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Fund Holdings of GGC OPPORTUNITY FUND MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameGGC OPPORTUNITY FUND MANAGEMENT LP
Fund Manager
AddressONE EMBARCADERO CENTER, 39TH FLOOR,
SAN FRANCISCO, CA, 94111
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Phone(415) 983-2700
13F Asset Last Qtr$81,907,000
13F Asset This Qtr$89,848,000
Asset Change9.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DFC GLOBAL CORPORATIONDLLR1,198,938$21,653Added 17.06%24.10%
2.)CAPLEASE INCLSE3,144,654$12,704Unchanged14.14%
3.)ENTEGRIS, INC.ENTG1,364,383$11,904Unchanged13.25%
4.)ARRIS GROUP INCARRS1,078,308$11,667Unchanged12.99%
5.)MEDIFAST INCMED723,188$9,922Cut -11.33%11.04%
6.)TPC GROUP374,550$8,738New9.73%
7.)ARGO GROUP INTERNATIONAL HOLDINGS LTD.AGII256,519$7,429Unchanged8.27%
8.)COLLECTIVE BRANDS INCPSS364,634$5,240Unchanged5.83%
9.)CIBER, INC.CBR153,000$591Unchanged0.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TPC GROUP374,550$8,7389.73%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SYNOPSYS, INC.SNPS113,110$2,7553.36%