GGC Opportunity Fund Management, L.P.
Follow13F filer, CIK 1488545, SAN FRANCISCO, CA
GGC Opportunity Fund Management, L.P. reported $526,174,000 across 13 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 99.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385251-13-000004
- Period
- 2013-09-30
- Reported value
- $526M
- Holdings
- 13
- Top 10 weight
- 99.3%
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFnew | +7,900 | $1.67M |
| MEDadded | +57,264 | $1.54M |
| GLDDadded | +45,400 | $337K |
| LYBadded | +3,850 | $282K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KEYNOTE SYS INCexited | -321,800 | -$6.36M |
| GUESS? INCexited | -105,842 | -$3.28M |
| MCOexited | -22,000 | -$1.34M |
| MCGRAW HILL FINL INCexited | -5,626 | -$299K |
| TBBKexited | -16,750 | -$251K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001385251-13-000004, largest first. % of portfolio is the value over $526,174,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| US Silica Hldgs Inc.US Silica Hldgs Inc. | 17,601,471 | $438M | 83.3% | 0 | |||
| Atrium InnovationsAtrium Innovations | 1,246,400 | $21.2M | 4.03% | 0 | |||
| Dollar FinancialDollar Financial | 1,830,508 | $20.1M | 3.82% | 0 | |||
| ARRIS GROUP INCARRIS GROUP INC | 971,773 | $16.6M | 3.15% | 0 | |||
| MEDMEDIFAST INC | 444,464 | $12M | 2.27% | +57,264 | Timeline | ||
| CSCOCISCO SYS INC | 141,500 | $3.31M | 0.63% | 0 | Timeline | ||
| XEROX CORPXEROX CORP | 291,400 | $3M | 0.57% | 0 | |||
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 88,780 | $2.82M | 0.54% | -4,821 | |||
| GLDDGREAT LAKES DREDGE & DOCK CO | 357,700 | $2.66M | 0.51% | +45,400 | Timeline | ||
| ARCCARES CAPITAL CORP | 150,580 | $2.6M | 0.49% | 0 | Timeline | ||
| CFCF INDUSTRIES HOLD | 7,900 | $1.67M | 0.32% | new | Timeline | ||
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 19,719 | $1.42M | 0.27% | 0 | |||
| LYBLYONDELLBASELL INDUSTRIES NV | 7,750 | $568K | 0.11% | +3,850 | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KEYNOTE SYS INCKEYNOTE SYS INC | 321,800 | $6.36M | shares |
| GUESS? INCGUESS? INC | 105,842 | $3.28M | shares |
| MCOMOODYS CORP | 22,000 | $1.34M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 5,626 | $299K | shares |
| TBBKBANCORP INC DEL | 16,750 | $251K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001385251-13-000004 | base | 2013-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385251-13-000004 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063863 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |