0001193125-12-059695.txt : 20120214 0001193125-12-059695.hdr.sgml : 20120214 20120214132925 ACCESSION NUMBER: 0001193125-12-059695 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 GROUP MEMBERS: ANDRE F. PEROLD GROUP MEMBERS: BRIAN H. CHU GROUP MEMBERS: HIGHVISTA GP LIMITED PARTNERSHIP GROUP MEMBERS: HIGHVISTA GP, LLC GROUP MEMBERS: HIGHVISTA I LIMITED PARTNERSHIP GROUP MEMBERS: HIGHVISTA II LIMITED PARTNERSHIP GROUP MEMBERS: HIGHVISTA III LTD. GROUP MEMBERS: HIGHVISTA V LIMITED PARTNERSHIP GROUP MEMBERS: XL RE LTD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Trio Merger Corp. CENTRAL INDEX KEY: 0001514732 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 274867100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-86303 FILM NUMBER: 12607164 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-319-7676 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: HighVista Strategies LLC CENTRAL INDEX KEY: 0001335325 IRS NUMBER: 830423786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 50TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-406-6520 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 50TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 SC 13G 1 d299453dsc13g.htm SC 13G SC 13G

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No.     )*

 

 

 

TRIO MERGER CORP.

(Name of Issuer)

 

 

 

COMMON STOCK, PAR VALUE $0.0001 PER SHARE

(Title and Class of Securities)

 

896697109

(CUSIP number)

 

December 31, 2011

(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)

¨ Rule 13d-1(c)

x 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 the disclosures provided in a prior cover page.

The information required in 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. 896697109    13G    Page 2 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista Strategies LLC

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    690,000

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    690,000

   8.   

SHARED DISPOSITIVE POWER

 

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    OO


CUSIP No. 896697109    13G    Page 3 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista GP, LLC

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    690,000

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    690,000

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    OO


CUSIP No. 896697109    13G    Page 4 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista GP Limited Partnership

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    690,000

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    690,000

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    PN


CUSIP No. 896697109    13G    Page 5 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista I Limited Partnership

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    296,322

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    296,322

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    PN


CUSIP No. 896697109    13G    Page 6 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista II Limited Partnership

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    223,896

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    223,896

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    PN


CUSIP No. 896697109    13G    Page 7 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista III, Ltd.

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    108,909

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    108,909

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    CO


CUSIP No. 896697109    13G    Page 8 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

HighVista V Limited Partnership

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    9,893

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    9,893

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    PN


CUSIP No. 896697109    13G    Page 9 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

XL Re Ltd

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Bermuda

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    50,980

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    50,980

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    CO


CUSIP No. 896697109    13G    Page 10 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

Brian H. Chu

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    United States

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    690,000

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    690,000

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    IN


CUSIP No. 896697109    13G    Page 11 of 19 Pages

 

  1.   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

Andre F. Perold

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ¨        (b)  x

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    United States

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

    690,000

   6.   

SHARED VOTING POWER

 

    —0—

   7.   

SOLE DISPOSITIVE POWER

 

    690,000

   8.   

SHARED DISPOSITIVE POWER

 

    —0—

  9.

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    690,000

10.

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ¨

 

11.

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

    8.8%

12.

 

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

    IN


CUSIP No. 896697109    13G    Page 12 of 19 Pages

 

Item 1  

(a).

   Name of Issuer:      
     Trio Merger Corp. (the “Issuer”)      
Item 1  

(b).

   Address of Issuer’s Principal Executive Offices:      
     777 Third Avenue 37th Floor New York, New York 10017      
Item 2  

(a).

   Name of Person Filing:      
    

This statement is being filed by the following persons with respect to the shares of common stock (“Common Stock”) of the Issuer directly owned by HighVista I Limited Partnership (“HighVista I”), HighVista II Limited Partnership (“HighVista II”), HighVista III, Ltd. (“HighVista III”), HighVista V Limited Partnership (“HighVista V” and, together with HighVista I, HighVista II and HighVista III, the “Funds”) and XL Re Ltd (“XL Ltd” and, together with the Funds, the “Direct Holders”):

 

(i)        HighVista Strategies LLC, a Delaware limited liability company (“HighVista Strategies”) and investment manager to the Direct Holders;

 

(ii)       HighVista GP Limited Partnership, a Delaware limited partnership (“HighVista GP”) and general partner of the Funds;

 

(iii)      HighVista GP, LLC, a Delaware limited liability company (“HighVista LLC”) and the general partner of HighVista GP;

 

(iv)      HighVista I, a Delaware limited partnership

 

(v)       HighVista II, a Delaware limited partnership

 

(vi)      HighVista III, a Cayman Islands company

 

(vii)     HighVista V, a Delaware limited partnership

 

(viii)    XL Ltd, a Bermuda company

 

(ix)      Brian H. Chu, a manager of HighVista LLC and a manager of HighVista Strategies; and

 

(x)       Andre F. Perold, a manager of HighVista LLC and a manager of HighVista Strategies.

 

The foregoing persons are hereinafter sometimes collectively referred to as the “Reporting Persons.” Any disclosures herein with respect to persons other than the Reporting Persons are made on information and belief after making inquiry to the appropriate party.

     
Item 2  

(b).

   Address of Principal Business Office or, if None, Residence:      
    

For HighVista Strategies, HighVista GP, HighVista LLC, HighVista I, HighVista II and HighVista V and XL Ltd:

 

John Hancock Tower, 50th Floor

200 Clarendon Street

Boston, MA 02116

 

For HighVista III:

 

Codan Trust Company (Cayman) Limited

Century Yard, Cricket Square

Hutchins Drive

P.O. Box 2681 GT, George Town,

Grand Cayman, British West Indies

 

For XL Ltd:

 

Brian O’Hara House

One Bermudiana Road

Hamilton HM08

Bermuda

     

 

Item 2  

(c).

   Citizenship:      
    

HighVista Strategies – Delaware

HighVista GP – Delaware

HighVista LLC – Delaware

HighVista I – Delware

HighVista II – Delaware

HighVista III – Cayman Islands

HighVista V – Delaware

XL Ltd – Bermuda

Brian H. Chu – United States

Andre F. Perold – United States

     
Item 2  

(d).

   Title of Class of Securities:      
     Common Stock, $0.0001 par value per share (the “Common Stock”)      
Item 2  

(e).

   CUSIP Number:      
     896697109      
Item 3.   If this statement is filed pursuant to Rules 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 of 1940,
  (e)    ¨    Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E),
  (f)    ¨    Employee Benefit Plan or Endowment Fund in accordance with 13d-1 (b)(1)(ii)(F),
  (g)    ¨    Parent Holding Company or control person in accordance with Rule 13d-1 (b)(1)(ii)(G),
  (h)    ¨    Savings Association as defined in Section 3(b) of the Federal Deposit Insurance Act,
  (i)    ¨    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 Rule 13d-1(b)(1)(ii)(J).


CUSIP No. 896697109    13G    Page 13 of 19 Pages

 

Item 4.    Ownership.      
   For HighVista Strategies, HighVista GP, HighVista LLC, Mr. Chu and Mr. Perold:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         690,000      
      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         690,000      
      (iv)    Shared power to dispose or to direct the disposition of:      
         —0—      
   For HighVista I:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         296,322      
      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         296,322      
      (iv)    Shared power to dispose or to direct the disposition of:      
         —0—      
   For HighVista II:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         223,896      

 

      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         223,896      
      (iv)    Shared power to dispose or to direct the disposition of:      
         —0—      
   For HighVista III:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         108,909      
      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         108,909      
      (v)    Shared power to dispose or to direct the disposition of:      
         —0—      
   For HighVista V:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         9,893      
      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         9,893      
      (vi)    Shared power to dispose or to direct the disposition of:      
         —0—      
   For XL Ltd:      
   (a)    Amount beneficially owned:      
      690,000 shares of Common Stock      
   (b)    Percent of class:      
      8.8%      
   (c)    Number of shares as to which such person has:      
      (i)    Sole power to vote or to direct the vote:      
         50,980      
      (ii)    Shared power to vote or to direct the vote:      
         —0—      
      (iii)    Sole power to dispose or to direct the disposition of:      
         50,980      
      (vii)    Shared power to dispose or to direct the disposition of:      
         —0—      
Item 5.    Ownership of Five Percent or Less of a Class.   
   Not applicable.   
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.
   Not applicable.
Item 8.    Identification and Classification of Members of the Group.      
   See Exhibit 2.      
Item 9.    Notice of Dissolution of Group.      
   Not applicable.      
Item 10.    Certification.      
   Not applicable.      


CUSIP No. 896697109    13G    Page 14 of 19 Pages

 

SIGNATURES

After reasonable inquiry and to the best of his, her or its knowledge and belief, each of the persons signing below certifies that the information set forth in this statement is true, complete and correct.

Date: February 14, 2012

 

HIGHVISTA STRATEGIES, LLC
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Manager
HIGHVISTA GP, LLC
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Manager
HIGHVISTA GP LIMITED PARTNERSHIP
By:   HighVista GP, LLC
  By:  

/s/ Brian H. Chu

    Name: Brian H. Chu
    Title: Manager
HIGHVISTA I LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:  

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager
HIGHVISTA II LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:  

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager


CUSIP No. 896697109    13G    Page 15 of 19 Pages

 

HIGHVISTA III, LTD.
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Director
HIGHVISTA V LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:  

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager
XL RE LTD
By:  

/s/ Simon Rich

  Name: Simon Rich
  Title: Director

/s/ Brian H. Chu

Brian H. Chu

/s/ Andre F. Perold

Andre F. Perold


CUSIP No. 896697109    13G    Page 16 of 19 Pages

 

EXHIBIT INDEX

 

Exhibit 1    Joint Filing Agreement as required by Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended
Exhibit 2    Item 8 Information


CUSIP No. 896697109    13G    Page 17 of 19 Pages

 

Exhibit 1

JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k)(1)

The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him, her or it contained herein, but shall not be responsible for the completeness and accuracy of the information concerning the other entities or persons, except to the extent that he, she or it knows or has reason to believe that such information is inaccurate.

Date: February 14, 2012

 

HIGHVISTA STRATEGIES, LLC
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Manager
HIGHVISTA GP, LLC
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Manager
HIGHVISTA GP LIMITED PARTNERSHIP
By:   HighVista GP, LLC
  By:  

/s/ Brian H. Chu

    Name: Brian H. Chu
    Title: Manager
HIGHVISTA I LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:  

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager


CUSIP No. 896697109    13G    Page 18 of 19 Pages

 

HIGHVISTA II LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:  

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager
HIGHVISTA III, LTD.
By:  

/s/ Brian H. Chu

  Name: Brian H. Chu
  Title: Director
HIGHVISTA V LIMITED PARTNERSHIP
By:   HighVista GP Limited Partnership
  By:   HighVista GP, LLC
    By:    

/s/ Brian H. Chu

      Name: Brian H. Chu
      Title: Manager
XL RE LTD
By:  

/s/ Simon Rich

  Name: Simon Rich
  Title: Director

/s/ Brian H. Chu

Brian H. Chu

/s/ Andre F. Perold

Andre F. Perold


CUSIP No. 896697109    13G    Page 19 of 19 Pages

 

Exhibit 2

Item 8 Information

 

1. HighVista Strategies LLC

HighVista GP, LLC

HighVista GP Limited Partnership

HighVista I Limited Partnership

HighVista II Limited Partnership

HighVista III, Ltd.

HighVista V Limited Partnership

XL Re Ltd

Brian H. Chu

Andre F. Perold