|
⚲
|
| Keyboard |
| GGC Opportunity Fund Management LP
✚
|
|
|---|---|
| CIK # | 0001488545 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Medifast Inc | 12.0 | ||
| Cisco Systems Inc | 3.3 | ||
| Xerox Holdings Corp | 3.0 | ||
| Ares Capital Corp | 2.6 | ||
| CF Industries Holdings Inc | 1.7 | ||
| LyondellBasell Industries NV | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001488545] | |
| 3 | [0001488545] | |
| 4 | [0001488545] | |
| SC 13G | [0001488545] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GGC Opportunity Fund Management LP | US Silica Holdings Inc | [2013-02-14] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Zale Corp ZLC
Common Stock
|
2014-05-29 | Disposed to issuer | 10,022,075 | ||
|
Zale Corp ZLC
Common Stock
|
2014-03-18 | Option exercise | 11,064,584 | $2.00 | 22,129,168 |
|
Zale Corp ZLC
Warrants (right to buy) · derivative
|
2014-03-18 | Option exercise | 11,064,584 | $0.00 | |
|
Zale Corp ZLC
Common Stock
|
2014-03-18 | Other | 1,042,609 | $21.22 | 22,124,163 |
|
US Silica Holdings Inc SLCA
Common Stock, par value $0.01
|
2013-11-14 | Sell | 11,853,589 | $30.70 | 363,905,182 |
|
US Silica Holdings Inc SLCA
Common Stock, par value $0.01
|
2013-11-07 | Other | 25,411 | $0.00 | |
|
US Silica Holdings Inc SLCA
Common Stock, par value $0.01
|
2013-06-11 | Sell | 13,800,000 | $18.76 | 258,888,000 |
|
US Silica Holdings Inc SLCA
Common Stock, par value $0.01
|
2013-03-19 | Sell | 9,775,000 | $21.12 | 206,448,000 |
|
US Silica Holdings Inc SLCA
Common Stock, par value $0.01
|
2012-02-06 | Sell | 8,804,552 | $15.81 | 139,199,967 |