeemed its zero-coupon $7,000,000 Convertible Subordinated Note of the Company (convertible into 1,333,333 shares of the Company's Common Stock), for the full principal amount of $7,000,000; (ii) OZ Master Fund tendered to Worldwide 248,055 shares of Common Stock of the Company owned by it, at the tender price of $5.25 per share, and (iii) Och-Ziff Capital Management, L.P. tendered to Worldwide 240,000 shares of Common Stock of the Company owned by it, at the tender price of $5.25 per share. Aggregate proceeds received by the Reporting Persons were $9,562,288.75. As a result of the foregoing redemption of the Note and tender of Shares of Common Stock owned by the Reporting Persons, the shareholdings of the Reporting Persons on the date hereof are 0. There were no other purchases or sales of the Shares by the Reporting Persons in the past sixty days. None of the Reporting Persons, or to the knowledge of the Reporting Persons, any of the persons listed on Schedule I of the originally filed Schedule 13D, beneficially owns any Shares other than as set forth herein. (d) -(e) No amendment. Items 6-7. No Amendment. 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. Dated: February 17, 2000 OZ MANAGEMENT, L.L.C. By: /s/ Daniel S. Och - -------------------------------- Name: Daniel S. Och Title: Managing Member OZ MASTER FUND, LTD. By: OZ MANAGEMENT, L.L.C. as Investment Manager By: /s/ Daniel S. Och - ---------------------------------- Name: Daniel S. Och Title: Managing Member OCH-ZIFF CAPITAL MANAGEMENT, L.P. By: OCH-ZIFF ASSOCIATES, L.L.C. as General Partner By: /s/ Daniel S. Och - ----------------------------------- Name: Daniel S. Och Title: Managing Member OCH-ZIFF ASSOCIATES, L.L.C. By: /s/ Daniel S. Och - ----------------------------------- Name: Daniel S. Och Title: Managing Member Schedule I OZ Master Fund Title of Transaction Securities Purchased(P) Security Date or Sold(S) Number of (P) Price Shares (S) Per Share Common Stock 02/08/00 1,333,333 S $5.25* Common Stock 02/08/00 248,055 S $5.25 * For the purposes of this item on Schedule I, the price per Share of Shares "Sold" represents the conversion price of the 0% Convertible Promissory Note of Bolle, Inc. held in the name of OZ Master Fund. Such Note was redeemed by OZ Master Fund at the face value thereof. Schedule II Och-Ziff Capital Management Title of Transaction Securities Purchased(P) Security Date or Sold(S) Number of (P) Price Shares (S) Per Share Common Stock 02/08/00 240,000 S $5.25 -----END PRIVACY-ENHANCED MESSAGE-----