Filing Details

Accession Number:
0001481617-11-000046
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-12-30 17:22:23
Reporting Period:
2011-12-28
Filing Date:
2011-12-30
Accepted Time:
2011-12-30 17:22:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
811532 Cedar Fair L P FUN Services-Miscellaneous Amusement & Recreation (7990) 341560655
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1114634 Amalgamated Gadget, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1167376 Scepter Holdings, Inc. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1199406 Geoffrey Raynor 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1365089 Q4 Funding Lp 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481617 Q Funding Iii, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481732 Prufrock Onshore, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481825 J Alfred Onshore, Llc 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481887 Star Spangled Sprockets, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1481891 Excalibur Domestic, Llc 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1533294 Acme Energized, L.p. 301 Commerce Street, Suite 3200
Fort Worth TX 76102
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
Units Representing Limited Partner Interests Disposition 2011-12-28 8,609 $22.08 563,962 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-28 53,786 $22.08 3,769,097 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-28 1,175 $22.08 77,000 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-28 36,430 $22.08 3,197,474 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-29 7,736 $21.75 556,226 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-29 3,801 $21.75 1,165,664 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-29 51,676 $21.75 3,717,421 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-29 1,056 $21.75 75,944 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-29 36,831 $21.75 3,160,643 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-30 6,257 $21.63 549,969 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-30 13,115 $21.63 1,152,549 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-30 42,644 $21.63 3,674,777 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-30 855 $21.63 75,089 No 4 S Direct
Units Representing Limited Partner Interests Disposition 2011-12-30 36,029 $21.63 3,124,614 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. This transaction relates to the holdings of Q Funding III, L.P. ("Q3"). J Alfred Onshore, LLC ("J Alfred") is the general partner of Prufrock Onshore, L.P. ("Prufrock"), which is the general partner of Q3. Geoffrey P. Raynor ("Raynor") is the person who controls J Alfred. Pursuant to Rule 16a-l(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of J Alfred, Prufrock and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q3 only to the extent of the greater of his or its respective direct or indirect interest.
  2. This transaction relates to the holdings of Q4 Funding, L.P. ("Q4"). Excalibur Domestic, LLC ("Excalibur") is the general partner of Star Spangled Sprockets, L.P. ("Star"), which is the general partner of Q4. Raynor is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Excalibur, Star and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest.
  3. This transaction relates to the holdings of Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2-R4 PARQ, Inc. ("R2-R4") and/or R3 PARQ, Inc. ("R3"), pursuant to Investment Management Agreements with each of R2-R4 and R3. Pursuant to such Agreements, Amalgamated has sole voting and dispositive power of such Units, and R2-R4 and R3 have no beneficial ownership of such Units. This filing shall not be deemed an admission that Amalgamated is the beneficial owner of such Units for purposes of Section 16 of the Act. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Amalgamated only to the extent of the greater of his or its respective direct or indirect interest.
  4. This transaction relates to the holdings of Acme Energized, L.P. ("Acme"). Scepter is the general partner of Acme. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Acme only to the extent of the greater of his or its respective direct or indirect interest.
  5. This transaction relates to Raynor's personal holdings.