0001144204-16-114824.txt : 20160728 0001144204-16-114824.hdr.sgml : 20160728 20160728083037 ACCESSION NUMBER: 0001144204-16-114824 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160726 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MATTRESS FIRM HOLDING CORP. CENTRAL INDEX KEY: 0001419852 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FURNITURE STORES [5712] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O MATTRESS HOLDING CORP STREET 2: 5815 GULF FREEWAY CITY: HOUSTON STATE: TX ZIP: 77023 BUSINESS PHONE: (713) 923-1090 MAIL ADDRESS: STREET 1: C/O MATTRESS HOLDING CORP STREET 2: 5815 GULF FREEWAY CITY: HOUSTON STATE: TX ZIP: 77023 FORMER COMPANY: FORMER CONFORMED NAME: MATTRESS INTERCO INC DATE OF NAME CHANGE: 20071130 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MILLSTONE DAVID J. CENTRAL INDEX KEY: 0001572610 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788471 MAIL ADDRESS: STREET 1: C/O NORTH INDUSTRIES LLC STREET 2: 9 WEST 57TH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WINTER DAVID S. CENTRAL INDEX KEY: 0001572723 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788472 MAIL ADDRESS: STREET 1: C/O NORTH INDUSTRIES LLC STREET 2: 9 WEST 57TH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 40 NORTH GP III LLC CENTRAL INDEX KEY: 0001663556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788473 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 40 NORTH LATITUDE SPV-B LLC CENTRAL INDEX KEY: 0001663558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788474 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: 40 N0RTH LATITUDE SPV-B LLC DATE OF NAME CHANGE: 20160113 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 40 North Latitude Fund LP CENTRAL INDEX KEY: 0001652261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788476 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-1600 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 40 NORTH LATITUDE MASTER FUND LTD. CENTRAL INDEX KEY: 0001663559 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35354 FILM NUMBER: 161788475 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: FORTY NORTH LATITUDE MASTER FUND LTD. DATE OF NAME CHANGE: 20160113 4 1 v445206_form4.xml OWNERSHIP DOCUMENT X0306 4 2016-07-26 0 0001419852 MATTRESS FIRM HOLDING CORP. MFRM 0001652261 40 North Latitude Fund LP 9 WEST 57TH STREET 30TH FLOOR NEW YORK NY 10019 0 0 1 0 0001663559 40 NORTH LATITUDE MASTER FUND LTD. 9 WEST 57TH STREET 30TH FLOOR NEW YORK NY 10019 0 0 1 0 0001663558 40 NORTH LATITUDE SPV-B LLC 9 WEST 57TH STREET 30TH FLOOR NEW YORK NY 10019 0 0 1 0 0001663556 40 NORTH GP III LLC 9 WEST 57TH STREET 30TH FLOOR NEW YORK NY 10019 0 0 1 0 0001572723 WINTER DAVID S. 9 WEST 57TH STREET 30TH FLOOR NEW YORK NY 10019 0 0 1 0 0001572610 MILLSTONE DAVID J. 9 WEST 57TH STREET, 30TH FLOOR 30TH FLOOR NEW YORK NY 10019 0 0 1 0 Common Stock, $0.01 par value 2016-07-26 4 P 0 75000 30.1200 A 1639727 I By 40 North Latitude Master Fund Ltd. Common Stock, $0.01 par value 2016-07-27 4 P 0 326775 29.7431 A 1966502 I By 40 North Latitude Master Fund Ltd. Common Stock, $0.01 par value 2499256 I By 40 North Latitude SPV-B LLC In addition to 40 North Latitude Fund LP, a Delaware limited partnership ("40 North Latitude Feeder"), this Form 4 is being filed jointly by 40 North Latitude Master Fund Ltd., a Cayman Islands exempted company incorporated with limited liability ("40 North Latitude Master"), 40 North Latitude SPV-B LLC, a Delaware limited liability company ("40 North Latitude SPV"), 40 North GP III LLC, a Delaware limited liability company ("40 North GP III"), David S. Winter, an American citizen, and David J. Millstone, an American citizen (all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as 40 North Latitude Feeder. The securities reported on this Form 4 (the "Subject Securities") are held directly by (a) 40 North Latitude Master, for which 40 North Latitude Feeder serves as a feeder fund (1,966,502 shares), and (b) 40 North Latitude SPV, a subsidiary of 40 North Latitude Master (2,499,256 shares). 40 North GP III is the general partner of 40 North Latitude Feeder, and Messrs. Winter and Millstone are the principals of 40 North GP III and 40 North Latitude SPV. 40 North Latitude SPV, 40 North Latitude Master and 40 North Latitude Feeder, as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities; 40 North GP III, as the general partner of 40 North Latitude Feeder; and Messrs. Winter and Millstone, as the principals of 40 North GP III; in each case, may be deemed to beneficially own the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each of the Reporting Persons disclaims beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.405 to $29.750. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 4 to this Form 4. 40 North Latitude Fund LP, By: 40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2016-07-28 40 North Latitude Master Fund Ltd., By: /s/ David S. Winter, Director, and /s/ David J. Millstone, Director 2016-07-28 40 North Latitude SPV-B LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2016-07-28 40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2016-07-28 /s/ David S. Winter 2016-07-28 /s/ David J. Millstone 2016-07-28