0001047469-12-006087.txt : 20120515 0001047469-12-006087.hdr.sgml : 20120515 20120515171834 ACCESSION NUMBER: 0001047469-12-006087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12846063 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 a2209527z13f-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, 2012 ----------------------- 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 5/15/2012 ------------------------------- ----------------- ------------- [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: 11 -------------------- Form 13F Information Table Value Total: 915,594 -------------------- (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 12,673 3,144,654 SH Sole 3,144,654 Dollar Financial Com 256664103 26,343 1,396,038 SH Sole 1,396,038 TPC Group Com 82936Y104 16,558 374,550 SH Sole 374,550 Entegris Com 29362U104 8,962 959,557 SH Sole 959,557 Arris Group Com 04269Q100 12,185 1,078,308 SH Sole 1,078,308 Argo Group Com G0464B107 7,662 256,519 SH Sole 256,519 Collective Brands Com 19421W100 7,169 364,634 SH Sole 364,634 Guess Inc. Com 401617105 8,594 275,000 SH Sole 275,000 Medifast Com 58470H101 12,627 723,188 SH Sole 723,188 JDA Software Group Inc. Com 46612K108 20,775 756,000 SH Sole 756,000 US Silica Hldgs Inc. Com 90346E103 782,046 37,347,000 SH Sole 37,347,000