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
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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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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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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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