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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
MATRIA HEALTHCARE, INC.
(Name of Issuer)
COMMON STOCK, PAR VALUE $0.01 PER SHARE
(Title of Class of Securities)
576817209
(CUSIP Number)
JULY 26, 2007
(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)
* 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 disclosures provided in a prior cover page.
The information required on 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).
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CUSIP No. 576817209 Page 2 of 12
Schedule 13G
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1 NAMES OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
HWP Capital Partners II, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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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
NUMBER OF 1,380,388
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SHARES BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
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EACH 7 SOLE DISPOSITIVE POWER
REPORTING PERSON 1,380,388
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8 SHARED DISPOSITIVE POWER
-0-
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,380,388
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.5%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
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CUSIP No. 576817209 Page 3 of 12
Schedule 13G
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1 NAMES OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
HWP II, L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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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
NUMBER OF 1,380,388
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SHARES BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
-------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING PERSON 1,380,388
-------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,380,388
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.5%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
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CUSIP No. 576817209 Page 4 of 12
Schedule 13G
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1 NAMES OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
HWP II, LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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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
NUMBER OF 1,380,388
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SHARES BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
-------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING PERSON 1,380,388
-------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,380,388
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.5%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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CUSIP No. 576817209 Page 5 of 12
Schedule 13G
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1 NAMES OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Robert B. Haas
(in the capacity described herein)
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) [X]
(b) [_]
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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
NUMBER OF 1,380,388
-------------------------------------------
SHARES BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
-------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING PERSON 1,380,388
-------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,380,388
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.5%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
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CUSIP No. 576817209 Page 6 of 12
Schedule 13G
Item 1. (a) NAME OF ISSUER
Matria Healthcare, Inc. (the "COMPANY").
(b) ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES
1850 Parkway Place
Marietta, Georgia 30067
Item 2. (a) NAMES OF PERSONS FILING
(i) HWP Capital Partners II, L.P., a Delaware limited
partnership ("HWPCP");
(ii) HWP II, L.P., a Delaware limited partnership ("HWP II"
and the sole general partner of HWPCP);
(iii) HWP II, LLC, a Delaware limited liability company ("HWP
II LLC" and the sole general partner of HWP II); and
(iv) Robert B. Haas ("MR. HAAS" and the managing member of HWP
II LLC) ((i) through (iv) collectively, the "REPORTING
PERSONS").
(b) ADDRESS OF PRINCIPAL BUSINESS OFFICE
The address of the principal business offices of each of the
Reporting Persons is c/o Haas Wheat & Partners, L.P., 300 Crescent
Court, Suite 1700, Dallas, Texas 75201.
(c) CITIZENSHIP
The place of organization of each of the Reporting Persons
(other than Mr. Haas) is Delaware. Mr. Haas is a citizen of the United
States.
(d) TITLE OF CLASS OF SECURITIES
Common Stock, par value $0.01 per share (the "COMMON STOCK")
(e) CUSIP NUMBER
576817209
Item 3. IF THIS STATEMENT IS FILED PURSUANT TO EITHER RULE 13d-1(b) OR
13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:
Not applicable.
CUSIP No. 576817209 Page 7 of 12
Schedule 13G
Item 4. OWNERSHIP.
(a) AMOUNT BENEFICIALLY OWNED:
HWPCP may be deemed to beneficially own 1,380,388 shares
of Common Stock and each of HWP II and HWP II LLC in their
capacities as general partners of HWPCP and HWP II,
respectively, may be deemed to beneficially own 1,380,388
shares of Common Stock as a result of their voting and
dispositive power over the 1,380,388 shares of Common Stock
held by HWPCP.
Mr. Haas may be deemed to beneficially own 1,380,388
shares of Common Stock as a result of his voting and
dispositive power over 1,380,388 shares of Common Stock held by
HWPCP.
(b) PERCENT OF CLASS:
Based on calculations made in accordance with Rule 13d-3,
and there being approximately 21,325,042 shares of Common Stock
outstanding (as reported by the Company in its Quarterly Report
on Form 10-Q for the period ended March 31, 2007 (filed on May
10, 2007)), (i) HWPCP and each of HWP II and HWP II LLC (in
their capacities as general partners of HWPCP and HWP II,
respectively) may be deemed to beneficially own approximately
6.5% of the outstanding Common Stock and (ii) Mr. Haas may be
deemed to beneficially own approximately 6.5% of the
outstanding Common Stock.
(c) NUMBER OF SHARES AS TO WHICH SUCH PERSON HAS POWER TO DIRECT
THE VOTING AND DISPOSITION:
HWPCP and each of HWP II and HWP II LLC (in their
capacities as general partners of HWPCP and HWP II,
respectively) may be deemed to have sole power to direct the
voting and disposition of the 1,380,388 shares of Common Stock
held by HWPCP and (ii) Mr. Haas may be deemed to have sole
power to direct the voting and disposition of the 1,380,388
shares of Common Stock held by HWPCP.
Item 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS
Not applicable.
Item 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON
The general partners, limited partners and members, as applicable, of
HWPCP, HWP II and HWP II LLC have the right to participate in the
receipt of dividends from, or proceeds from the sale of, the shares of
Common Stock held for the account of such Reporting Persons in
accordance with their ownership interests in such entities.
CUSIP No. 576817209 Page 8 of 12
Schedule 13G
Item 7. IDENTIFICATION AND CLASSIFICATION OF SUBSIDIARY WHICH ACQUIRED THE
SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY OR CONTROL
PERSON
Not applicable.
Item 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP
See Item 2 and Exhibit 2 hereto, which states the identity of the
members of the group filing this Schedule.
Item 9. NOTICE OF DISSOLUTION OF GROUP
Not applicable.
Item 10. CERTIFICATION
By signing below we certify that, to the best of our 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.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
CUSIP No. 576817209 Page 9 of 12
Schedule 13G
SIGNATURES
After reasonable inquiry and to the best of our knowledge and
belief, the undersigned certify that the information set forth in this statement
is true, complete and correct.
Dated as of August 3, 2007
HWP CAPITAL PARTNERS II, L.P.
By: HWP II, L.P., its general partner
By: HWP II, LLC, its general partner
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
HWP II, L.P.
By: HWP II, LLC, its general partner
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
HWP II, LLC
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
ROBERT B. HAAS
/s/ Robert B. Haas
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CUSIP No. 576817209 Page 10 of 12
Schedule 13G
EXHIBIT INDEX
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Exhibit 1. Joint Filing Agreement as required by Rule 13d-1(k)(1) under the
Securities Exchange Act of 1934, as amended.
Exhibit 2. Identity of members of group filing this schedule.
CUSIP No. 576817209 Page 11 of 12
Schedule 13G
EXHIBIT 1
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JOINT FILING AGREEMENT
Pursuant to Rule 13d-1(k)(1) under the Securities Exchange Act of
1934, as amended, the undersigned agrees that the statement to which this
Exhibit is attached is filed on behalf of each of them in the capacities set
forth below and that all subsequent amendments to this statement on Schedule
13G shall be filed on behalf of each of the undersigned without the necessity
of filing additional joint filing statements. The undersigned acknowledge that
each shall be responsible for the timely filing of such amendments, and for the
completeness and accuracy of the information concerning him, her or it
contained herein, but shall not be responsible for the completeness and
accuracy of the information concerning the other entities or persons, except to
the extent that he, she or it knows or has reason to believe that such
information is inaccurate.
Dated as of August 3, 2007
HWP CAPITAL PARTNERS II, L.P.
By: HWP II, L.P., its general partner
By: HWP II, LLC, its general partner
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
HWP II, L.P.
By: HWP II, LLC, its general partner
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
HWP II, LLC
By: /s/ Robert B. Haas
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Name: Robert B. Haas
Title: Managing Member
ROBERT B. HAAS
/s/ Robert B. Haas
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CUSIP No. 576817209 Page 12 of 12
Schedule 13G
EXHIBIT 2
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IDENTITY OF MEMBERS OF THE GROUP FILING THIS SCHEDULE
HWP Capital Partners II, L.P.
HWP II, L.P.
HWP II, LLC
Robert B. Haas