UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G A/1
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. 1)
CACHE, INC.
_____________________________________________
(Name of Issuer)
Common Shares
__________________________
(Title of Class of Securities)
127150308
______________________________________________
(CUSIP Number)
May 16, 2014
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
*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. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Wexford Spectrum Investors LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
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 | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | OO |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Wexford Focused Investors LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
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 | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | OO |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Wexford Select Equities LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
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 | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | OO |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Wexford Capital LP |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
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 | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
. |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | PN |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Wexford GP LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
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 | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | OO |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Charles E. Davidson |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | 0 |
6 | SHARED VOTING POWER | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | IN |
CUSIP NO. 127150308 | 13G A/1 | |
1 | NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | Joseph M. Jacobs |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) o |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | 0 |
6 | SHARED VOTING POWER | 0 |
7 | SOLE DISPOSITIVE POWER | 0 |
8 | SHARED DISPOSITIVE POWER | 0 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | 0 |
|
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAINSHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW | 0% |
12 | TYPE OF REPORTING PERSON | IN |
This Amendment No. 1 (this “Amendment”) modifies and supplements the 13G initially filed on January 8, 2014 (the “Statement”), with respect to the common stock, $0.01 par value per share (the “Common Stock”), of Cache, Inc., a Delaware corporation (the “Company”). Except to the extent supplemented by the information contained in this Amendment No. 1, the Statement, as amended as provided herein, remains in full force and effect. Capitalized terms used herein without definition have the respective meanings ascribed to them in the Statement.
| Item 4 should be deleted in its entirety and replaced with the following: |
Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. [Information set forth below is on the basis of 21,901,447 shares of common stock issued and outstanding as of May 8, 2014, as reported by the Issuer in the Form 10 Q filed by the Issuer on May 12, 2014.]
| (i) Wexford Spectrum Investors LLC |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (ii) Wexford Select Equities LLC |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (iii) Wexford Focused Investors LLC |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
| (a) | Amount beneficially owned: 0 |
| (c) | Number of shares to which the person has: |
| (i) | Sole power to vote or to direct the vote: 0 |
| (ii) | Shared power to vote or to direct the vote: 0 |
| (iii) | Sole power to dispose or to direct the disposition of: 0 |
| (iv) | Shared power to dispose or to direct the disposition of: 0 |
Wexford Capital LP (“Wexford Capital”) may, by reason of its status as manager of Wexford Spectrum Investors LLC (“WSI”), Wexford Focused Investors LLC (“WFI”) and Wexford Select Equities LLC (“WSE”, and together WFI and WSI the “Funds”), be deemed to own beneficially the securities of which the Funds possess beneficial ownership. Wexford GP LLC (“Wexford GP”) may, as the General Partner of Wexford Capital, be deemed to own beneficially the securities of which the Funds possess beneficial ownership. Each of Charles E. Davidson (“Davidson”) and Joseph M. Jacobs (“Jacobs”) may, by reason of his status as a controlling person of Wexford GP, be deemed to own beneficially the securities of which the Funds possess beneficial ownership. Each of Wexford Capital, Wexford GP, Davidson and Jacobs share the power to vote and to dispose of the securities beneficially owned by the Funds. Each of Wexford Capital, Wexford GP, Davidson and Jacobs disclaim beneficial ownership of the securities owned by the Funds and this report shall not be deemed as an admission that they are the beneficial owners of such securities except, in the case of Davidson and Jacobs, to the extent of their respective interests in the members of the Funds.
| Item 5 should be deleted in its entirety and replaced with the following: |
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 persons have ceased to be the beneficial owner of more than five percent of the class of securities, check the following þ.
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.
Date: May 20, 2014 | Company Name WEXFORD FOCUSED INVESTORS LLC By: /s/ Arthur Amron Name: Arthur Amron Title: Vice President and Assistant Secretary | |
| WEXFORD SPECTRUM INVESTORS LLC | |
| | | |
| By: | /s/ Arthur Amron | |
| Name: | Arthur Amron | |
| Title: | Vice President and Assistant Secretary | |
| | | |
| WEXFORD SELECT EQUITIES LLC | |
| | | |
| By: | /s/ Arthur Amron | |
| Name: | Arthur Amron | |
| Title: | Vice President and Assistant Secretary | |
| | | |
| WEXFORD CAPITAL LP | |
| By: | Wexford GP LLC, its General Partner | |
| | | |
| By: | /s/ Arthur Amron | |
| Name: | Arthur Amron | |
| Title: | Vice President and Assistant Secretary | |
| | | |
| WEXFORD GP LLC | |
| | | |
| By: | /s/ Arthur Amron | |
| Name: | Arthur Amron | |
| Title: | Vice President and Assistant Secretary | |
| | | |
| | |
| | | |
| /s/ Joseph Jacobs | |
| JOSEPH M. JACOBS | |
| | |
| | | |
| /s/ Charles Davidson | |
| CHARLES E. DAVIDSON | |
| | | |
| | | |