Filing Details

Accession Number:
0001104659-15-036811
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-05-11 16:07:29
Reporting Period:
2015-05-11
Filing Date:
2015-05-11
Accepted Time:
2015-05-11 16:07:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1577095 Clubcorp Holdings Inc. MYCC Services-Membership Sports & Recreation Clubs (7997) 205818205
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1346813 Ksl Capital Partners Ii Ff Lp 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1385643 Ksl Cca Co-Invest 2 Lp 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1436122 Ksl Capital Partners Supplemental Ii Lp 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1506076 Ksl Cca 2010 Co-Invest, L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1506077 Ksl Cca 2010 Co-Invest 2, L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1586486 Fillmore Cca Te (Alternative), L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1586501 Fillmore Cca (Alternative), L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1586520 Fillmore Cca Holdings I, Llc 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1586525 Fillmore Cca Te-A (Alternative), L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
No No Yes No
1586528 Fillmore Cca Supplemental Te (Alternative), L.p. 100 Fillmore Street, Suite 600
Denver CO 80206
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 2015-05-11 13,800,000 $19.97 18,968,922 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnotes
Footnotes
  1. This amount represents the $20.75 public offering price per share of common stock, par value $0.01 per share ("Common Stock") of ClubCorp Holdings, Inc. (the "Issuer"), less the underwriting discount of $0.7781 per share of Common Stock.
  2. These shares represent shares of Common Stock of the Issuer that are directly held by Fillmore CCA Investment, LLC ("Fillmore").
  3. Fillmore CCA Holdings I, LLC ("Holdings I") holds shares of stock indirectly through Fillmore. The members of Holdings I are Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P. (collectively, the "KSL Investors"). KSL Capital Partners II GP, LLC is the sole general partner of Fillmore CCA (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P. and KSL Capital Partners II FF, L.P. KSL Capital Partners Supplemental II GP, LLC is the sole general partner of Fillmore CCA Supplemental TE (Alternative), L.P. and KSL Capital Partners Supplemental II, L.P.
  4. KSL Capital Partners II Co-Invest GP, LLC is the sole general partner of KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P.
  5. The investment decisions of each of KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC (collectively, the "KSL General Partners", and together with the KSL Investors, the "KSL Funds") regarding the shares are made by its respective special investment committee. The special investment committee of each of the KSL General Partners consists of Eric C. Resnick, Michael S. Shannon and Steven S. Siegel.
  6. Each of such KSL entities and Messrs. Resnick, Shannon and Siegel may be deemed to beneficially own the shares beneficially owned by the KSL Funds directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
  7. Due to the limitations of the Securities and Exchange Commission's EDGAR system, KSL CCA Co-Invest, L.P., KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC, KSL Capital Partners II Co-Invest GP, LLC, Steven S. Siegel, Michael S. Shannon and Eric C. Resnick have filed a separate Form 4.