0001047469-13-006205.txt : 20130515 0001047469-13-006205.hdr.sgml : 20130515 20130515164427 ACCESSION NUMBER: 0001047469-13-006205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847902 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 a2215208z13f-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, 2013 ----------------------- 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 05/14/2013 ------------------------------- ----------------- ------------- [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: 824,580 -------------------- (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 ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER --------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Dollar Financial Com 256664103 30,460 1,830,508 SH Sole 1830508 Atrium Innovations Com 04963Y953 14,766 1,246,400 SH Sole 1246400 Arris Group Com 04269Q100 14,339 835,102 SH Sole 835102 Guess Inc. Com 401617105 9,705 390,842 SH Sole 390842 Medifast II Com 58470H101 8,393 366,200 SH Sole 366200 The Active Network Com 00506D100 4,143 988,797 SH Sole 988797 Forrester Research Com 346563109 2,095 66,182 SH Sole 66182 The Bancorp Com 05969A105 232 16,750 SH Sole 16750 US Silica Hldgs Inc. Com 90345E103 740,447 31,401,471 SH Sole 31401471