Penn Virginia Corp (NYSE:PVAC): Charles Davidson And Joseph Jacobs’ Wexford Capital filed an amended 13D.
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You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Wexford Spectrum Investors | 0 | 197,255 | 0 | 197,255 | 197,255 | 1.31% |
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Page 1 of 12 – SEC Filing
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Page 2 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
Debello Investors LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
197,255 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
197,255 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
197,255 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
1.31% | |||||
14 | TYPE OF REPORTING PERSON | ||||
CO | |||||
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Page 3 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
Wexford Catalyst Investors LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
202,987 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
202,987 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
202,987 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
1.35% | |||||
14 | TYPE OF REPORTING PERSON | ||||
OO | |||||
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Page 4 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS | |||||
Wexford Spectrum Investors LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
204,531 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
204,531 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
204,531 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
1.36% | |||||
14 | TYPE OF REPORTING PERSON | ||||
OO | |||||
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Page 5 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
Wexford Capital LP | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
607,554 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
607,554 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
607,554 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
4.05% | |||||
14 | TYPE OF REPORTING PERSON | ||||
PN | |||||
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Page 6 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
Wexford GP LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
607,554 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
607,554 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
607,554 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
4.05% | |||||
14 | TYPE OF REPORTING PERSON | ||||
OO | |||||
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Page 7 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS | ||||
Charles E. Davidson | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
United States | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
607,554 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
607,554 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
607,554 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
4.05% | |||||
14 | TYPE OF REPORTING PERSON | ||||
IN | |||||
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Page 8 of 12 – SEC Filing
CUSIP No. 70788V 300 and 70788V 102 |
1 | NAMES OF REPORTING PERSONS. | ||||
Joseph M. Jacobs | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
United States | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
607,554 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
607,554 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
607,554 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
4.05% | |||||
14 | TYPE OF REPORTING PERSON | ||||
IN | |||||
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Page 9 of 12 – SEC Filing
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 5. | Interest in Securities of the Issuer |
Debello Investors LLC | ||||
a) | Amount beneficially owned: 197,255 | Percentage: 1.31% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 197,255 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 197,255 | ||
Wexford Catalyst Investors LLC | ||||
a) | Amount beneficially owned: 202,987 | Percentage: 1.35% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 202,987 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 202,987 |
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Page 10 of 12 – SEC Filing
Wexford Spectrum Investors LLC | ||||
a) | Amount beneficially owned: 204,531 | Percentage: 1.36% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 204,531 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 204,531 | ||
Wexford Capital LP | ||||
a) | Amount beneficially owned: 607,554 | Percentage: 4.05% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 607,554 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 607,554 | ||
Wexford GP LLC | ||||
a) | Amount beneficially owned: 607,554 | Percentage: 4.05% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 607,554 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 607,554 | ||
Charles E. Davidson | ||||
a) | Amount beneficially owned: 607,554 | Percentage: 4.05% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 607,554 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 607,554 | ||
Joseph M. Jacobs | ||||
a) | Amount beneficially owned: 607,554 | Percentage: 4.05% | ||
b) | Number of shares to which the Reporting Person has: | |||
i. | Sole power to vote or to direct the vote: | 0 | ||
ii. | Shared power to vote or to direct the vote: | 607,554 | ||
iii. | Sole power to dispose or to direct the disposition of: | 0 | ||
iv. | Shared power to dispose or to direct the disposition of: | 607,554 |
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Page 11 of 12 – SEC Filing
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Page 12 of 12 – SEC Filing
Date: November 24, 2017 | Company Name | ||
DEBELLO INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD CATALYST INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD SPECTRUM INVESTORS LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD CAPITAL LP | |||
By: | Wexford GP LLC, its General Partner | ||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
WEXFORD GP LLC | |||
By: | /s/ Arthur Amron | ||
Name: | Arthur H. Amron | ||
Title: | Vice President and Assistant Secretary | ||
/s/ Joseph M. Jacobs | |||
JOSEPH M. JACOBS | |||
/s/ Charles E. Davidson | |||
CHARLES E. DAVIDSON |