0000950123-11-050464.txt : 20110516 0000950123-11-050464.hdr.sgml : 20110516 20110516100543 ACCESSION NUMBER: 0000950123-11-050464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843886 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 c16613e13fvhr.txt FORM 13F -------------------------------- 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: March 31, 2011 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 May 16, 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] 1 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: $145992 (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 21473 250000 SH Sole 250000 Immucor Inc. Com 452526106 16526 835502 SH Sole 835502 Bridgepoint Education Inc. Com 10807M105 4381 256200 SH Sole 256200 Cadence Design System Inc. Com 127387108 19149 1964000 SH Sole 1964000 Capella Education Co. Com 139594105 5601 112500 SH Sole 112500 Cash Store Finl Svcs Inc. Com 14756F103 16883 1171323 SH Sole 1171323 Coinstar Inc. Com 19259P300 20664 450000 SH Sole 450000 Electronics for Imaging Com 286082102 10129 688600 SH Sole 688600 Equinix Inc. Com 29444U502 15032 165000 SH Sole 165000 Sykes Enterprises, Inc. Com 871237103 8402 425000 SH Sole 425000 Teletech Holdings Inc. Com 879939106 7752 400000 SH Sole 400000
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