Filing Details

Accession Number:
0001140361-16-068854
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-06 20:54:57
Reporting Period:
2016-06-06
Filing Date:
2016-06-06
Accepted Time:
2016-06-06 20:54:57
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1223389 Conns Inc CONN Retail-Radio, Tv & Consumer Electronics Stores (5731) 061672840
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1270742 Lcg Holdings Llc 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1316580 Luxor Capital Group, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1356913 Ltd Offshore Partners Capital Luxor C/O M&Amp;C Corporate Svcs Ltd
Po Box 309 Gt Ugland House
George Town E9 KY1-1104
No No Yes No
1393021 Luxor Capital Partners, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1479129 Luxor Wavefront, Lp 1114 Avenue Of The Americas
29Th Floor
New York NY 10036
No No Yes No
1609548 Thebes Partners Offshore, Ltd. C/O Maples Corporate Services Limited
Box 309, Ugland House
Grand Cayman E9 KY1-1104
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.01 Par Value Disposition 2016-06-06 112 $8.31 14,956 No 4 S Indirect By Thebes Offshore Master Fund, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 896 $8.31 353,689 No 4 S Indirect By Luxor Wavefront, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 225 $8.09 1,321,164 No 4 S Indirect By Luxor Capital Partners, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 220 $8.09 1,380,883 No 4 S Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 6 $8.09 14,950 No 4 S Indirect By Thebes Offshore Master Fund, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 49 $8.09 353,640 No 4 S Indirect By Luxor Wavefront, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 1,840 $8.07 1,319,324 No 4 S Indirect By Luxor Capital Partners, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 1,804 $8.07 1,379,079 No 4 S Indirect By Luxor Capital Partners Offshore Master Fund, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 50 $8.07 14,900 No 4 S Indirect By Thebes Offshore Master Fund, LP
Common Stock, $0.01 Par Value Disposition 2016-06-06 406 $8.07 353,234 No 4 S Indirect By Luxor Wavefront, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Thebes Offshore Master Fund, LP
No 4 S Indirect By Luxor Wavefront, LP
No 4 S Indirect By Luxor Capital Partners, LP
No 4 S Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 S Indirect By Thebes Offshore Master Fund, LP
No 4 S Indirect By Luxor Wavefront, LP
No 4 S Indirect By Luxor Capital Partners, LP
No 4 S Indirect By Luxor Capital Partners Offshore Master Fund, LP
No 4 S Indirect By Thebes Offshore Master Fund, LP
No 4 S Indirect By Luxor Wavefront, LP
Footnotes
  1. This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Thebes Partners Offshore, Ltd. ("Thebes Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
  2. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein.
  3. Shares owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Onshore Fund.
  4. Shares owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Offshore Master Fund.
  5. Shares owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Wavefront Fund.
  6. Shares owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Thebes Feeder Fund, the owner of a controlling interest in, and together with a minority investor, the owner of 100% of the interests in Thebes Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Thebes Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the shares of Common Stock owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the shares of Common Stock owned directly by Thebes Master Fund.