SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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Under the Securities Exchange Act of 1934
SCHEDULE 13G
FINAL AMENDMENT
INFORMATION STATEMENT PURSUANT TO RULES 13d-1 AND 13d-2
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Zone 4 Play, Inc.
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(Name of Issuer)
Common Stock, par value $0.001 per share
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(Title of Class of Securities)
989759105
(CUSIP Number)
December 31, 2005
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(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
|_| Rule 13d-1(b)
|X| Rule 13d-1(c)
|_| Rule 13d-1(d)
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SCHEDULE 13G
CUSIP No. 989759105
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1) NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
First New York Securities L.L.C.
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2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |X|
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3) SEC USE ONLY
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4) CITIZENSHIP OR PLACE OF ORGANIZATION
New York
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5) SOLE VOTING POWER
0
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NUMBER 6) SHARED VOTING POWER
OF
SHARES 0
BENEFICIALLY -----------------------------------------------------
OWNED BY 7) SOLE DISPOSITIVE POWER
EACH
REPORTING 0
PERSON -----------------------------------------------------
WITH
8) SHARED DISPOSITIVE POWER
0
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9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
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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)
0%
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12) TYPE OF REPORTING PERSON
BD
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SCHEDULE 13G
CUSIP No. 989759105
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1) NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Judy Finger
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2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |X|
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3) SEC USE ONLY
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4) CITIZENSHIP OR PLACE OF ORGANIZATION
United States
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5) SOLE VOTING POWER
0
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NUMBER 6) SHARED VOTING POWER
OF
SHARES 0
BENEFICIALLY -----------------------------------------------------
OWNED BY 7) SOLE DISPOSITIVE POWER
EACH
REPORTING 0
PERSON -----------------------------------------------------
WITH
8) SHARED DISPOSITIVE POWER
0
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9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
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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)
0%
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12) TYPE OF REPORTING PERSON
IN
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SCHEDULE 13G
CUSIP No. 989759105
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1) NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Douglas Topkis
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2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |X|
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3) SEC USE ONLY
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4) CITIZENSHIP OR PLACE OF ORGANIZATION
United States
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5) SOLE VOTING POWER
50,000
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NUMBER 6) SHARED VOTING POWER
OF
SHARES 0
BENEFICIALLY -----------------------------------------------------
OWNED BY 7) SOLE DISPOSITIVE POWER
EACH
REPORTING 50,000
PERSON -----------------------------------------------------
WITH
8) SHARED DISPOSITIVE POWER
0
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9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
50,000
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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)
0.2%
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12) TYPE OF REPORTING PERSON
IN
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SCHEDULE 13G
CUSIP No. 989759105
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1) NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Haystack Capital L.P.
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2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |X|
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3) SEC USE ONLY
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4) CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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5) SOLE VOTING POWER
0
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NUMBER 6) SHARED VOTING POWER
OF
SHARES 0
BENEFICIALLY -----------------------------------------------------
OWNED BY 7) SOLE DISPOSITIVE POWER
EACH
REPORTING 0
PERSON -----------------------------------------------------
WITH
8) SHARED DISPOSITIVE POWER
0
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9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
-------------------------------------------------------------------------------
10) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|-|
-------------------------------------------------------------------------------
11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0%
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12) TYPE OF REPORTING PERSON
PN
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SCHEDULE 13G
CUSIP No. 989759105
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1) NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Lloyd Brokaw
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2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |X|
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3) SEC USE ONLY
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4) CITIZENSHIP OR PLACE OF ORGANIZATION
United States
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5) SOLE VOTING POWER
0
-----------------------------------------------------
NUMBER 6) SHARED VOTING POWER
OF
SHARES 0
BENEFICIALLY -----------------------------------------------------
OWNED BY 7) SOLE DISPOSITIVE POWER
EACH
REPORTING 0
PERSON -----------------------------------------------------
WITH
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 CERTAIN SHARES
|-|
-------------------------------------------------------------------------------
11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0%
-------------------------------------------------------------------------------
12) TYPE OF REPORTING PERSON
IN
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Schedule 13G
Item 1(a). Name of Issuer:
Zone 4 Play, Inc.
Item 1(b). Address of Issuer's Principal Executive Offices:
103 Foulk Road
Wilmington, DE 19803
Item 2(a). Name of Person Filing:
(1) First New York Securities L.L.C. ("FNYS")
(2) Judy Finger. Ms. Finger is employed by and trades securities of the
issuer for the proprietary account of FNYS. Ms. Finger and Mr. Topkis are the
managing members of Haystack Capital L.L.C., which is the general partner of
Haystack Capital L.P., a hedge fund.
(3) Douglas Topkis. Mr. Topkis is employed by and trades securities of the
issuer for the proprietary account of FNYS. Ms. Finger and Mr. Topkis are the
managing members of Haystack Capital L.L.C., which is the general partner of
Haystack Capital L.P., a hedge fund.
(4) Haystack Capital L.P. Haystack Capital L.P. is a hedge fund of which
Haystack Capital L.L.C. is the sole general partner. Ms. Finger and Mr. Topkis
are the managing members of Haystack Capital L.L.C.
(5) Lloyd Brokaw. Mr. Brokaw is employed by and trades securities of the
issuer for the proprietary account of FNYS.
Item 2(b). Address of Principal Business Office or, if None, Residence:
(1) First New York Securities : 850 Third Avenue, 17th Floor
L.L.C. New York, NY 10022
(2) Judy Finger: c/o First New York Securities L.L.C.
850 Third Avenue, 8th Floor
New York, NY 10022
(3) Douglas Topkis: c/o First New York Securities L.L.C.
850 Third Avenue, 8th Floor
New York, NY 10022
(4) Haystack Capital L.P. c/o First New York Securities L.L.C.
850 Third Avenue, 17th
Floor New York, NY 10022
(5) Lloyd Brokaw c/o First New York Securities L.L.C.
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850 Third Avenue, 8th Floor
New York, NY 10022
Item 2(c). Citizenship:
(1) First New York Securities L.L.C.: New York
(2) Judy Finger: United States
(3) Douglas Topkis: United States
(4) Haystack Capital L.P.: Delaware
(5) Lloyd Brokaw: United States
Item 2(d). Title of Class of Securities:
Common Stock, par value $0.001 per share
Item 2(e). CUSIP Number:
989759105
Item 3. If this statement is filed pursuant to ss.ss. 240.13d-1(b), or
240.13d-2(b) or (c), check whether the person filing is a:
(a) |_| Broker or Dealer Registered Under Section 15 of the Act
(15 U.S.C. 78o)
(b) |_| Bank as defined in section 3(a)(6) of the Act (15 U.S.C.
78c)
(c) |_| Insurance Company as defined in section 3(a)(19) of the
Act (15 U.S.C. 78c)
(d) |_| Investment Company registered under section 8 of the
Investment Company Act of 1940 (15 U.S.C. 80a-8)
(e) |_| Investment Adviser in accordance with ss.
240.13d-1(b)(1)(ii)(E)
(f) |_| Employee benefit plan or endowment fund in accordance
with ss. 240.13d-1(b)(1)(ii)(F)
(g) |_| Parent Holding Company or control person in accordance
with ss.240.13d-1(b)(ii)(G)
(h) |_| Savings Association as defined in ss.3(b) of the Federal
Deposit Insurance Act (12 U.S.C. 1813)
(i) |_| Church plan that is excluded from the definition of an
investment company under ss.3(c)(15) of the Investment
Company Act of 1940 (15 U.S.C. 80a-3)
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(j) |_| Group, in accordance with ss.240.13d-1(b)(ii)(J)
Item 4. Ownership.
(a) Amount beneficially owned:(1)
(1) First New York Securities L.L.C.: 0
(2) Judy Finger: 0
(3) Douglas Topkis: 50,000
(4) Haystack Capital L.P.: 0
(5) Lloyd Brokaw: 0
(b) Percent of class:
(1) First New York Securities L.L.C.: 0%
(2) Judy Finger: 0%
(3) Douglas Topkis: 0.2%
(4) Haystack Capital L.P.: 0%
(5) Lloyd Brokaw: 0%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote:
(1) First New York Securities L.L.C.: 0
(2) Judy Finger: 0
(3) Douglas Topkis: 50,000
(4) Haystack Capital L.P.: 0
(5) Lloyd Brokaw: 0
(ii) Shared power to vote or to direct the vote:
(1) First New York Securities L.L.C.: 0
(2) Judy Finger: 0
(3) Douglas Topkis: 0
(4) Haystack Capital L.P.: 0
(5) Lloyd Brokaw: 0
(iii) Sole power to dispose or to direct the disposition of:
(1) First New York Securities L.L.C.: 0
(2) Judy Finger: 0
(3) Douglas Topkis: 50,000
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(1) Percentages based on 23,925,010 shares of Common Stock outstanding as of
November 14, 2005 as reported in the Issuer's Form 10-QSB for the quarter ended
September 30, 2005.
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(4) Haystack Capital L.P.: 0
(5) Lloyd Brokaw: 0
(iv)Shared power to dispose or to direct the disposition of:
(1) First New York Securities L.L.C.: 0
(2) Judy Finger: 0
(3) Douglas Topkis: 0
(4) Haystack Capital L.P.: 0
(5) Lloyd Brokaw: 0
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 |X|.
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.
Not Applicable.
Item 8. Identification and Classification of Members of the Group.
See Item 2(a) above.
Item 9. Notice of Dissolution of Group.
Not Applicable.
Item 10. Certification.
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above 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 the securities and were not acquired and are not held in connection
with or as a participant in any transaction having that purpose or effect.
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SIGNATURE
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After reasonable inquiry and to the best knowledge and belief of the
undersigned, the undersigned certifies that the information set forth in this
statement is true, complete and correct.
Date: February 14, 2006 FIRST NEW YORK SECURITIES L.L.C.
By: /s/ Mario Maugeri
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Name: Mario Maugeri
Title: Director of Operations
/s/ Judy Finger
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Judy Finger
/s/ Douglas Topkis
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Douglas Topkis
HAYSTACK CAPITAL L.P.
By: Haystack Capital L.L.C., its
General Partner
By: /s/ Judy Finger
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Name: Judy Finger
Title: Managing Member
/s/ Lloyd Brokaw
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Lloyd Brokaw
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Exhibit 1
AGREEMENT OF JOINT FILING
Pursuant to rule 13d-1(k) promulgated under the Securities Exchange Act of
1934, as amended, the undersigned persons hereby agree to file with the
Securities and Exchange Commission the Statement on Schedule 13G (the
"Statement") to which this Agreement is attached as an exhibit, and agree that
such Statement, as so filed is on the behalf of each of them.
IN WITNESS WHEREOF, the undersigned have executed this Agreement as of
February 14, 2006.
FIRST NEW YORK SECURITIES L.L.C.
By: /s/ Mario Maugeri
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Name: Mario Maugeri
Title: Director of Operations
/s/ Judy Finger
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Judy Finger
/s/ Douglas Topkis
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Douglas Topkis
HAYSTACK CAPITAL L.P.
By: Haystack Capital L.L.C., its
General Partner
By: /s/ Judy Finger
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Name: Judy Finger
Title: Managing Member
/s/ Lloyd Brokaw
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Lloyd Brokaw
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