Page 3 of 4 – SEC Filing
Item 1 |
(a) | Name of Issuer |
Och-Ziff Capital Management Group LLC | |
(b) | Address of Issuer’s Principal Executive Offices |
9 West 57th Street, New York, New York 10019 |
Item 2 |
(a) | Name of Person Filing |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams | |
(b) | Address of Principal Business Office or, if none, Residence |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams c/o Abrams Capital Management, L.P. 222 Berkeley Street, 21st Floor Boston, MA 02116 | |
(c) | Citizenship |
Abrams Capital Partners II, L.P. – Delaware Abrams Capital, LLC – Delaware Abrams Capital Management, LLC – Delaware Abrams Capital Management, L.P. – Delaware David Abrams – United States | |
(d) | Title of Class of Securities |
Class A Shares, no par value | |
(e) | CUSIP Number |
67551U105 |
Item 3 | If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: |
(a) | [ ] | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); |
(b) | [ ] | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); |
(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 (15 U.S.C 80a-8); |
(e) | [ ] | An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E); |
(f) | [ ] | An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F); |
(g) | [ ] | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); |
(h) | [ ] | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); |
(i) | [ ] | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); |
(j) | [ ] | A non-U.S. institution in accordance with §240.13d–1(b)(1)(ii)(J); |
(k) | [ ] | Group, in accordance with §240.13d-1(b)(1)(ii)(K). |
Item 4 | Ownership |
Item 4(a) | Amount Beneficially Owned** |
Abrams Capital Partners II, L.P. – 15,480,504 shares Abrams Capital, LLC – 18,201,685 shares Abrams Capital Management, LLC – 18,201,685 shares Abrams Capital Management, L.P. – 18,201,685 shares David Abrams – 18,201,685 shares |
Item 4(b) | Percent of Class |
Abrams Capital Partners II, L.P. – 8.52% Abrams Capital, LLC – 10.02% Abrams Capital Management, LLC – 10.02% Abrams Capital Management, L.P. – 10.02% David Abrams – 10.02% |
Item 4(c) | Number of shares as to which each such person has voting and dispositive power: |
(i) | Abrams Capital Partners II, L.P. – 0 shares Abrams Capital, LLC – 0 shares Abrams Capital Management, LLC – 0 shares Abrams Capital Management, L.P. – 0 shares David Abrams – 0 shares |
(ii) | shared power to vote or to direct the vote |
Abrams Capital Partners II, L.P. – 15,480,504 shares Abrams Capital, LLC – 18,201,685 shares Abrams Capital Management, LLC – 18,201,685 shares Abrams Capital Management, L.P. – 18,201,685 shares David Abrams – 18,201,685 shares | |
(iii) | sole power to dispose or to direct the disposition of |
Abrams Capital Partners II, L.P. – 0 shares Abrams Capital, LLC – 0 shares Abrams Capital Management, LLC – 0 shares Abrams Capital Management, L.P. – 0 shares David Abrams – 0 shares | |
(iv) | shared power to dispose or to direct the disposition of |
Abrams Capital Partners II, L.P. – 15,480,504 shares Abrams Capital, LLC – 18,201,685 shares Abrams Capital Management, LLC – 18,201,685 shares Abrams Capital Management, L.P. – 18,201,685 shares David Abrams – 18,201,685 shares |
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 |
Not applicable. | |
Item 9 | Notice of Dissolution of Group |
Not applicable. | |
Item 10 | Certification |
Exhibits | Exhibit |
99.1 | Joint Filing Agreement by and among the Reporting Persons, incorporated by reference to Exhibit 99.1 to the Schedule 13G filed by the Reporting Persons with the Securities and Exchange Commission on May 20, 2016. |