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