GGC Opportunity Fund Management, L.P.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$526M $459M

Q2 13 Q3 13

$459M in Q2 2013 → $526M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
US Us Silica Hldgs Inc.	83.3%	Unchanged	17,601,471	$438M
AI Atrium Innovations	4.0%	Unchanged	1,246,400	$21.2M
DF Dollar Financial	3.8%	Unchanged	1,830,508	$20.1M
AG Arris Group	3.1%	Unchanged	971,773	$16.6M
MI Medifast Ii	2.3%	Added 15%	444,464	$12M
C Cisco	0.6%	Unchanged	141,500	$3.32M
Xerox	0.6%	Unchanged	291,400	$3M
DM Destination Maternity	0.5%	Trimmed 5.2%	88,780	$2.82M
GL Great Lakes Dredge & Dock	0.5%	Added 15%	357,700	$2.66M
Ares Capital	0.5%	Unchanged	150,580	$2.6M
CI Cf Industries	0.3%	New	7,900	$1.67M
ME Markwest Energy Partners, L.p.	0.3%	Unchanged	19,719	$1.42M
LI Lyondellbasell Industries	0.1%	Added 99%	7,750	$568K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2013 · filed November 13, 2013

Company	Action	Shares changed	Value of change	% of portfolio
KS Keynote Systems	Exited	−321,800	−$6.36M	—
G Guess Inc.	Exited	−105,842	−$3.28M	—
CI Cf Industries	New	+7,900	+$1.67M	0.3%
MI Medifast Ii	Added	+57,264	+$1.54M	2.3%
Moody's Corp	Exited	−22,000	−$1.34M	—
GL Great Lakes Dredge & Dock	Added	+45,400	+$337K	0.5%
MH Mcgraw Hill Financial	Exited	−5,626	−$299K	—
LI Lyondellbasell Industries	Added	+3,850	+$282K	0.1%
The Bancorp	Exited	−16,750	−$251K	—
DM Destination Maternity	Trimmed	−4,821	−$153K	0.5%

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