GGC Opportunity Fund Management as of Sept. 30, 2013
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs | 83.3 | $438M | 18M | 24.90 | |
| Atrium Innovations | 4.0 | $21M | 1.2M | 17.01 | |
| Dollar Financial | 3.8 | $20M | 1.8M | 10.99 | |
| Arris | 3.1 | $17M | 972k | 17.05 | |
| Medifast (MED) | 2.3 | $12M | 445k | 26.89 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 142k | 23.43 | |
| Xerox Corporation | 0.6 | $3.0M | 291k | 10.29 | |
| Destination Maternity Corporation | 0.5 | $2.8M | 89k | 31.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.7M | 358k | 7.43 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.6M | 151k | 17.29 | |
| CF Industries Holdings (CF) | 0.3 | $1.7M | 7.9k | 210.89 | |
| MarkWest Energy Partners | 0.3 | $1.4M | 20k | 72.21 | |
| Industries N shs - a - (LYB) | 0.1 | $568k | 7.8k | 73.29 |
