0001193125-12-356196.txt : 20120815 0001193125-12-356196.hdr.sgml : 20120815 20120814195307 ACCESSION NUMBER: 0001193125-12-356196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonerise Capital Management, LLC CENTRAL INDEX KEY: 0001494179 IRS NUMBER: 421734501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14117 FILM NUMBER: 121035036 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET, SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-772-1907 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET, SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d396873d13fhr.txt FORM 13F -------------------------------- OMB APPROVAL -------------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response 23.5 -------------------------------- ================================================================================ 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, 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: Stonerise Capital Management, LLC Address: 44 Montgomery Street, Suite 2000 San Francisco, CA 94104 Form 13F File Number: 28-14117 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: John C. Walker Title: Managing Member Phone: (415) 772-1907 Signature, Place, and Date of Signing: [/s/] John C. Walker San Francisco, California August 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: 12 Form 13F Information Table Value Total: $181,170 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [None] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- ------------------ ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACI WORLDWIDE INC Com 004498101 24,758 560,000 SH Sole 560,000 ALLIANCE DATA SYSTEMS CORP Com 018581108 20,756 153,750 SH Sole 153,750 CASH STORE FINL SVCS INC. Com 14756F103 7,050 1,171,323 SH Sole 1,171,323 CBRE GROUP INC--A Com 12504L109 8,671 530,000 SH Sole 530,000 COINSTAR INC Com 19259P300 20,598 300,000 SH Sole 300,000 EQUINIX INC Com 29444U502 21,254 121,000 SH Sole 121,000 GAMESTOP CORP-CLASS A Com 36467W109 11,934 650,000 SH Sole 650,000 IRON MOUNTAIN INC Com 462846106 23,072 700,000 SH Sole 700,000 JDA SOFTWARE GROUP INC Com 46612K108 5,021 169,100 SH Sole 169,100 MONEYGRAM INTERNATIONAL INC Com 60935Y208 14,600 1,000,000 SH Sole 1,000,000 TELETECH HOLDINGS INC Com 879939106 5,360 335,000 SH Sole 335,000 VALASSIS COMMUNICATIONS INC Com 918866104 18,096 832,000 SH Sole 832,000
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