0001193125-12-059820.txt : 20120214
0001193125-12-059820.hdr.sgml : 20120214
20120214134854
ACCESSION NUMBER: 0001193125-12-059820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12607378
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
d291739d13fhr.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, 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
[/s/] John C. Walker San Francisco, California February 14, 2012
------------------------ --------------------------- -------------------
[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: 13
Form 13F Information Table Value Total: $127,859
(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]
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
------------------------------ -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ACI Worldwide Inc. Com 004498101 6428 224455 SH Sole 224455
Alliance Data Systems Corp. Com 018581108 15965 153750 SH Sole 153750
Cadence Design System Inc. Com 127387108 2960 284662 SH Sole 284662
Capella Education Co. Com 139594105 7660 212478 SH Sole 212478
Cash Store Finl Svcs Inc. Com 14756F103 6875 1171323 SH Sole 1171323
Coinstar Inc. Com 19259P300 20538 450000 SH Sole 450000
Davita Inc. Com 23918K108 3078 40600 SH Sole 40600
Electronics for Imaging Com 286082102 4826 338673 SH Sole 338673
Equinix Inc. Com 29444U502 19864 195900 SH Sole 195900
GSI Group, Inc. Com 36191C205 4092 400000 SH Sole 400000
Quinstreet Inc. Com 74874Q100 15669 1674000 SH Sole 1674000
Teletech Holdings Inc. Com 879939106 6885 425000 SH Sole 425000
Valassis Communications, Inc. Com 918866104 13019 677000 SH Sole 677000
3
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
-------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
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
-------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
6