0001047469-11-005209.txt : 20110516 0001047469-11-005209.hdr.sgml : 20110516 20110516131639 ACCESSION NUMBER: 0001047469-11-005209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845083 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 a2204138z13f-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: March 31, 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 5/16/2011 ------------------------------- ----------------- ------------- [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: 10 -------------------- Form 13F Information Table Value Total: 105,167 -------------------- (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 17,233 3,144,654 SH Sole 3,144,654 Dollar Financial Com 256664103 16,600 798,054 SH Sole 798,054 Synopsys II Com 871607107 12,774 462,000 SH Sole 462,000 Entegris Com 29362U104 11,979 1,364,383 SH Sole 1,364,383 Arris Group Com 04269Q100 9,068 711,808 SH Sole 711,808 Argo Group Com G0464B107 8,475 256,519 SH Sole 256,519 Aeropostale Com 007865108 8,026 330,000 SH Sole 330,000 Collective Brands Com 19421W100 7,621 353,134 SH Sole 353,134 CIBER Com 17163B102 6,848 1,022,104 SH Sole 1,022,104 Medifast Com 58470H101 6,543 331,288 SH Sole 331,288