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Actionable news in VSI: VITAMIN SHOPPE Inc,

Schedule 13D/A

Filed by: CARLSON CAPITAL L P
Total Shares: 1,182,035
Subject Company: Vitamin Shoppe Inc. - View Complete Ownership History Backtest
Filed as of Date: 08/11/2017
Event Date: 08/09/2017
Overall % Ownership: 4.97

Reporting Persons

Name Sole
Voting Power
Shared
Voting Power
Sole
Dispositive Power
Shared
Dispositive Power
Aggregate
Amount Owned
Percent
of class
Double Black Diamond Offshore Ltd 0 753,917 0 753,917 753,917 3.17%
Black Diamond Relative Value Offshore Ltd 0 303,999 0 303,999 303,999 1.28%
Black Diamond Relative Value Cayman, LP 0 57,267 0 57,267 57,267 0.24%
Black Diamond Offshore Ltd 0 66,852 0 66,852 66,852 0.28%
Black Diamond Arbitrage Offshore Ltd 0 0 0 0 0 0.00%
Carlson Capital, LP 0 1,182,035 0 1,182,035 1,182,035 4.97%
Asgard Investment Corp II 0 1,182,035 0 1,182,035 1,182,035 4.97%
Asgard Investment Corp 0 1,182,035 0 1,182,035 1,182,035 4.97%
Clint D Carlson 0 1,182,035 0 1,182,035 1,182,035 4.97%

Raw Filing Contents

0001193125-17-256074.txt : 20170811

0001193125-17-256074.hdr.sgml : 20170811
20170811170403
ACCESSION NUMBER:		0001193125-17-256074
CONFORMED SUBMISSION TYPE:	SC 13D/A
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20170811
DATE AS OF CHANGE:		20170811
GROUP MEMBERS:		ASGARD INVESTMENT CORP.
GROUP MEMBERS:		ASGARD INVESTMENT CORP. II
GROUP MEMBERS:		BLACK DIAMOND ARBITRAGE OFFSHORE LTD.
GROUP MEMBERS:		BLACK DIAMOND OFFSHORE LTD.
GROUP MEMBERS:		BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P.
GROUP MEMBERS:		BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD.
GROUP MEMBERS:		CLINT D. CARLSON
GROUP MEMBERS:		DOUBLE BLACK DIAMOND OFFSHORE LTD.

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Vitamin Shoppe, Inc.
		CENTRAL INDEX KEY:			0001360530
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-FOOD STORES [5400]
		IRS NUMBER:				113664322
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1229

	FILING VALUES:
		FORM TYPE:		SC 13D/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-85153
		FILM NUMBER:		171025914

	BUSINESS ADDRESS:	
		STREET 1:		THE VITAMIN SHOPPE
		STREET 2:		300 HARMON MEADOW BLVD.
		CITY:			SECAUCUS
		STATE:			NJ
		ZIP:			07094
		BUSINESS PHONE:		2018685959

	MAIL ADDRESS:	
		STREET 1:		THE VITAMIN SHOPPE
		STREET 2:		300 HARMON MEADOW BLVD.
		CITY:			SECAUCUS
		STATE:			NJ
		ZIP:			07094

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VS HOLDINGS, INC.
		DATE OF NAME CHANGE:	20060425

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CARLSON CAPITAL L P
		CENTRAL INDEX KEY:			0001056973
		IRS NUMBER:				752494317
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13D/A

	BUSINESS ADDRESS:	
		STREET 1:		2100 MCKINNEY AVE
		STREET 2:		STE 1800
		CITY:			DALLAS
		STATE:			TX
		ZIP:			75201
		BUSINESS PHONE:		2149329600

	MAIL ADDRESS:	
		STREET 1:		2100 MCKINNEY AVE
		STREET 2:		STE 1800
		CITY:			DALLAS
		STATE:			TX
		ZIP:			75201

SC 13D/A 1 d442448dsc13da.htm AMENDMENT NO. 6 TO SCHEDULE 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

Vitamin Shoppe, Inc.

Common Stock, $0.01 par value per share

92849E101

Carlson Capital, L.P.

Attn: Joseph Brucchieri

Suite 1800

(214) 932-9600

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

August 9, 2017

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13D-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. ☐

* 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 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 (the “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).

SCHEDULE 13D

1

NAMES OF REPORTING PERSON

Double Black Diamond Offshore Ltd.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ☐ (b) ☒

3

SEC USE ONLY

4

SOURCE OF FUNDS

WC

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or
2(e)

6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

753,917 Common Shares

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

753,917 Common Shares

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

753,917 Common Shares

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES

3.17%

14

TYPE OF REPORTING PERSON

CO

2

SCHEDULE 13D

1

NAMES OF REPORTING PERSON

Black Diamond Relative Value Offshore Ltd.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ☐ (b) ☒

3

SEC USE ONLY

4

SOURCE OF FUNDS

WC

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or
2(e)

6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

303,999 Common Shares

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

303,999 Common Shares

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

303,999 Common Shares

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES

1.28%

14

TYPE OF REPORTING PERSON

CO

3

SCHEDULE 13D

1

NAMES OF REPORTING PERSON

Black Diamond Relative Value Cayman, L.P.

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ☐ (b) ☒

3

SEC USE ONLY

4

SOURCE OF FUNDS

WC

5

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT...


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