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
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OMB APPROVAL
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OMB Number: 3235-0006
Expires: August 31, 2012
Estimated average burden
hours per response 23.5
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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
3