$894 Million is the total value of Raging Capital Management, LLC's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORPcall | $114,233,000 | +0.1% | 1,684,600 | +28.4% | 12.78% | +5.3% |
| RRC | Buy | RANGE RES CORP | $61,707,000 | +86.2% | 910,000 | +138.8% | 6.90% | +95.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $61,456,000 | -18.6% | 800,000 | -24.2% | 6.88% | -14.4% |
| EQT | Sell | EQT CORP | $53,789,000 | -22.6% | 587,606 | -9.6% | 6.02% | -18.6% |
| VTSS | VITESSE SEMICONDUCTOR CORP | $51,556,000 | +4.3% | 14,321,127 | 0.0% | 5.77% | +9.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $42,623,000 | -17.4% | 1,201,330 | 0.0% | 4.77% | -13.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $40,252,000 | -36.4% | 14,908,126 | -24.4% | 4.50% | -33.1% |
| PGEM | New | PLY GEM HLDGS INC | $35,087,000 | – | 3,236,784 | +100.0% | 3.93% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $34,071,000 | +2.1% | 11,244,405 | +20.0% | 3.81% | +7.4% |
| RRC | New | RANGE RES CORPput | $33,905,000 | – | 500,000 | +100.0% | 3.79% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $32,531,000 | +32.0% | 4,524,426 | +6.5% | 3.64% | +38.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $27,188,000 | -23.4% | 176,704 | -30.2% | 3.04% | -19.5% |
| SALE | New | RETAILMENOT INC | $23,829,000 | – | 1,474,579 | +100.0% | 2.67% | – |
| IMI | Buy | INTERMOLECULAR INC | $22,059,000 | +2.2% | 9,508,229 | +2.6% | 2.47% | +7.4% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $21,288,000 | – | 600,000 | +100.0% | 2.38% | – |
| MRVC | MRV COMMUNICATIONS INC | $19,656,000 | -7.9% | 1,535,664 | 0.0% | 2.20% | -3.2% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $19,309,000 | -27.8% | 348,658 | -26.6% | 2.16% | -24.1% |
| JIVE | Sell | JIVE SOFTWARE INC | $19,263,000 | -46.4% | 3,304,051 | -21.7% | 2.16% | -43.6% |
| JDSU | Buy | JDS UNIPHASE CORPput | $16,722,000 | +4.6% | 1,306,400 | +2.0% | 1.87% | +10.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $14,203,000 | +19.0% | 1,992,075 | +14.0% | 1.59% | +25.1% |
| RATE | New | BANKRATE INC DEL | $13,468,000 | – | 1,185,534 | +100.0% | 1.51% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $13,469,000 | +114.4% | 1,432,836 | +111.4% | 1.51% | +125.6% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $13,289,000 | – | 734,613 | +100.0% | 1.49% | – |
| GSIT | Sell | GSI TECHNOLOGY | $12,742,000 | -43.4% | 2,355,257 | -37.6% | 1.43% | -40.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $12,519,000 | +78.2% | 992,746 | +199.8% | 1.40% | +87.6% |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $10,181,000 | +1312.1% | 2,859,700 | +954.9% | 1.14% | +1379.2% |
| EQT | Sell | EQT CORPcall | $9,154,000 | -88.1% | 100,000 | -86.1% | 1.02% | -87.5% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 10/3 | $8,877,000 | -3.1% | 8,639,676 | 0.0% | 0.99% | +2.0% | ||
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $8,725,000 | – | 3,280,025 | +100.0% | 0.98% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,753,000 | -22.1% | 1,579,097 | -1.9% | 0.87% | -18.1% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $7,080,000 | – | 589,053 | +100.0% | 0.79% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,400,000 | – | 9,481 | +100.0% | 0.72% | – |
| QNST | New | QUINSTREET INC | $6,047,000 | – | 1,457,082 | +100.0% | 0.68% | – |
| SRCTQ | STANDARD REGISTER CO | $5,582,000 | -9.0% | 1,088,024 | 0.0% | 0.62% | -4.3% | |
| MERU | Sell | MERU NETWORKS INC | $5,333,000 | -31.2% | 1,399,684 | -33.6% | 0.60% | -27.6% |
| SAR | Sell | SARATOGA INVT CORP | $4,176,000 | -16.5% | 260,655 | -18.1% | 0.47% | -12.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $2,463,000 | -77.1% | 80,900 | -76.4% | 0.28% | -75.9% |
| MRTN | New | MARTEN TRANS LTD | $1,038,000 | – | 58,265 | +100.0% | 0.12% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $626,000 | – | 40,000 | +100.0% | 0.07% | – |
| QUIK | New | QUICKLOGIC CORP | $133,000 | – | 44,469 | +100.0% | 0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,146 | -100.0% | -0.04% | – |
| IPAS | Exit | IPASS INC | $0 | – | -827,917 | -100.0% | -0.11% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -110,000 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -87,095 | -100.0% | -0.30% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -140,460 | -100.0% | -0.40% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,431,591 | -100.0% | -0.68% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,599,795 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -92,000 | -100.0% | -0.79% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -1,220,243 | -100.0% | -1.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -721,321 | -100.0% | -1.28% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -172,200 | -100.0% | -1.99% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -657,200 | -100.0% | -2.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERMOLECULAR INC | 23 | Q2 2019 | 4.3% |
| IMMERSION CORP | 21 | Q3 2021 | 83.4% |
| AMBAC FINL GROUP INC | 21 | Q3 2020 | 7.1% |
| BUILDERS FIRSTSOURCE INC | 20 | Q1 2020 | 11.2% |
| DSP GROUP INC | 17 | Q3 2019 | 4.6% |
| RADCOM LTD | 17 | Q3 2020 | 3.7% |
| CVR PARTNERS LP | 16 | Q3 2020 | 6.8% |
| RANGE RES CORP | 15 | Q3 2017 | 8.9% |
| FIAT CHRYSLER AUTOMOBILES N | 15 | Q4 2018 | 4.9% |
| STEEL PARTNERS HLDGS L P | 14 | Q4 2018 | 4.2% |
View Raging Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IDW MEDIA HOLDINGS, INC. | February 10, 2023 | 104,848 | 0.0% |
| Toast, Inc. | February 10, 2023 | 242,082 | 0.0% |
| IMMERSION CORP | November 10, 2021 | 354,374 | 1.1% |
| CASTLIGHT HEALTH, INC. | March 05, 2021 | 5,314,094 | 4.3% |
| CVR PARTNERS, LP | February 16, 2021 | 1,170 | 0.0% |
| PARK AEROSPACE CORP | August 14, 2020 | 976,564 | 4.8% |
| SMG Industries Inc. | March 05, 2020 | 782,498 | 4.5% |
| AMBAC FINANCIAL GROUP INC | February 14, 2020 | 996,477 | 2.2% |
| EVERSPIN TECHNOLOGIES INC | February 14, 2020 | 673,015 | 3.8% |
| HARMONIC INC | February 14, 2020 | 1,548,990 | 1.7% |
View Raging Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| 4 | 2022-01-03 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-11-15 |
| 4 | 2021-11-10 |
| SC 13D/A | 2021-11-10 |
| 13F-HR | 2021-08-16 |
View Raging Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.