f11-02_14caza13g.htm

 
 

 


 

 

UNITED STATES
SECURITIES & EXCHANGE COMMISSION
Washington, D.C. 20549
 
SCHEDULE 13G
 
Under the Securities Exchange Act of 1934
(Amendment No )*
 
Cazador Acquisition Corporation Ltd.
(Name of Issuer)
 
Common Stock
(Title of Class of Securities)
 
G19867103
 
(CUSIP Number)
 
Alexander H. McMillan, Esq.
c/o Loeb Partners Corporation
61 Broadway, New York, N.Y. 10006 (212) 483-7069
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
 
December 31, 2010
(Date of Event which Requires Filing of this Statement)
 
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
[ X ] 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 disclosures provided in a prior cover page.
 

 


032080.0003 EAST  7937446 v5
 
 
 

 


CUSIP No.
G19867103
   
1. Name of Reporting Person
Loeb Arbitrage Management LP
   
I.R.S. Identification No. of Above Person
 
   
2. Check the Appropriate Box if a Member of a Group
(a) [X]
 
(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
        25,344
   
7. Sole Dispositive Power
-0-
   
8. Shared Dispositive Power
25,344
   
9. Aggregate Amount of Beneficially Owned by Each Reporting Person
25,344
   
10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
[  ]
   
11. Percent of Class Represented by Amount in Row (9)
0.44%
   
12. Type of Reporting Person
IA, PN
   


 
 

 


CUSIP No.
G19867103
   
1. Name of Reporting Person
Loeb Arbitrage Fund
   
I.R.S. Identification No. of Above Person
 
   
2. Check the Appropriate Box if a Member of a Group
(a) [X]
 
(b) [  ]
   
3. SEC Use Only
 
   
4. Citizenship or Place of Organization
New York
 
Number of Shares Beneficially Owned by Each Reporting Person With
   
5. Sole Voting Power
198,924
   
6. Shared Voting Power
-0-
   
7. Sole Dispositive Power
198,924
   
8. Shared Dispositive Power
-0-
   
9. Aggregate Amount of Beneficially Owned by Each Reporting Person
198,924
   
10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
[  ]
   
11. Percent of Class Represented by Amount in Row (9)
3.46%
   
12. Type of Reporting Person
PN
   

 
 

 


CUSIP No.
G19867103
   
1. Name of Reporting Person
Loeb Arbitrage Offshore Partners, Ltd.
   
I.R.S. Identification No. of Above Person
 
   
2. Check the Appropriate Box if a Member of a Group
(a) [X]
 
(b) [  ]
   
3. SEC Use Only
 
   
4. Citizenship or Place of Organization
Cayman Islands
 
Number of Shares Beneficially Owned by Each Reporting Person With
   
5. Sole Voting Power
85,281
   
6. Shared Voting Power
-0-
   
7. Sole Dispositive Power
85,281
   
8. Shared Dispositive Power
-0-
   
9. Aggregate Amount of Beneficially Owned by Each Reporting Person
85,281
   
10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
[  ]
   
11. Percent of Class Represented by Amount in Row (9)
1.48%
   
12. Type of Reporting Person
CO
   


 
 

 


CUSIP No.
G19867103
   
1. Name of Reporting Person
Loeb Marathon Fund LP
   
I.R.S. Identification No. of Above Person
 
   
2. Check the Appropriate Box if a Member of a Group
(a) [X]
 
(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
11,757
   
6. Shared Voting Power
-0-
   
7. Sole Dispositive Power
11,757
   
8. Shared Dispositive Power
-0-
   
9. Aggregate Amount of Beneficially Owned by Each Reporting Person
11,757
   
10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
[  ]
   
11. Percent of Class Represented by Amount in Row (9)
0.20%
   
12. Type of Reporting Person
PN
   


 
 

 


CUSIP No.
G19867103
   
1. Name of Reporting Person
Loeb Marathon Offshore Partners, Ltd.
   
I.R.S. Identification No. of Above Person
 
   
2. Check the Appropriate Box if a Member of a Group
(a) [X]
 
(b) [  ]
   
3. SEC Use Only
 
   
4. Citizenship or Place of Organization
Cayman Islands
 
Number of Shares Beneficially Owned by Each Reporting Person With
   
5. Sole Voting Power
3,694
   
6. Shared Voting Power
-0-
   
7. Sole Dispositive Power
3,694
   
8. Shared Dispositive Power
-0-
   
9. Aggregate Amount of Beneficially Owned by Each Reporting Person
3,694
   
10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
[  ]
   
11. Percent of Class Represented by Amount in Row (9)
0.06%
   
12. Type of Reporting Person
CO
   

   
   
     
   
   
   
   
   
   
   
   
   
   
   
   

Item 1(a).
Name of Issuer
   
Cazador Acquisition Corporation Ltd
   
Item 1(b).
Address of Issuer’s Principal Executive Offices:
   
c/o Arco Capital Management LLC
7 Sheinovo Street
1504 Sofia, Bulgaria
 
   
Item 2(a).
Name of Person(s) Filing
   
Loeb Arbitrage Management LP (“LAM”)
Loeb Arbitrage Fund (“LAF”)
Loeb Arbitrage Offshore Partners, Ltd. (“LAOP”)
Loeb Marathon Fund LP (“LMF”)
Loeb Marathon Offshore Partners, Ltd. (“LMOP”)
   
Item 2(b).
Address of Principal Business Office
   
All filing person(s) and associated investment advisors referenced herein are located at:
61 Broadway, 24th Floor
New York, NY 10006
   
Item 2(c)
Citizenship or Place of Organization
     
LAM is a limited partnership organized under the laws of the State of Delaware.
LAF is a limited partnership organized under the laws of the State of New York
LAOP is a Cayman Islands exempted company.
LMF is a limited partnership organized under the laws of the State of Delaware.
LMOP is a Cayman Islands exempted company.
   
Item 2(d).
Title of Class of Securities
   
 
Common Stock
   
Item 2(e).
CUSIP Number:
   
 
G19867103

   
Item 3.
If this statement is filed pursuant to Rules 13d-1(b) or 13d-2(b) or (c), check whether the person is filing a:

(a) [  ] A broker or dealer under Section 15 of the 1934 Act
(b) [  ] A bank as defined in Section 3(a)(6) of the 1934 Act
(c)  [  ] An insurance company as defined in Section 3(a) (19) of the 1934 Act
(d) [  ] An investment company registered under Section 8 of the Investment Company Act of 1940
(e) [ X ] An investment advisor in accordance with  Rule 13d-1(b)(1)(ii)(E)
(f) [  ] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F)
(g) [  ] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G)
(h) [  ] A 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 Investment Company under Section 3(c)(14) of the Investment Company Act of 1940
(j) [  ] A group, in accordance with Rule 13d-1(b)(1)(ii)(J)

   
Item 4.
Ownership
   
(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 the person has:
   
 
(i)
sole power to vote or to direct the vote
 
(ii)
shared power to vote or to direct the vote
 
(iii)
sole power to dispose or to direct the disposition
 
(iv)
shared power to dispose or to direct the disposition
     
 
See Items 5-8 of cover pages.
 
   
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
   
 
LAM is a registered investment adviser.  LAM may invest on behalf of itself and clients for which it has investment discretion.
 
LAF’s general partner is LAM.   
 
LAOP’s registered investment advisor is Loeb Offshore Management LP (“LOM”), a Delaware limited partnership.
 
LMF’s investment advisor is LAM
 
LMOP’s investment advisor is LOM.
 
   
Item 9.
Notice of Dissolution of Group
   
 
Not applicable.
   
Item 10.
Certification
   
 
By signing below each of the Reporting Persons certify that, to the best of such person's knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and 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 such securities and were not acquired and are not held in connection with or as a participant in any transaction having such purpose or effect.
 
   

 
 

 

Signature

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.
 
   
LOEB ARBITRAGE MANAGEMENT LP
     
Date:  February 14, 2011
 
By:_ /s/ Alexander H. McMillan
   
Alexander H. McMillan
   
Vice President
     
     
   
LOEB ARBITRAGE FUND
   
By: LOEB ARBITRAGE MANAGEMENT LP, G.P.
     
Date:  February 14, 2011
 
By:_ /s/ Alexander H. McMillan
   
Alexander H. McMillan
   
Vice President
     
     
   
LOEB ARBITRAGE OFFSHORE PARTNERS, LTD.
     
Date:  February 14, 2011
 
By:_ /s/ Alexander H. McMillan
   
Alexander H. McMillan
   
Vice President
     
     
   
LOEB MARATHON FUND
   
By: LOEB MARATHON PARTNERS LLC, G.P.
     
Date:  February 14, 2011
 
By:_ /s/ Alexander H. McMillan
   
Alexander H. McMillan
   
Vice President
     
     
   
LOEB MARATHON OFFSHORE PARTNERS, LTD.
     
Date:  February 14, 2011
 
By:_ /s/ Alexander H. McMillan
   
Alexander H. McMillan
   
Vice President