O-Cap Management LP

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O-Cap Management LP
Firm	O-Cap Management LP
Address	712 Fifth Avenue 26th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	Raised	AUM
O-Cap Management LP
O-Cap Offshore Master Fund LP	021-133385	Promoter		5.8 M
O-Cap Offshore Master Fund LP	021-133385	Promoter		5.8 M
O-Cap Partners LP	021-133386	Promoter	11.3 M	14.1 M
O-Cap Partners LP	021-133386	Promoter	11.3 M	14.1 M

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Endeavour International Corp END Put Option (obligation to buy) · derivative	2013-03-15	Option exercise	2,205	$0.00
Endeavour International Corp END Put Option (obligation to buy) · derivative	2013-03-15	Option exercise	3,344	$0.00
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-15	Option exercise	220,500	$7.51	1,655,955
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-15	Option exercise	334,400	$7.51	2,511,344
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-07	Buy	2,859	$3.43	9,806
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-07	Buy	2,141	$3.43	7,344
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-06	Buy	38,592	$3.37	130,055
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-03-06	Buy	51,608	$3.37	173,919
Endeavour International Corp END Put Option (obligation to buy) · derivative	2013-02-14	Option exercise	18	$0.00
Endeavour International Corp END Put Option (obligation to buy) · derivative	2013-02-14	Option exercise	28	$0.00
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-02-14	Option exercise	2,800	$7.50	21,000
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-02-14	Option exercise	1,800	$7.50	13,500
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-01-07	Buy	34,385	$5.91	203,215
Endeavour International Corp END Common Stock, $0.001 Par Value	2013-01-07	Buy	25,615	$5.91	151,385

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O-Cap Management LP

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