Amended Statement of Ownership (sc 13g/a)
10 Febbraio 2023 - 10:07PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G/A
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
Bread Financial Holdings, Inc.
(Name of Issuer)
Common Stock, par value $0.01
(Title of Class of Securities)
018581108
(CUSIP Number)
December 31, 2022
(Date of Event Which Requires Filing of this
Statement)
Check the appropriate box to designate the rule pursuant to which
this Schedule is filed:
☐ Rule 13d-1(b)
☒ Rule 13d-1(c)
☐ Rule 13d-1(d)
| * |
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 (“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).
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1 |
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NAMES OF REPORTING PERSONS
Southpoint Master Fund, LP
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2 |
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
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3 |
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SEC USE ONLY
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4 |
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CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
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NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
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5 |
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SOLE VOTING POWER
0
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6 |
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SHARED VOTING POWER
0
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7 |
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SOLE DISPOSITIVE POWER
0
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8 |
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SHARED DISPOSITIVE POWER
0
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9 |
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
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10 |
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
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11 |
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
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12 |
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN (Limited Partnership)
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1 |
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NAMES OF REPORTING PERSONS
Southpoint Capital Advisors LP
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2 |
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
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3 |
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SEC USE ONLY
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4 |
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
0
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
0
|
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|
|
|
|
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9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
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|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
|
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12 |
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN (Limited Partnership)
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|
|
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1 |
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NAMES OF REPORTING PERSONS
Southpoint Capital Advisors LLC
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
|
|
|
|
|
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
0
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
0
|
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|
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|
|
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9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
|
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12 |
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO (Limited Liability Company)
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1 |
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NAMES OF REPORTING PERSONS
Southpoint GP, LP
|
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2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
|
|
|
|
|
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
0
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
0
|
|
|
|
|
|
|
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|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
|
|
12 |
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN (Limited Partnership)
|
|
|
|
|
|
|
|
|
1 |
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NAMES OF REPORTING PERSONS
Southpoint GP, LLC
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
|
|
|
|
|
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
0
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
0
|
|
|
|
|
|
|
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
|
|
12 |
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO (Limited Liability Company)
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1 |
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NAMES OF REPORTING PERSONS
John S. Clark II
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2 |
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
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3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
|
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|
|
|
|
|
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
0
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
0
|
|
|
|
|
|
|
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
0
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0%
|
|
12 |
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
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Item 1(a). |
Name of Issuer:
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Alliance Data Systems Corporation (the “Issuer”)
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Item 1(b). |
Address of Issuer’s Principal Executive
Offices:
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3095 Loyalty Circle
Columbus, Ohio 43219
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Item 2(a). |
Names of Persons Filing:
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The name of the persons filing this report (the “Reporting
Persons”) are:
(i) Southpoint Master Fund, L.P.
(ii) Southpoint Capital Advisors LP
(iii) Southpoint Capital Advisors LLC
(iv) Southpoint GP, LP
(v) Southpoint GP, LLC
(vi) John S. Clark II
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Item 2(b). |
Address of Principal Business Office or, if
None, Residence:
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The address of the principal business office of each of the
Reporting Persons is:
1114 Avenue of the Americas, 22nd Floor
New York, NY 10036
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| Southpoint Master Fund, L.P.: |
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Cayman Islands |
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| Southpoint Capital Advisors LP: |
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Delaware |
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| Southpoint Capital Advisors LLC: |
|
Delaware |
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| Southpoint GP, LP: |
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Delaware |
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| Southpoint GP, LLC: |
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Delaware |
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| John S. Clark II: |
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United States |
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Item 2(d). |
Title of Class of
Securities:
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Common Stock, par value $0.01 (“Common Stock”)
018581108
| Item 3. |
If this statement is filed pursuant to
§§240.13d-1(b) or 240.13d-2(b) or (c), check whether the
person filing is a:
|
Not applicable.
The information required by this item with respect to each
Reporting Person is set forth in Rows 5 through 9 and 11 of the
cover page to this Schedule 13G.
| Item 5. |
Ownership of Five Percent or Less of a
Class.
|
If this statement is being filed to report the fact that as of the
date hereof the Reporting Person has ceased to be the beneficial
owner of more than five percent of the class of securities, check
the following ☒.
| Item 6. |
Ownership of More than Five Percent on Behalf of
Another Person.
|
Not applicable.
| Item 7. |
Identification and Classification of the
Subsidiary Which Acquired the Security Being Reported on by the
Parent Holding Company or Control Person.
|
Not applicable.
| Item 8. |
Identification and Classification of Members of
the Group.
|
Not applicable.
| Item 9. |
Notice of Dissolution of Group.
|
Not applicable.
By signing below I certify that, to the best of my 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, other
than activities solely in connection with a nomination under §
240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of its knowledge and
belief, each of the undersigned certifies that the information set
forth in this statement is true, complete and correct.
Date: February 10, 2023
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SOUTHPOINT MASTER FUND, LP
By: Southpoint GP, LP, its General Partner
By: Southpoint GP, LLC, its General Partner
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| By: |
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/s/ John S. Clark II
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John S. Clark II
Managing Member
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SOUTHPOINT CAPITAL ADVISORS LP
By: Southpoint Capital Advisors LLC, its General Partner
|
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| By: |
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/s/ John S. Clark II
|
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|
John S. Clark II
Managing Member
|
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| SOUTHPOINT CAPITAL ADVISORS
LLC |
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|
| By: |
|
/s/ John S. Clark II
|
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|
John S. Clark II
Managing Member
|
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|
SOUTHPOINT GP, LP
By: Southpoint GP, LLC, its General Partner
|
|
|
| By: |
|
/s/ John S. Clark II
|
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|
John S. Clark II
Managing Member
|
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| SOUTHPOINT GP, LLC |
|
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| By: |
|
/s/ John S. Clark II
|
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|
John S. Clark II
Managing Member
|
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| JOHN S. CLARK II |
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| By: |
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/s/ John S. Clark II
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|
John S. Clark II, individually |
Grafico Azioni Alliance Data Systems (NYSE:ADS)
Storico
Da Mag 2023 a Mag 2023
Grafico Azioni Alliance Data Systems (NYSE:ADS)
Storico
Da Mag 2022 a Mag 2023
