13F-HR filed by GGC Opportunity Fund Management, L.P.
GGC Opportunity Fund Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 17 holding rows worth $458,766,000.
- Accession
- 0001104659-13-063863
- Filer
- CIK 1488545
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 17 entries on the cover page, a total value of $458,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,766,000 with VALUE read as thousands by filing date, 13F file number 028-14374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US Silica Hldgs Inc. | 90345E103 | Com | 17,601,471 | $365,759,000 | thousands by filing date | |
| Dollar Financial | 256664103 | Com | 1,830,508 | $25,279,000 | thousands by filing date | |
| Atrium Innovations | 04963Y953 | Com | 1,246,400 | $17,279,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 971,773 | $13,945,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 387,200 | $9,974,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 321,800 | $6,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,500 | $3,443,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,842 | $3,284,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 291,400 | $2,643,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,580 | $2,590,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 312,300 | $2,442,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 93,601 | $2,303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,000 | $1,340,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,719 | $1,318,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,626 | $299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $258,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,750 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063863 | this filing | 2013-08-14 | acceptance time not in the bulk data set |