13F-HR 1 c12036e13fvhr.txt FORM 13F-HR -------------------------------- 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: December 31, 2010 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 - _____________ 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 February 9, 2011 ----------------------------------- ------------------------- ---------------- [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: 11 Form 13F Information Table Value Total: $125066 (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] 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ---------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Alliance Data Systems Corp. Com 018581108 17758 250000 SH Sole 250000 Immucor Inc. Com 452526106 16568 835502 SH Sole 835502 Bridgepoint Education Inc. Com 10807M105 7634 401800 SH Sole 401800 Cadence Design System Inc. Com 127387108 20270 2454000 SH Sole 2454000 Capella Education Co. Com 139594105 6159 92500 SH Sole 92500 Cash Store Finl Svcs Inc. Com 14756F103 17970 1166823 SH Sole 1166823 Coinstar Inc. Com 19259P300 16227 287500 SH Sole 287500 Equinix Inc. Com 29444U502 8126 100000 SH Sole 100000 Moneygram Intl Inc. Com 60935Y109 991 365659 SH Sole 365659 Teletech Holdings Inc. Com 879939106 8236 400000 SH Sole 400000 Varian Medical Systems Inc. Com 92220P105 5127 74000 SH Sole 74000
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