Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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- Peter Lynch
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EXPLANATORY NOTE: This Schedule 13G was originally filed with the Securities and
Exchange Commission as a Schedule 13G/A under CIK No. 0001296347 on February 14,
2007 and is being re-filed under CIK No. 0001318568.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),
(c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b)
(Amendment No. )*
Global Cash Access Holdings, Inc.
- --------------------------------------------------------------------------------
(Name of Issuer)
Common Stock, $0.001 par value
- --------------------------------------------------------------------------------
(Title of Class of Securities)
378967103
- --------------------------------------------------------------------------------
(CUSIP Number)
December 31, 2006
- --------------------------------------------------------------------------------
(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)
|X| 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).
Page 1
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
Tudor Investment Corporation
-----------------------------------------------------------------
22-2514825
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
-------------------------------------------------------------
(b) X
-------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
-------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Delaware
--------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 3,578,637
Reporting ---------------------------------
Person with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 3,578,637
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
3,578,637
-----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
-----------------------------------------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 4.3%
-----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) CO
----------------------
- --------------------------------------------------------------------------------
Page 2
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
Paul Tudor Jones, II
-----------------------------------------------------------------
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
----------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization USA
------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 3,868,883
Reporting ---------------------------------
Person with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 3,868,883
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
3,868,883
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 4.7%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) IN
----------------
- --------------------------------------------------------------------------------
Page 3
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
James J. Pallotta
-----------------------------------------------------------------
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
---------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization USA
-------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 3,868,883
Reporting ---------------------------------
Person with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 3,868,883
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
3,868,883
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 4.7%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) IN
----------------
- --------------------------------------------------------------------------------
Page 4
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
Tudor Proprietary Trading, L.L.C.
-----------------------------------------------------------------
13-3720063
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
---------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Delaware
-----------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 290,246
Reporting Person ---------------------------------
with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 290,246
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
290,246
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 0.4%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) OO
----------------
- --------------------------------------------------------------------------------
Page 5
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
The Tudor BVI Global Portfo
lio Ltd.
-----------------------------------------------------------------
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
----------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Cayman Islands
----------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 541,496
Reporting Person ---------------------------------
with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 541,496
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
541,496
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 0.7%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) CO
----------------
- --------------------------------------------------------------------------------
Page 6
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
The Raptor Global Portfolio Ltd.
-----------------------------------------------------------------
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
--------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Cayman Islands
------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 2,429,534
Reporting Person ---------------------------------
with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 2,429,534
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
2,429,534
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 3.0%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) CO
----------------
- --------------------------------------------------------------------------------
Page 7
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
The Altar Rock Fund L.P.
-----------------------------------------------------------------
06-1558414
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
--------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Delaware
------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 26,912
Reporting Person ---------------------------------
with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 26,912
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
26,912
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 0.03%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) PN
----------------
- --------------------------------------------------------------------------------
Page 8
CUSIP No. 378967103
---------
- --------------------------------------------------------------------------------
1) Names of Reporting Person
S.S. or I.R.S. Identification No. of Above Person
Tudor Ventures II L.P.
-----------------------------------------------------------------
-----------------------------------------------------------------
- --------------------------------------------------------------------------------
2) Check the Appropriate Box if a Member of a Group (See
Instructions)
(a)
--------------------------------------------------------------
(b) X
--------------------------------------------------------------
- --------------------------------------------------------------------------------
3) SEC Use Only
--------------------------------------------------
- --------------------------------------------------------------------------------
4) Citizenship or Place of Organization Cayman Islands
------------------------
- --------------------------------------------------------------------------------
Number of (5) Sole Voting Power 0
Shares -----------------------------------
Beneficially ------------------------------------------------------------
Owned by Each (6) Shared Voting Power 580,695
Reporting Person ---------------------------------
with ------------------------------------------------------------
(7) Sole Dispositive Power 0
------------------------------
------------------------------------------------------------
(8) Shared Dispositive Power 580,695
----------------------------
- --------------------------------------------------------------------------------
9) Aggregate Amount Beneficially Owned by Each Reporting Person
580,695
----------------
- --------------------------------------------------------------------------------
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
----------------
- --------------------------------------------------------------------------------
11) Percent of Class Represented by Amount in Row 9 0.7%
----------------
- --------------------------------------------------------------------------------
12) Type of Reporting Person (See Instructions) PN
----------------
- --------------------------------------------------------------------------------
Page 9
Item 1(a). Name of Issuer:
Global Cash Access Holdings, Inc.
Item 1(b). Address of Issuer's Principal Executive Offices:
3525 East Post Road
Suite 120
Las Vegas, NV 89120
Item 2(a). Name of Person Filing:
Tudor Investment Corporation ("TIC")
Paul Tudor Jones, II
James J. Pallotta
Tudor Proprietary Trading, L.L.C. ("TPT")
The Tudor BVI Global Portfolio Ltd. ("BVI Portfolio")
The Raptor Global Portfolio Ltd. ("Raptor Portfolio")
The Altar Rock Fund L.P. ("Altar Rock")
Tudor Ventures II L.P. ("Tudor Ventures")
Item 2(b). Address of Principal Business Office or, if none, Residence:
The principal business office of each of TIC and TPT is:
1275 King Street
Greenwich, CT 06831
The principal business office of Mr. Jones and Altar Rock is:
c/o Tudor Investment Corporation
1275 King Street
Greenwich, CT 06831
The principal business office of Mr. Pallotta is:
c/o Tudor Investment Corporation
50 Rowes Wharf, 6th Floor
Boston, MA 02110
The principal business office of each of BVI Portfolio, Raptor
Portfolio, and Tudor Ventures is:
c/o CITCO
Kaya Flamboyan 9
P.O. Box 4774
Curacao, Netherlands Antilles
Item 2(c). Citizenship:
TIC is a Delaware corporation.
Messrs. Jones and Pallotta are citizens of the United States.
TPT is a Delaware limited liability company.
BVI Portfolio and Raptor Portfolio are companies organized under
the laws of the Cayman Islands.
Altar Rock is a Delaware limited partnership.
Page 10
Tudor Ventures is a Cayman Islands limited partnership.
Item 2(d). Title of Class of Securities:
Common Stock, par value $0.001
Item 2(e). CUSIP Number:
378967103
Item 3. If this statement is filed pursuant to Rules 13d-1(b), or
13d-2(b), 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
(e) [ ] Investment Adviser registered under section 203 of the
Investment Advisers Act of 1940
(f) [ ] Employment Benefit Plan, Pension Fund which is subject to
the
provisions of the Employee Retirement Income Security
Act of 1974 or Endowment Fund; see section 240.13d-1(b)
(1)(ii)(F)
(g) [ ] Parent Holding Company, in accordance with section
240.13d-1(b)(1)(ii)(G) (Note: See Item 7)
(h) [ ] Group, in accordance with section 240.13d-1(b)(1)(ii)(H)
Item 4. Ownership (As of December 31, 2006).
(a) Amount Beneficially Owned: See Item 9 of cover pages
(b) Percent of Class: See Item 11 of cover pages
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote
See Item 5 of cover pages
------------------------------------------------------
(ii) shared power to vote or to direct the vote
See Item 6 of cover pages
------------------------------------------------------
(iii) sole power to dispose or to direct the disposition of
See Item 7 of cover pages
------------------------------------------------------
(iv) shared power to dispose or to direct the disposition of
See Item 8 of cover pages
------------------------------------------------------
The shares of Common Stock reported herein as beneficially owned
are owned directly by TPT (290,246 shares), BVI Portfolio (541,496
shares), Raptor Portfolio (2,429,534 shares), Altar Rock (26,912
shares), and Tudor Ventures (580,695 shares). Because TIC provides
investment advisory services to BVI Portfolio, Raptor Portfolio, and
Tudor Ventures, and is the general partner of Altar Rock, TIC may be
deemed to beneficially own the shares of Common Stock owned by each of
such Reporting Persons. TIC expressly disclaims such beneficial
ownership. Because Mr. Jones is the controlling shareholder of TIC and
the indirect controlling equity holder of TPT, Mr. Jones may be deemed
to beneficially own the shares of Common Stock deemed beneficially
owned by TIC and TPT. Mr. Jones expressly disclaims such beneficial
ownership. Because Mr. Pallotta is the portfolio manager of TIC and
TPT responsible for investment decisions with respect to the shares of
Common Stock reported herein, Mr. Pallotta may be deemed to
beneficially own the shares of Common Stock deemed beneficially owned
by TIC and TPT. Mr. Pallotta expressly disclaims such beneficial
ownership.
Item 5. Ownership of Five Percent or Less of a Class.
Page 11
If this statement is being filed to report 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
[X].
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.
Not applicable
Item 8. Identification and Classification of Members of the Group.
See cover pages
Item 9. Notice of Dissolution of Group.
Not applicable
Item 10. Certification.
Page 12
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.
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Dated: February 14, 2007
TUDOR INVESTMENT CORPORATION
By: /s/ Stephen N. Waldman
-------------------------------
Stephen N. Waldman
Managing Director and Associate
General Counsel
/s/ Paul Tudor Jones, II
-------------------------------
Paul Tudor Jones, II
/s/ James J. Pallotta
-------------------------------
James J. Pallotta
TUDOR PROPRIETARY TRADING, L.L.C.
By: /s/ Stephen N. Waldman
-------------------------------
Stephen N. Waldman
Managing Director and Associate
General Counsel
THE TUDOR BVI GLOBAL PORTFOLIO LTD.
By: Tudor Investment Corporation,
Trading Advisor
By: /s/ Stephen N. Waldman
-------------------------------
Stephen N. Waldman
Managing Director and Associate
General Counsel
Page 13
THE RAPTOR GLOBAL PORTFOLIO LTD.
By: Tudor Investment Corporation,
Investment Adviser
By: /s/ Stephen N. Waldman
-------------------------------
Stephen N. Waldman
Managing Director and Associate
General Counsel
THE ALTAR ROCK FUND L.P.
By: Tudor Investment Corporation,
General Partner
By: /s/ Stephen N. Waldman
-------------------------------
Stephen N. Waldman
Managing Director and Associate
General Counsel
TUDOR VENTURES II L.P.
By: Tudor Ventures Group L.P.,
Managing General Partner
By: Tudor Ventures Group LLC,
General Partner
By: Tudor Group Holdings LLC,
Sole Member
By: /s/ Stephen N. Waldman
------------------------------
Stephen N. Waldman
Managing Director and
Assistant Secretary