0000919574-18-007859.txt : 20181204 0000919574-18-007859.hdr.sgml : 20181204 20181204184334 ACCESSION NUMBER: 0000919574-18-007859 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181130 FILED AS OF DATE: 20181204 DATE AS OF CHANGE: 20181204 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ARMISTICE CAPITAL, LLC CENTRAL INDEX KEY: 0001601086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35611 FILM NUMBER: 181218197 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 231-4932 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Armistice Capital Master Fund Ltd. CENTRAL INDEX KEY: 0001633584 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35611 FILM NUMBER: 181218198 BUSINESS ADDRESS: STREET 1: C/O ARMISTICE CAPITAL, LLC STREET 2: 510 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-231-4932 MAIL ADDRESS: STREET 1: C/O ARMISTICE CAPITAL, LLC STREET 2: 510 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Boyd Steven CENTRAL INDEX KEY: 0001706140 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35611 FILM NUMBER: 181218199 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Del Frisco's Restaurant Group, Inc. CENTRAL INDEX KEY: 0001415301 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 208453116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1225 BUSINESS ADDRESS: STREET 1: 2900 RANCH TRAIL CITY: IRVING STATE: TX ZIP: 75063 BUSINESS PHONE: 469-913-1845 MAIL ADDRESS: STREET 1: 2900 RANCH TRAIL CITY: IRVING STATE: TX ZIP: 75063 FORMER COMPANY: FORMER CONFORMED NAME: Del Frisco's Restaurant Group, LLC DATE OF NAME CHANGE: 20071016 4 1 ownership.xml X0306 4 2018-11-30 0 0001415301 Del Frisco's Restaurant Group, Inc. DFRG 0001601086 ARMISTICE CAPITAL, LLC 510 MADISON AVENUE 7TH FLOOR NEW YORK NY 10022 0 0 1 0 0001633584 Armistice Capital Master Fund Ltd. C/O DMS CORPORATE SERVICES LTD. 20 GENESIS CLOSE, P.O. BOX 314 GRAND CAYMAN E9 KY1-1104 CAYMAN ISLANDS 0 0 1 0 0001706140 Boyd Steven C/O ARMISTICE CAPITAL, LLC 510 MADISON AVENUE, 7TH FLOOR NEW YORK NY 10022 1 0 1 0 Common Stock 2018-11-30 4 P 0 26000 6.8565 A 3900000 D Common Stock 2018-11-30 4 P 0 0 0 A 3900000 I See Footnote Common Stock 2018-11-30 4 P 0 0 0 A 3900000 I See Footnote Common Stock 2018-12-03 4 P 0 6000 6.8766 A 3906000 D Common Stock 2018-12-03 4 P 0 0 0 A 3906000 I See Footnote Common Stock 2018-12-03 4 P 0 0 0 A 3906000 I See Footnote Common Stock 2018-12-04 4 P 0 6000 7.0231 A 3912000 D Common Stock 2018-12-04 4 P 0 0 0 A 3912000 I See Footnote Common Stock 2018-12-04 4 P 0 0 0 A 3912000 I See Footnote Common Stock 2018-12-04 4 P 0 20000 6.78 A 3932000 D Common Stock 2018-12-04 4 P 0 0 0 A 3932000 I See Footnote Common Stock 2018-12-04 4 P 0 0 0 A 3932000 I See Footnote The reported securities are directly owned by Armistice Capital Master Fund Ltd. The reported securities are directly owned by Armistice Capital Master Fund Ltd., a Cayman Islands corporation, and may be deemed to be indirectly beneficially owned by Armistice Capital, LLC, as the investment manager of Armistice Capital Master Fund Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Steven Boyd as Managing Member of Armistice Capital, LLC and Director of Armistice Capital Master Fund Ltd. Armistice Capital, LLC and Steven Boyd disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. This constitutes the weighted average purchase price. The prices range from $6.6892 to $6.9204. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Armistice Capital, LLC, By: /s/ Steven Boyd, Managing Member 2018-12-04 Armistice Capital Master Fund Ltd., By: /s/ Steven Boyd, Director 2018-12-04 /s/ Steven Boyd 2018-12-04