0001193125-12-235158.txt : 20120516
0001193125-12-235158.hdr.sgml : 20120516
20120515184355
ACCESSION NUMBER: 0001193125-12-235158
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120516
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14117
FILM NUMBER: 12846829
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/A
1
d353889d13fhra.txt
13F-HR/A
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, 2012
Check here if Amendment [X]; Amendment Number: 1
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 15, 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: 12
Form 13F Information Table Value Total: $166,782
-----------
(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
-------------- -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ACI Worldwide Inc. Com 004498101 17795 441900 SH Sole 441900
Alliance Data Systems Corp. Com 018581108 19366 153750 SH Sole 153750
Cash Store Finl Svcs Inc. Com 14756F103 6801 1171323 SH Sole 1171323
Coinstar Inc. Com 19259P300 19739 310600 SH Sole 310600
Davita Inc. Com 23918K108 3661 40600 SH Sole 40600
Equinix Inc. Com 29444U502 27695 175900 SH Sole 175900
GameStop Corp-Class A Com 36467W109 14196 650000 SH Sole 650000
Iron Mountain Inc Com 462846106 18697 649200 SH Sole 649200
MoneyGram International Inc. Com 60935Y208 12600 700000 SH Sole 700000
Quinstreet Inc. Com 74874Q100 3818 364000 SH Sole 364000
Teletech Holdings Inc. Com 879939106 6843 425000 SH Sole 425000
Valassis Communications, Inc. Com 918866104 15571 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
-------- -------- -------- -------- ---------------- ---------- -------- ----------------
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
-------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
4
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
-------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
5
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
-------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
6