Filing Details

Accession Number:
0000921895-13-000537
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-03-08 18:42:19
Reporting Period:
2013-03-06
Filing Date:
2013-03-08
Accepted Time:
2013-03-08 18:42:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1112412 Endeavour International Corp END Crude Petroleum & Natural Gas (1311) 880448389
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1440457 E Michael Olshan C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1466172 O-Cap Partners, L.p. C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1467344 O-Cap Offshore Fund, Ltd. C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1539093 O-Cap Management, L.p. 600 Madison Avenue
14Th Floor
New York NY 10022
No No Yes Yes
1565394 S. Jared Sturdivant C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1565465 O-Cap Advisors, Llc C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1565466 O-Cap Gp, Llc C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
1565467 O-Cap Offshore Master Fund, L.p. C/O O-Cap Management, L.p.
600 Madison Avenue, 14Th Floor
New York NY 10022
No No Yes Yes
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, $0.001 Par Value Acquisiton 2013-03-06 51,608 $3.37 447,170 No 4 P Indirect By O-CAP Partners, L.P.
Common Stock, $0.001 Par Value Acquisiton 2013-03-06 38,592 $3.37 332,961 No 4 P Indirect By O-CAP Offshore Master Fund, L.P.
Common Stock, $0.001 Par Value Acquisiton 2013-03-07 2,859 $3.43 450,029 No 4 P Indirect By O-CAP Partners, L.P.
Common Stock, $0.001 Par Value Acquisiton 2013-03-07 2,141 $3.43 335,102 No 4 P Indirect By O-CAP Offshore Master Fund, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By O-CAP Partners, L.P.
No 4 P Indirect By O-CAP Offshore Master Fund, L.P.
No 4 P Indirect By O-CAP Partners, L.P.
No 4 P Indirect By O-CAP Offshore Master Fund, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, $0.001 Par Value 424,743 Indirect By Managed Accounts of O-CAP Management, L.P.
Common Stock, $0.001 Par Value 19,500 Indirect By Jared S. Sturdivant
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Call Option (right to buy) $12.50 2013-03-16 337,200 3,372 Indirect
Common Stock Call Option (right to buy) $12.50 2013-03-16 222,300 2,223 Indirect
Common Stock Call Option (right to buy) $5.00 2013-06-22 186,300 1,863 Indirect
Common Stock Call Option (right to buy) $5.00 2013-06-22 138,700 1,387 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
2013-03-16 337,200 3,372 Indirect
2013-03-16 222,300 2,223 Indirect
2013-06-22 186,300 1,863 Indirect
2013-06-22 138,700 1,387 Indirect
Footnotes
  1. This Form 4 is filed jointly by O-CAP Management, L.P., a Delaware limited partnership ("O-CAPMGT"), O-CAP Partners, L.P., a Delaware limited partnership ("O-CAPLP"), O-CAP Offshore Fund, Ltd., a Cayman Islands exempted company ("O-CAPOFF"), O-CAP Offshore Master Fund, L.P., a Cayman Islands exempted limited partnership ("O-CAPMF"), O-CAP Advisors, LLC, a Delaware limited liability company ("O-CAPADV"), O-CAP GP, LLC, a Delaware limited liability company ("O-CAPGP"), Michael E. Olshan and Jared S. Sturdivant.
  2. Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, each Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
  3. Shares of Common Stock beneficially owned by O-CAPLP. O-CAPMGT, as the investment manager of O-CAPLP, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP. Each of O-CAPADV, as the general partner of O-CAPLP, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and the Managing Partners of O-CAPMGT and the Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP.
  4. Shares of Common Stock beneficially owned by O-CAPMF. O-CAPMGT, as the investment manager of O-CAPMF, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF. Each of O-CAPOFF, which is managed by O-CAP MGT, O-CAPADV, as the general partner of O-CAPMF, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT and as Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF.
  5. Shares of Common Stock held in accounts managed by O-CAPMGT. Each of O-CAPGP, as the general partner of O-CAPMGT and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMGT.
  6. Shares of Common Stock owned personally by Jared S. Sturdivant.
  7. Options are exercisable at any time.