Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Accel Entertainment, Inc. Major Shareholding Notification 2017

Jul 10, 2017

32262_mrq_2017-07-10_3604c5b2-cc55-493a-8c35-4d5ada9e6808.zip

Major Shareholding Notification

Open in viewer

Opens in your device viewer

SC 13G 1 p17-1424sc13g.htm TPG PACE HOLDINGS CORP.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
TPG Pace
Holdings Corp.
(Name of Issuer)
Class A Ordinary
Shares, par value $0.0001 per share
(Title of Class of Securities)
G89827102**
(CUSIP Number)
June 28,
2017
(Date of event which requires filing of this statement)
Check the appropriate box to designate the rule pursuant to which this Schedule 13G is filed:
¨ Rule 13d-1(b)
x Rule 13d-1(c)
¨ Rule 13d-1(d)
(Page 1 of 8 Pages)

*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

** The Class A Ordinary Shares have no CUSIP number. The CINS number for the units which include Class A Ordinary Shares is G89827102.

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 (" Act ") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes)

Field: Page; Sequence: 1; Options: NewSection; Value: 2

CUSIP No. G89827102 13G Page 2 of 8 Pages

Field: /Page

1 NAMES OF REPORTING PERSONS Highbridge Capital Management, LLC
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨
3 SEC USE ONLY
4 CITIZENSHIP OR PLACE OF ORGANIZATION State of Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5 SOLE VOTING POWER 0
6 SHARED VOTING POWER 2,558,505 Class A Ordinary Shares
7 SOLE DISPOSITIVE POWER 0
8 SHARED DISPOSITIVE POWER 2,558,505 Class A Ordinary Shares
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,558,505 Class A Ordinary Shares
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ¨
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.69%
12 TYPE OF REPORTING PERSON IA, OO

Field: Page; Sequence: 2; Value: 2

CUSIP No. G89827102 13G Page 3 of 8 Pages

Field: /Page

1 NAMES OF REPORTING PERSONS Highbridge International LLC
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨
3 SEC USE ONLY
4 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands, British West Indies
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5 SOLE VOTING POWER 0
6 SHARED VOTING POWER 2,558,505 Class A Ordinary Shares
7 SOLE DISPOSITIVE POWER 0
8 SHARED DISPOSITIVE POWER 2,558,505 Class A Ordinary Shares
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,558,505 Class A Ordinary Shares
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ¨
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.69%
12 TYPE OF REPORTING PERSON OO

Field: Page; Sequence: 3; Value: 2

CUSIP No. G89827102 13G Page 4 of 8 Pages

Field: /Page

Item 1(a).
The name of the issuer is TPG Pace Holdings Corp. (the " Company ").
Item 1(b).
The Company's principal executive offices are located at 301 Commerce Street, Suite 3300, Fort Worth, TX 76102.
Item 2(a). NAME OF PERSON FILING:
Item 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:
Item 2(c). CITIZENSHIP:

This statement is filed by:

(i) Highbridge Capital Management, LLC 40 West 57th Street, 33rd Floor New York, New York 10019 Citizenship: State of Delaware
(ii) Highbridge International LLC c/o Highbridge Capital Management, LLC 40 West 57th Street, 33rd Floor New York, New York 10019 Citizenship: Cayman Islands

The foregoing persons are hereinafter sometimes collectively referred to as the " Reporting Persons ."

Item 2(d).
Class A Ordinary Shares, par value $0.0001 per share (the " Class A Ordinary Shares ").
Item 2(e).
The Class A Ordinary Shares have no CUSIP number. The CINS number for the units which include Class A Ordinary Shares is G89827102.

ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:

(a) ¨ Broker or dealer registered under Section 15 of the Act,
(b) ¨ Bank as defined in Section 3(a)(6) of the Act,
(c) ¨ Insurance Company as defined in Section 3(a)(19) of the Act,
(d) ¨ Investment Company registered under Section 8 of the Investment Company Act of 1940,
(e) ¨ An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);

Field: Page; Sequence: 4; Value: 2

CUSIP No. G89827102 13G Page 5 of 8 Pages

Field: /Page

(f) ¨ Employee Benefit Plan or Endowment Fund in accordance with Rule 13d-1(b)(1)(ii)(F),
(g) ¨ Parent Holding Company or control person in accordance with Rule 13d-1(b)(1)(ii)(G),
(h) ¨ Savings Association as defined in Section 3(b) of the Federal Deposit Insurance Act,
(i) ¨ A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act;
(j) ¨ A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
(k) ¨ Group, in accordance with Rule 13d-1(b)(1)(ii)(K).

If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: ______

| Item 4. |
| --- |
| (a) Amount
beneficially owned: As of the date hereof, (i) Highbridge International
LLC may be deemed to beneficially own 2,558,505 Class A Ordinary Shares and (ii) Highbridge Capital Management, LLC, as the trading
manager of Highbridge International LLC, may be deemed to be the beneficial owner of 2,558,505 Class A Ordinary Shares held by
Highbridge International LLC. (b) Percent
of class: The percentages used herein and in the
rest of this Schedule 13G are calculated based upon 45,000,000 Class A Ordinary Shares reported to be outstanding in
the Company's Current Report on Form 8-K filed with the Securities and Exchange Commission on July 7, 2017.
Therefore, as of the date hereof, (i) Highbridge International LLC may be deemed to
beneficially own approximately 5.69% of the outstanding Class A Ordinary Shares
of the Company and (ii) Highbridge Capital Management, LLC may be deemed to
beneficially own approximately 5.69% of the outstanding Class A Ordinary Shares of the Company. The foregoing should not be construed in and of
itself as an admission by any Reporting Person as to beneficial ownership of the Class A Ordinary Shares held by Highbridge International
LLC. |

Field: Page; Sequence: 5; Value: 2

CUSIP No. G89827102 13G Page 6 of 8 Pages

Field: /Page

(c) Number of shares as to which such person has: (i) Sole power to vote or to direct the vote 0 (ii) Shared power to vote or to direct the vote See Item 4(a) (iii) Sole power to dispose or to direct the disposition of 0 (iv) Shared power to dispose or to direct the disposition of See Item 4(a)

Item 5.
Not applicable.
Item 6.
Not applicable.
Item 7.
Not applicable.
Item 8.
Not applicable.
Item 9.
Not applicable.

ITEM 10. CERTIFICATION.

The Reporting Person hereby makes the following certification:
By signing below the Reporting Person certifies that, to the best of its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

Field: Page; Sequence: 6; Value: 2

CUSIP No. G89827102 13G Page 7 of 8 Pages

Field: /Page

SIGNATURES

After reasonable inquiry and to the best of our knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

DATED: July 10, 2017

HIGHBRIDGE CAPITAL MANAGEMENT, LLC By: /s/ John Oliva Name: John Oliva Title: Managing Director

HIGHBRIDGE INTERNATIONAL LLC

By: Highbridge Capital Management, LLC

its Trading Manager

By: /s/ John Oliva

Name: John Oliva

Title: Managing Director

Field: Page; Sequence: 7; Value: 2

CUSIP No. G89827102 13G Page 8 of 8 Pages

Field: /Page

EXHIBIT 1

JOINT FILING AGREEMENT

The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained herein and therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.

DATED: July 10, 2017

HIGHBRIDGE CAPITAL MANAGEMENT, LLC By: /s/ John Oliva Name: John Oliva Title: Managing Director

HIGHBRIDGE INTERNATIONAL LLC

By: Highbridge Capital Management, LLC

its Trading Manager

By: /s/ John Oliva

Name: John Oliva

Title: Managing Director