0001047469-11-009523.txt : 20111114
0001047469-11-009523.hdr.sgml : 20111111
20111114161357
ACCESSION NUMBER: 0001047469-11-009523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GGC Opportunity Fund Management, L.P.
CENTRAL INDEX KEY: 0001488545
IRS NUMBER: 980546997
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14374
FILM NUMBER: 111202652
BUSINESS ADDRESS:
STREET 1: ONE EMBARCADERO CENTER, 39TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-983-2700
MAIL ADDRESS:
STREET 1: ONE EMBARCADERO CENTER, 39TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
a2206326z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GGC Opportunity Fund Management, L.P.
-------------------------------------
Address: c/o Golden Gate Private Equity, Inc.
-------------------------------------
One Embarcadero Center, 39th Floor
-------------------------------------
San Francisco, CA 94111
-------------------------------------
Form 13F File Number: 28-14374
---------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Dominik
-------------------------------
Title: Managing Director
-------------------------------
Phone: (415) 983-2700
-------------------------------
Signature, Place, and Date of Signing:
/s/ David Dominik San Francisco, CA 11/14/2011
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 9
--------------------
Form 13F Information Table Value Total: 81,907
--------------------
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- ---------------- --------- -------- ----------- --- ------ ------------ -------- -------- -------- ------
CapLease Com 140288101 11,352 3,144,654 SH Sole 3,144,654
Dollar Financial Com 256664103 22,349 1,024,238 SH Sole 1,024,238
Synopsys II Com 871607107 2,755 113,110 SH Sole 113,110
Entegris Com 29362U104 8,705 1,364,383 SH Sole 1,364,383
Arris Group Com 04269Q100 11,107 1,078,308 SH Sole 1,078,308
Argo Group Com G0464B107 7,277 256,519 SH Sole 256,519
Collective Brands Com 19421W100 4,726 364,634 SH Sole 364,634
CIBER Com 17163B102 464 153,000 SH Sole 153,000
Medifast Com 58470H101 13,172 815,588 SH Sole 815,588