0001047469-11-007413.txt : 20110815 0001047469-11-007413.hdr.sgml : 20110815 20110815154327 ACCESSION NUMBER: 0001047469-11-007413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035946 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 a2205237z13f-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: June 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: Sue Breedlove ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (415) 983-2706 ------------------------------- Signature, Place, and Date of Signing: /s/ Sue Breedlove San Francisco, CA 8/15/2011 ------------------------------- ----------------- ------------- [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: 98,293 -------------------- (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 15,440 3,144,654 SH Sole 3,144,654 Dollar Financial Com 256664103 22,175 1,024,238 SH Sole 1,024,238 Synopsys II Com 871607107 2,908 113,110 SH Sole 113,110 Entegris Com 29362U104 13,808 1,364,383 SH Sole 1,364,383 Arris Group Com 04269Q100 12,519 1,078,308 SH Sole 1,078,308 Argo Group Com G0464B107 7,624 256,519 SH Sole 256,519 Collective Brands Com 19421W100 5,356 364,634 SH Sole 364,634 CIBER Com 17163B102 849 153,000 SH Sole 153,000 Medifast Com 58470H101 17,614 742,288 SH Sole 742,288