$526 Million is the total value of GGC Opportunity Fund Management, L.P.'s 13 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| US Silica Hldgs Inc. | $438,277,000 | +19.8% | 17,601,471 | 0.0% | 83.30% | +4.5% | ||
| Atrium Innovations | $21,202,000 | +22.7% | 1,246,400 | 0.0% | 4.03% | +7.0% | ||
| DLLR | Dollar Financial | $20,117,000 | -20.4% | 1,830,508 | 0.0% | 3.82% | -30.6% | |
| ARRS | Arris Group | $16,569,000 | +18.8% | 971,773 | 0.0% | 3.15% | +3.6% | |
| MED | Buy | Medifast II | $11,952,000 | +19.8% | 444,464 | +14.8% | 2.27% | +4.5% |
| CSCO | Cisco | $3,315,000 | -3.7% | 141,500 | 0.0% | 0.63% | -16.0% | |
| XRX | Xerox | $2,999,000 | +13.5% | 291,400 | 0.0% | 0.57% | -1.0% | |
| DESTQ | Sell | Destination Maternity | $2,823,000 | +22.6% | 88,780 | -5.2% | 0.54% | +7.0% |
| GLDD | Buy | Great Lakes Dredge & Dock | $2,658,000 | +8.8% | 357,700 | +14.5% | 0.50% | -5.1% |
| ARCC | Ares Capital | $2,604,000 | +0.5% | 150,580 | 0.0% | 0.50% | -12.4% | |
| CF | New | CF Industries | $1,666,000 | – | 7,900 | +100.0% | 0.32% | – |
| MWE | MarkWest Energy Partners, L.P. | $1,424,000 | +8.0% | 19,719 | 0.0% | 0.27% | -5.6% | |
| LYB | Buy | LyondellBasell Industries | $568,000 | +120.2% | 7,750 | +98.7% | 0.11% | +92.9% |
| TBBK | Exit | The Bancorp | $0 | – | -16,750 | -100.0% | -0.06% | – |
| MHFI | Exit | McGraw Hill Financial | $0 | – | -5,626 | -100.0% | -0.06% | – |
| MCO | Exit | Moody's Corp | $0 | – | -22,000 | -100.0% | -0.29% | – |
| GES | Exit | Guess Inc. | $0 | – | -105,842 | -100.0% | -0.72% | – |
| KEYN | Exit | Keynote Systems | $0 | – | -321,800 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US Silica Hldgs Inc. | 2 | Q3 2013 | 83.3% |
| Dollar Financial | 2 | Q3 2013 | 5.5% |
| Atrium Innovations | 2 | Q3 2013 | 4.0% |
| Arris Group | 2 | Q3 2013 | 3.1% |
| Medifast II | 2 | Q3 2013 | 2.3% |
| Cisco | 2 | Q3 2013 | 0.8% |
| Xerox | 2 | Q3 2013 | 0.6% |
| Ares Capital | 2 | Q3 2013 | 0.6% |
| Destination Maternity | 2 | Q3 2013 | 0.5% |
| Great Lakes Dredge & Dock | 2 | Q3 2013 | 0.5% |
View GGC Opportunity Fund Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. SILICA HOLDINGS, INC.Sold out | February 14, 2014 | 0 | 0.0% |
| CapLease, Inc. | April 06, 2010 | 3,144,654 | 5.6% |
View GGC Opportunity Fund Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2014-06-02 |
| 4 | 2014-03-20 |
| SC 13G/A | 2014-02-14 |
| 4 | 2013-11-18 |
| 13F-HR | 2013-11-13 |
| 4 | 2013-11-12 |
| 13F-HR | 2013-08-14 |
| 4 | 2013-06-12 |
| 13F-HR | 2013-05-15 |
| 4 | 2013-03-21 |
View GGC Opportunity Fund Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.