GGC Opportunity Fund Management, L.P. 13F Holdings · last filed Q3 2013
GGC Opportunity Fund Management, L.P. reported 10 securities worth $526.17M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Among its top 25 positions this quarter: 1 new, 3 added, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | US Silica Hldgs Inc. | $438.3M | 83.30% | 17.6M | Hold | |
| 2 | Atrium Innovations | $21.2M | 4.03% | 1.2M | Hold | |
| 3 | Dollar Financial | $20.1M | 3.82% | 1.8M | Hold | |
| 4 | ARRS | Arris Group | $16.6M | 3.15% | 971,773 | Hold |
| 5 | MED | Medifast II | $12.0M | 2.27% | 444,464 | Added |
| 6 | CSCO | Cisco | $3.3M | 0.63% | 141,500 | Hold |
| 7 | XRX | Xerox | $3.0M | 0.57% | 291,400 | Hold |
| 8 | DESTQ | Destination Maternity | $2.8M | 0.54% | 88,780 | Trimmed |
| 9 | GLDD | Great Lakes Dredge & Dock | $2.7M | 0.51% | 357,700 | Added |
| 10 | ARCC | Ares Capital | $2.6M | 0.49% | 150,580 | Hold |
| 11 | CF | CF Industries | $1.7M | 0.32% | 7,900 | New |
| 12 | MWE | MarkWest Energy Partners, L.P. | $1.4M | 0.27% | 19,719 | Hold |
| 13 | LYB | LyondellBasell Industries | $568,000 | 0.11% | 7,750 | Added |
| 14 | Keynote Systems | $0 | 0.00% | 0 | Exited | |
| 15 | GES | Guess Inc. | $0 | 0.00% | 0 | Exited |
| 16 | MCO | Moody's Corp | $0 | 0.00% | 0 | Exited |
| 17 | SPGI | McGraw Hill Financial | $0 | 0.00% | 0 | Exited |
| 18 | TBBK | The Bancorp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR