0001193125-13-221103.txt : 20130515
0001193125-13-221103.hdr.sgml : 20130515
20130515085453
ACCESSION NUMBER: 0001193125-13-221103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13843896
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
d534051d13fhr.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: March 31, 2013
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 15, 2013
------------------------- ------------------------------ --------------
[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: $227,514
-----------
(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 PUT / INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACI WORLDWIDE INC Com 004498101 19,544 400,000 SH Sole 400,000
AKAMAI TECHNOLOGIES INC Com 00971T101 22,252 630,000 SH Sole 630,000
ALLIANCE DATA SYSTEMS CORP Com 018581108 20,843 128,750 SH Sole 128,750
AUTODESK INC Com 052769106 8,250 200,000 SH Sole 200,000
CASH STORE FINANCIAL/THE Com 14756F103 2,975 1,171,323 SH Sole 1,171,323
COINSTAR INC Com 19259P300 30,045 514,300 SH Sole 514,300
EQUINIX INC Com 29444U502 27,796 128,500 SH Sole 128,500
GAMESTOP CORP-CLASS A Com 36467W109 13,985 500,000 SH Sole 500,000
IRON MOUNTAIN INC Com 462846106 30,864 850,000 SH Sole 850,000
MONEYGRAM INTERNATIONAL INC Com 60935Y208 18,100 1,000,000 SH Sole 1,000,000
MSCI INC Com 55354G100 23,242 685,000 SH Sole 685,000
VALASSIS COMMUNICATIONS INC Com 918866104 9,618 322,000 SH Sole 322,000
3