0000919574-22-006218.txt : 20221103 0000919574-22-006218.hdr.sgml : 20221103 20221103212254 ACCESSION NUMBER: 0000919574-22-006218 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WAPGP LLC CENTRAL INDEX KEY: 0001893648 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 221359936 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WINDACRE PARTNERSHIP LLC CENTRAL INDEX KEY: 0001599383 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 221359938 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7700 MAIL ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WindAcre General Partner LP CENTRAL INDEX KEY: 0001893721 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 221359939 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Amin Snehal CENTRAL INDEX KEY: 0001893660 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 221359937 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOU STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WindAcre Partnership Master Fund, LP CENTRAL INDEX KEY: 0001893715 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 221359940 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: HERBALIFE NUTRITION LTD. CENTRAL INDEX KEY: 0001180262 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 310 410 9600 MAIL ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE LTD. DATE OF NAME CHANGE: 20041214 FORMER COMPANY: FORMER CONFORMED NAME: WH HOLDINGS CAYMAN ISLANDS LTD DATE OF NAME CHANGE: 20020814 3 1 ownership.xml X0206 3 2022-10-31 0 0001180262 HERBALIFE NUTRITION LTD. HLF 0001893715 WindAcre Partnership Master Fund, LP 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893721 WindAcre General Partner LP 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001599383 WINDACRE PARTNERSHIP LLC 2200 POST OAK BOULEVARD SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893660 Amin Snehal 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893648 WAPGP LLC 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 Common Shares 9983500 D Total Return Swap Common Shares 4839200 D The securities are owned directly by The WindAcre Partnership Master Fund, LP (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) The WindAcre Partnership LLC, the investment adviser to the Master Fund, (ii) The WindAcre General Partner LP and The WAPGP LLC, the general partners of the Master Fund, and (iii) Snehal Amin, the managing member of The WindAcre Partnership LLC and The WAPGP LLC. The WindAcre Partnership Master Fund, LP (the "Master Fund") has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent economic exposure to an aggregate of 4,839,200 notional shares of HLF ordinary shares. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements (the "Subject Shares"). Additionally, under the Swap Agreements, the Master Fund will pay the counterparty interest on the purchase price notional share value, at a rate tied to a market index The WindAcre Partnership Master Fund, LP By: The WAP GP LLC, its General Partner By: /s/ Snehal Amin Managing Member 2022-11-03 The WindAcre General Partner LP By: The WAP GP LLC, By: /s/ Snehal Amin Managing Member 2022-11-03 The WindAcre Partnership LLC By: /s/ Snehal Amin Managing Member 2022-11-03 /s/ Snehal Amin Snehal Amin 2022-11-03 The WAP GP LLC By: /s/ Snehal Amin Managing Member 2022-11-03