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
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OMB APPROVAL
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OMB Number: 3235-0006
Expires: August 31, 2012
Estimated average burden
hours per response..........23.5
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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
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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
3