Amended Statement of Ownership (sc 13g/a)
16 Fevereiro 2016 - 1:13PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION |
Washington, D.C. 20549 |
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SCHEDULE 13G |
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Under the Securities Exchange Act of 1934 |
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(Amendment No. 2)* |
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Centrus Energy
Corp. |
(Name of Issuer) |
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Class A Common
Stock, par value $0.10 par value |
(Title of Class of Securities) |
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15643U104 |
(CUSIP Number) |
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December
31, 2015 |
(Date of event which requires filing of this statement) |
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Check the appropriate box to designate the rule pursuant to which this Schedule 13G is filed: |
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Rule 13d-1(b) |
x |
Rule 13d-1(c) |
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Rule 13d-1(d) |
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(Page 1 of 4 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 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).
CUSIP No. 15643U104 | 13G/A | Page 2 of4 Pages |
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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
371,475 shares of Class A Common Stock |
7 |
SOLE DISPOSITIVE POWER
0 |
8 |
SHARED DISPOSITIVE POWER
371,475 shares of Class A Common Stock |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
371,475 shares of Class A Common Stock |
10 |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES |
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11 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
4.91% |
12 |
TYPE OF REPORTING PERSON
OO |
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CUSIP No. 15643U104 | 13G/A | Page 3 of4 Pages |
This Amendment No. 2 (this "Amendment No. 2") amends
the statement on Schedule 13G filed with the Securities and Exchange Commission (the "SEC") on December 1, 2014
(the "Original Schedule 13G"), as amended by Amendment No. 1 filed with the SEC on February 17, 2015 ("Amendment
No. 1" and together with the Original Schedule 13G and this Amendment No. 2, the "Schedule 13G"), with
respect to the shares of Class A Common Stock, par value $0.10 per share (the "Class A Common Stock"), of Centrus
Energy Corp., a Delaware corporation (the "Company"). Capitalized terms used herein and not otherwise defined
have the meanings set forth in the Schedule 13G. This Amendment amends and restates Items 4 and 5 in their entirety as set forth
below.
Item 4. |
OWNERSHIP. |
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(a) Amount beneficially owned:
As of December 31, 2015, Highbridge Capital
Management, LLC, as the trading manager of Highbridge International LLC and Highbridge Tactical Credit & Convertibles Master
Fund, L.P. (collectively, the "Highbridge Funds") may be deemed to be the beneficial owner of the 371,475 shares
of Class A Common Stock held by the Highbridge Funds.
(b) Percent of class:
The percentages
used herein and in the rest of this Schedule 13G/A are calculated based upon 7,563,600 shares of Class A Common Stock reported
to be outstanding as of October 31, 2015 in the Company's Quarterly Report on Form 10-Q for the quarterly period ended September
30, 2015 filed with the SEC on November 12, 2015. Therefore, as of December 31, 2015, based on the Company's outstanding
shares of Class A Common Stock, Highbridge Capital Management, LLC may be deemed to
beneficially own approximately 4.91% of the outstanding shares of Class A Common Stock of the Company.
The foregoing should not be construed in and of
itself as an admission by the Reporting Person as to beneficial ownership of the shares of Class A Common Stock held by the Highbridge
Funds. |
Item 5. |
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS. |
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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 5 percent of the class of securities, check the following ý |
CUSIP No. 15643U104 | 13G/A | Page 4 of4 Pages |
SIGNATURES
After reasonable
inquiry and to the best of our knowledge and belief, the undersigned certifies that the information set forth in this statement
is true, complete and correct.
DATED: February 16, 2016
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
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By: |
/s/ John Oliva |
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Name: |
John Oliva |
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Title: |
Managing Director |
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