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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2013-05-28 20:12:01
Reporting Period:
Filing Date:
Accepted Time:
2013-05-28 20:12:01
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1030896 Bluefly Inc BFLY Retail-Catalog & Mail-Order Houses (5961) 133612110
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
900203 George Soros 888 Seventh Avenue
33Rd Floor
New York NY 10106
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 Disposition 2013-05-23 6,480,070 $0.01 0 No 4 S Indirect See footnote
Common Stock Disposition 2013-05-23 11,754 $0.00 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
No 4 S Direct
  1. These securities are held for the benefit of Quantum Industrial Partners LDC, an exempted limited duration company formed under the laws of the Cayman Islands ("QIP"). QIH Management Investor, L.P., an investment advisory firm organized as a Delaware limited partnership ("QIHMI"), is a minority shareholder of, and is vested with investment discretion with respect to portfolio assets held for the account of, QIP. The sole general partner of QIHMI is QIH Management LLC, a Delaware limited liability company ("QIH Management"). Soros Fund Management LLC, a Delaware limited liability company ("SFM"), is the sole managing member of QIH Management. The Reporting Person is the Chairman of SFM and, in such capacity, may be deemed to have voting and dispositive power over securities held for the account of QIP.
  2. Automatically converted pursuant to the "short form merger" of the Issuer and Runway Acquisition Sub, Inc. into the right to receive consideration in an amount equal to $0.10 per share in cash, without interest.