Filing Details

Accession Number:
0001140361-11-045346
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-09 16:54:35
Reporting Period:
2011-09-07
Filing Date:
2011-09-09
Accepted Time:
2011-09-09 16:54:35
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1030896 Bluefly Inc BFLY Retail-Catalog & Mail-Order Houses (5961) 133612110
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
922382 Al Et Ldc Partners Industrial Quantum Kaya Flamboyan 9,
Willemstad, Curacao P8 00000
No No Yes No
1029160 Soros Fund Management Llc 888 Seventh Avenue
33Rd Floor
New York NY 10106
No No Yes No
1237658 Qih Management Llc 888 Seventh Avenue,
33Rd Floor
New York NY 10106
No No Yes No
1237660 Qih Management Investor Lp 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 Acquisiton 2011-09-07 555,555 $1.80 6,480,070 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  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, is the sole managing member of QIH Management.