13F-HR 1 y93361e13fvhr.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: September 30, 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 November 14, 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: 12 ----------- Form 13F Information Table Value Total: $ 148,536 ----------- (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 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Alliance Data Systems Corp. Com 018581108 20857 225000 SH Sole 225000 Akamai Technologies Inc. Com 00971T101 8749 440077 SH Sole 440077 Cadence Design System Inc. Com 127387108 15685 1697562 SH Sole 1697562 Capella Education Co. Com 139594105 6689 235683 SH Sole 235683 Cash Store Finl Svcs Inc. Com 14756F103 9907 1171323 SH Sole 1171323 Coinstar Inc. Com 19259P300 18200 455000 SH Sole 455000 Electronics for Imaging Com 286082102 4590 340773 SH Sole 340773 Equinix Inc. Com 29444U502 17402 195900 SH Sole 195900 GSI Group, Inc. Com 36191C205 3072 400000 SH Sole 400000 Quinstreet Inc. Com 74874Q100 17326 1674000 SH Sole 1674000 Teletech Holdings Inc. Com 879939106 9144 600000 SH Sole 600000 Valassis Communications, Inc. Com 918866104 16915 902598 SH Sole 902598
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -----------------------------------------------------------------------------------------------------------------------------------
4 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -----------------------------------------------------------------------------------------------------------------------------------
5 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -----------------------------------------------------------------------------------------------------------------------------------
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