0001047469-12-010557.txt : 20121114
0001047469-12-010557.hdr.sgml : 20121114
20121114142112
ACCESSION NUMBER: 0001047469-12-010557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203284
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
a2211772z13f-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, 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 11/14/2012
------------------------------- ----------------- -------------
[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: 10
--------------------
Form 13F Information Table Value Total: 632,564
--------------------
(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 6,920 1,338,527 SH Sole 1,338,527
Dollar Financial Com 256664103 26,372 1,537,708 SH Sole 1,537,708
Entegris Com 29362U104 7,630 938,557 SH Sole 938,557
Arris Group Com 04269Q100 13,239 1,035,102 SH Sole 1,035,102
Argo Group Com G0464B107 4,723 145,819 SH Sole 145,819
Collective Brands Com 19421W100 7,916 364,634 SH Sole 364,634
Guess Inc. Com 401617105 14,384 565,842 SH Sole 565,842
Medifast Com 58470H101 11,761 449,764 SH Sole 449,764
JDA Software Group Inc. Com 46612K108 24,026 756,000 SH Sole 756,000
US Silica Hldgs Inc. Com 90346E103 515,593 38,013,083 SH Sole 38,013,083