OLLIE’S BARGAIN OUTLET HOLDINGS, INC.
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(Name of Issuer)
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COMMON STOCK, PAR VALUE $0.001 PER SHARE
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(Title of Class of Securities)
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681116109
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(CUSIP Number)
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DECEMBER 31, 2015
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(Date of Event Which Requires Filing of this Statement)
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☐ | Rule 13d-1(b) |
☐ | Rule 13d-1(c) |
☒ | Rule 13d-1(d) |
CUSIP No. 681116109
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SCHEDULE 13G
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1
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NAMES OF REPORTING PERSONS
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I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
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CCMP CAPITAL INVESTORS II, L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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(a)☐
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(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
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Delaware
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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
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0
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6
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SHARED VOTING POWER
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30,533,305*
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7
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SOLE DISPOSITIVE POWER
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0
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8
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SHARED DISPOSITIVE POWER
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30,533,305*
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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30,533,305*
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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52.2%
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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PN
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CUSIP No. 681116109
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SCHEDULE 13G
|
1
|
NAMES OF REPORTING PERSONS
|
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I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
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|||
CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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||||
(a)☐
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(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
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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
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0
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6
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SHARED VOTING POWER
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4,069,735*
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7
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SOLE DISPOSITIVE POWER
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0
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8
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SHARED DISPOSITIVE POWER
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4,069,735*
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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4,069,735*
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||||
10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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||
☐
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|||
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||||
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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7.0%
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||||
12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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PN
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CUSIP No. 681116109
|
SCHEDULE 13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
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CCMP CAPITAL ASSOCIATES, L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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||||
(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
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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
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0
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|||
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||||
6
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SHARED VOTING POWER
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34,603,040*
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7
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SOLE DISPOSITIVE POWER
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0
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||||
8
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SHARED DISPOSITIVE POWER
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34,603,040*
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|||
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||||
9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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34,603,040*
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||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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||
☐
|
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|||
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||||
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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59.2%
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||||
12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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PN
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CUSIP No. 681116109
|
SCHEDULE 13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
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|
|||
CCMP CAPITAL ASSOCIATES GP, LLC
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2
|
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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|||
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||||
4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Cayman Islands
|
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|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
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0
|
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|||
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|
||||
6
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SHARED VOTING POWER
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34,603,040*
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||||
7
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SOLE DISPOSITIVE POWER
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0
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|||
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||||
8
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SHARED DISPOSITIVE POWER
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||
34,603,040*
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|||
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|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
34,603,040*
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
59.2%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
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|
CUSIP No. 681116109
|
SCHEDULE 13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
|
|
|
|||
CCMP CAPITAL, 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
|
|
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Cayman Islands
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
34,603,040*
|
|
|
|||
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|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
34,603,040*
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
34,603,040*
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
59.2%
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
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Item 1(a). | Name of Issuer |
Item 1(b). | Address of Issuer’s Principal Executive Offices |
Item 2. | (a) Name of Person |
(i)
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CCMP Capital Investors II, L.P. (“CCMP Capital Investors”);
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(ii)
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CCMP Capital Investors (Cayman) II, L.P. (“CCMP Cayman” and together with CCMP Capital Investors, the “CCMP Capital Funds”);
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(iii)
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CCMP Capital Associates, L.P. (“CCMP Capital Associates”);
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(iv)
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CCMP Capital Associates GP, LLC (“CCMP Capital Associates GP”); and
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(v)
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CCMP Capital, LLC (“CCMP Capital”)
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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: |
Item 4. | Ownership |
Item 5. | Ownership of Five Percent or Less of a Class |
Item 6. | Ownership of More than Five Percent on Behalf of Another Person |
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person |
Item 8. | Identification and Classification of Members of the Group |
Item 9. | Notice of Dissolution of Group |
Item 10. | Certifications |
CCMP CAPITAL INVESTORS II, L.P.
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||
By:
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CCMP Capital Associates, L.P., its General Partner | |
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
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/s/ Dina Colombo | |
Name: |
Dina Colombo
|
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Title:
|
CFO | |
CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.
|
||
By:
|
CCMP Capital Associates, L.P., its General Partner | |
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO | |
CCMP CAPITAL ASSOCIATES, L.P.
|
||
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO | |
CCMP CAPITAL ASSOCIATES GP, LLC
|
||
By:
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/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO |
CCMP CAPITAL, LLC
|
||
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO |
Exhibit No.
|
||
Joint Filing Agreement, dated February 11, 2016, among CCMP Capital Investors II, L.P.,CCMP Capital Investors (Cayman) II, L.P., CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC and CCMP Capital, LLC.
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CCMP CAPITAL INVESTORS II, L.P.
|
||
By:
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CCMP Capital Associates, L.P., its General Partner | |
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO | |
CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.
|
||
By:
|
CCMP Capital Associates, L.P., its General Partner | |
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO | |
CCMP CAPITAL ASSOCIATES, L.P.
|
||
By:
|
CCMP Capital Associates GP, LLC, its General Partner | |
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO | |
CCMP CAPITAL ASSOCIATES GP, LLC
|
||
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO |
CCMP CAPITAL, LLC
|
||
By:
|
/s/ Dina Colombo | |
Name:
|
Dina Colombo | |
Title:
|
CFO |