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