$761 Million is the total value of Raging Capital Management, LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Buy | AMERICAN CAP LTD | $54,713,000 | +303.8% | 4,499,406 | +349.9% | 7.19% | +312.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $48,926,000 | +284.2% | 1,944,595 | +143.7% | 6.43% | +292.4% |
| RRC | Buy | RANGE RES CORP | $47,863,000 | -28.1% | 1,490,133 | +10.5% | 6.29% | -26.6% |
| RRC | Buy | RANGE RES CORPcall | $41,756,000 | -6.0% | 1,300,000 | +44.4% | 5.48% | -4.1% |
| ORBC | Buy | ORBCOMM INC | $41,735,000 | +31.7% | 7,479,391 | +59.3% | 5.48% | +34.5% |
| PGEM | Sell | PLY GEM HLDGS INC | $40,759,000 | -7.3% | 3,483,693 | -6.5% | 5.35% | -5.3% |
| MXL | Buy | MAXLINEAR INCcl a | $33,473,000 | +18.8% | 2,690,736 | +15.6% | 4.40% | +21.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $33,355,000 | +155.1% | 2,525,000 | +180.6% | 4.38% | +160.5% |
| RATE | Sell | BANKRATE INC DEL | $31,066,000 | -8.5% | 3,001,515 | -7.2% | 4.08% | -6.5% |
| OUTR | New | OUTERWALL INCcall | $30,697,000 | – | 539,200 | +100.0% | 4.03% | – |
| MRVC | MRV COMMUNICATIONS INC | $30,579,000 | +17.3% | 2,136,864 | 0.0% | 4.02% | +19.8% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $29,787,000 | -5.8% | 2,201,516 | +42.9% | 3.91% | -3.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $29,448,000 | -37.4% | 4,819,655 | +18.9% | 3.87% | -36.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $26,775,000 | -23.9% | 555,500 | +1.0% | 3.52% | -22.3% |
| IMI | Buy | INTERMOLECULAR INC | $21,451,000 | -1.6% | 11,349,627 | +2.6% | 2.82% | +0.5% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $20,212,000 | -4.1% | 2,594,565 | +7.5% | 2.66% | -2.1% |
| OUTR | Buy | OUTERWALL INC | $19,070,000 | +140.9% | 334,975 | +222.1% | 2.50% | +146.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $17,296,000 | +128.7% | 1,195,301 | +163.0% | 2.27% | +133.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,832,000 | – | 1,859,835 | +100.0% | 2.21% | – |
| TICC | Sell | TICC CAPITAL CORP | $16,478,000 | -20.1% | 2,455,743 | -20.0% | 2.16% | -18.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,504,000 | -40.1% | 1,064,950 | -39.4% | 1.77% | -38.9% |
| EVRI | New | EVERI HLDGS INC | $13,283,000 | – | 2,589,250 | +100.0% | 1.74% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $12,076,000 | – | 442,662 | +100.0% | 1.59% | – |
| CASLQ | CASTLE A M & CO | $10,280,000 | -64.0% | 4,630,795 | 0.0% | 1.35% | -63.3% | |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,085,000 | – | 428,639 | +100.0% | 0.93% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,732,000 | – | 1,566,056 | +100.0% | 0.75% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $5,073,000 | -62.9% | 519,246 | -48.4% | 0.67% | -62.1% |
| TST | Buy | THESTREET INC | $4,917,000 | +42.6% | 2,944,578 | +54.5% | 0.65% | +45.5% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $4,445,000 | – | 411,954 | +100.0% | 0.58% | – |
| SALT | Sell | SCORPIO BULKERS INC | $4,405,000 | -48.5% | 3,017,015 | -42.5% | 0.58% | -47.4% |
| X | New | UNITED STATES STL CORP NEWcall | $4,168,000 | – | 400,000 | +100.0% | 0.55% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,153,000 | -74.5% | 1,821,300 | -68.0% | 0.55% | -73.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,974,000 | – | 646,184 | +100.0% | 0.52% | – |
| HDP | Buy | HORTONWORKS INC | $3,967,000 | +244.4% | 181,244 | +298.3% | 0.52% | +252.0% |
| AINC | New | ASHFORD INC | $3,390,000 | – | 53,429 | +100.0% | 0.44% | – |
| FIT | New | FITBIT INCcl a | $3,312,000 | – | 87,872 | +100.0% | 0.44% | – |
| MRIN | New | MARIN SOFTWARE INC | $3,296,000 | – | 1,053,120 | +100.0% | 0.43% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,240,000 | -42.1% | 55,800 | -28.3% | 0.43% | -40.8% |
| AACH | New | AAC HLDGS INC | $3,135,000 | – | 140,916 | +100.0% | 0.41% | – |
| KEYW | New | KEYW HLDG CORP | $2,855,000 | – | 464,306 | +100.0% | 0.38% | – |
| PXLW | Buy | PIXELWORKS INC | $2,584,000 | -36.5% | 715,701 | +3.4% | 0.34% | -35.2% |
| CASTLE A M & COnote 7.000%12/1 | $2,210,000 | -39.3% | 4,200,000 | 0.0% | 0.29% | -38.0% | ||
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $2,060,000 | -83.8% | 275,000 | -33.7% | 0.27% | -83.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,981,000 | +215.4% | 39,500 | +295.0% | 0.26% | +221.0% |
| TREE | New | LENDINGTREE INC NEW | $1,628,000 | – | 17,500 | +100.0% | 0.21% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,407,000 | -42.0% | 86,932 | -7.5% | 0.18% | -40.7% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $868,000 | – | 65,000 | +100.0% | 0.11% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -99,030 | -100.0% | -0.15% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -714,820 | -100.0% | -0.20% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -661,036 | -100.0% | -0.36% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| IG | Exit | IGI LABS INC | $0 | – | -914,378 | -100.0% | -0.74% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -4,700,658 | -100.0% | -1.17% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -800,000 | -100.0% | -1.71% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,600,000 | -100.0% | -2.30% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -480,000 | -100.0% | -2.73% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -4,241,307 | -100.0% | -4.22% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -263,307 | -100.0% | -4.87% | – |
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 2015-11-16
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.