GGC Opportunity Fund Management, L.P. Current Holdings: USA Stocks

GGC Opportunity Fund Management, L.P. current holdings: USA Stocks

GGC Opportunity Fund Management, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are MED, CSCO, GLDD.

MED: Country of operation United States; Class COM; Shares 444,464; Value $11,952,000.
CSCO: Country of operation United States; Class COM; Shares 141,500; Value $3,315,000.
GLDD: Country of operation United States; Class COM; Shares 357,700; Value $2,658,000.
ARCC: Country of operation United States; Class COM; Shares 150,580; Value $2,604,000.

Form 13F-HR as filed (SEC CIK 1488545): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
MED Medifast II	United States	COM	444,464	$11,952,000	52.51%	2013-09-30	2013-11-13	-56.82%
CSCO Cisco	United States	COM	141,500	$3,315,000	14.56%	2013-09-30	2013-11-13	+356.42%
GLDD Great Lakes Dredge & Dock	United States	COM	357,700	$2,658,000	11.68%	2013-09-30	2013-11-13
ARCC Ares Capital	United States	COM	150,580	$2,604,000	11.44%	2013-09-30	2013-11-13	+11.97%
CF CF Industries	United States	COM	7,900	$1,666,000	7.32%	2013-09-30	2013-11-13	+174.39%
LYB LyondellBasell Industries		COM	7,750	$568,000	2.50%	2013-09-30	2013-11-13	-20.55%

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