0000919574-12-005368.txt : 20120910 0000919574-12-005368.hdr.sgml : 20120910 20120910170218 ACCESSION NUMBER: 0000919574-12-005368 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120910 DATE AS OF CHANGE: 20120910 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PAR PETROLEUM CORP/CO CENTRAL INDEX KEY: 0000821483 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 841060803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 370 SEVENTEENTH STREET STREET 2: SUITE 4300 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032939133 MAIL ADDRESS: STREET 1: 370 SEVENTEENTH STREET STREET 2: SUITE 4300 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: DELTA PETROLEUM CORP/CO DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Waterstone Market Neutral Master Fund, Ltd. CENTRAL INDEX KEY: 0001380737 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-16203 FILM NUMBER: 121083708 BUSINESS ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) STREET 2: P.O. BOX 908 GT, WALKER HOUSE, CITY: MARY STREET, GEORGE TOWN STATE: E9 ZIP: BWI BUSINESS PHONE: 952-697-4102 MAIL ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) STREET 2: P.O. BOX 908 GT, WALKER HOUSE, CITY: MARY STREET, GEORGE TOWN STATE: E9 ZIP: BWI 3 1 p1318347.xml OWNERSHIP DOCUMENT X0206 3 2012-08-31 0 0000821483 PAR PETROLEUM CORP/CO PARR 0001380737 Waterstone Market Neutral Master Fund, Ltd. GLOBEOP FINANCIAL SVCS (CAYMAN) LTD 45 MARKET ST, STE 3205, 2ND FL GRAND CAYMAN E9 KY1-9003 CAYMAN ISLANDS 0 0 1 0 Common Shares, $0.01 par value 16724369 D Common Stock Purchase Warrant 0.01 2022-08-31 Common Shares, $0.01 par value 1167007 D Currently exercisable. The expiration date of the Common Stock Purchase Warrant (the "Warrant") is the earlier of (i) August 31, 2022; (ii) a Cash Specified Transaction; and (iii) any Non-Cash Specified Transaction if approved by the Requisite Holders, immediately prior to the closing of such Non-Cash Specified Transaction, as described in the Issuer's Warrant Issuance Agreement dated August 31, 2012 (the "Warrant Issuance Agreement"), a copy of which was filed with the Securities and Exchange Commission on September 7, 2012 by the Issuer. The Warrant's exercise Price is subject to adjustment pursuant to the terms of the Warrant Agreement. Waterstone Market Neutral Master Fund, Ltd. By: WATERSTONE ASSET MANAGEMENT, LLC, General Partners of its investment manager By: /s/ Martin Kalish, Cheif Financial Officer 2012-09-10