$651 Million is the total value of Raging Capital Management, LLC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,256,000 | +2.3% | 5,889,449 | +2.4% | 10.18% | +5.6% |
| ORBC | Sell | ORBCOMM INC | $64,451,000 | -27.8% | 6,477,480 | -26.5% | 9.91% | -25.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $49,753,000 | – | 3,615,800 | +100.0% | 7.65% | – |
| AFI | New | ARMSTRONG FLOORING INC | $45,019,000 | – | 2,655,993 | +100.0% | 6.92% | – |
| CAVM | New | CAVIUM INC | $32,228,000 | – | 834,925 | +100.0% | 4.95% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $26,035,000 | +0.7% | 4,254,069 | +32.6% | 4.00% | +4.0% |
| SALT | Buy | SCORPIO BULKERS INC | $25,602,000 | +60.1% | 9,176,366 | +88.2% | 3.94% | +65.3% |
| MRVC | MRV COMMUNICATIONS INC | $24,147,000 | +24.7% | 2,136,864 | 0.0% | 3.71% | +28.8% | |
| PGEM | Sell | PLY GEM HLDGS INC | $21,208,000 | -41.9% | 1,455,572 | -44.0% | 3.26% | -40.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $19,817,000 | – | 700,000 | +100.0% | 3.05% | – |
| TNET | New | TRINET GROUP INC | $19,136,000 | – | 920,429 | +100.0% | 2.94% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $18,764,000 | +8.0% | 1,139,962 | +3.6% | 2.88% | +11.5% |
| SCOR | Sell | COMSCORE INC | $17,745,000 | -22.5% | 743,103 | -2.5% | 2.73% | -19.9% |
| AR | Buy | ANTERO RES CORP | $17,613,000 | +59.9% | 677,930 | +53.0% | 2.71% | +65.1% |
| IMI | INTERMOLECULAR INC | $16,797,000 | -41.5% | 11,349,627 | 0.0% | 2.58% | -39.6% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $16,004,000 | -49.3% | 5,113,155 | 0.0% | 2.46% | -47.6% | |
| CGEN | Buy | COMPUGEN LTDord | $14,373,000 | +74.9% | 2,218,104 | +50.6% | 2.21% | +80.6% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $13,149,000 | +7.1% | 896,927 | +11.4% | 2.02% | +10.6% |
| SYNA | New | SYNAPTICS INC | $12,952,000 | – | 240,962 | +100.0% | 1.99% | – |
| EQT | Buy | EQT CORP | $12,611,000 | +340.5% | 162,873 | +282.6% | 1.94% | +354.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,275,000 | – | 1,744,896 | +100.0% | 1.89% | – |
| HCHC | Buy | HC2 HLDGS INC | $11,683,000 | +31.5% | 2,716,977 | +16.8% | 1.80% | +35.9% |
| DSPG | New | DSP GROUP INC | $11,249,000 | – | 1,060,219 | +100.0% | 1.73% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $9,936,000 | -32.8% | 1,191,349 | -20.0% | 1.53% | -30.6% |
| AINC | Buy | ASHFORD INC | $9,405,000 | +91.8% | 188,096 | +74.8% | 1.45% | +98.1% |
| WAC | Buy | WALTER INVT MGMT CORP | $8,854,000 | -36.8% | 3,208,125 | +74.9% | 1.36% | -34.8% |
| CASLQ | CASTLE A M & CO | $7,595,000 | -39.3% | 4,630,795 | 0.0% | 1.17% | -37.3% | |
| New | QUANTUM CORPnote 4.500%11/1 | $7,289,000 | – | 9,875,000 | +100.0% | 1.12% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,211,000 | – | 656,161 | +100.0% | 1.11% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $5,542,000 | – | 371,200 | +100.0% | 0.85% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $4,814,000 | – | 12,035,000 | +100.0% | 0.74% | – | |
| ZNGA | New | ZYNGA INCcl a | $4,311,000 | – | 1,731,451 | +100.0% | 0.66% | – |
| MRIN | New | MARIN SOFTWARE INC | $3,758,000 | – | 1,598,998 | +100.0% | 0.58% | – |
| TST | Sell | THESTREET INC | $3,680,000 | -15.7% | 3,256,816 | -7.5% | 0.57% | -12.9% |
| SCTY | New | SOLARCITY CORP | $2,393,000 | – | 100,000 | +100.0% | 0.37% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $1,691,000 | -40.0% | 449,864 | -39.7% | 0.26% | -37.9% |
| OCN | New | OCWEN FINL CORP | $1,402,000 | – | 819,800 | +100.0% | 0.22% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW | $954,000 | -19.1% | 73,760 | 0.0% | 0.15% | -16.5% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $747,000 | -15.0% | 26,508 | 0.0% | 0.12% | -12.2% | |
| ANFI | AMIRA NATURE FOODS LTD | $740,000 | -24.3% | 100,000 | 0.0% | 0.11% | -21.4% | |
| HDP | New | HORTONWORKS INC | $695,000 | – | 65,000 | +100.0% | 0.11% | – |
| PAY | New | VERIFONE SYS INC | $328,000 | – | 17,700 | +100.0% | 0.05% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $249,000 | – | 65,227 | +100.0% | 0.04% | – |
| PMTS | New | CPI CARD GROUP INC | $125,000 | – | 25,000 | +100.0% | 0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -110,545 | -100.0% | -0.24% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -4,200,000 | -100.0% | -0.29% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -78,381 | -100.0% | -0.50% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -2,560,000 | -100.0% | -0.72% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -8,479,651 | -100.0% | -0.77% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -555,272 | -100.0% | -0.96% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,450,000 | -100.0% | -0.99% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -450,000 | -100.0% | -2.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,750 | -100.0% | -3.60% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -250,000 | -100.0% | -3.81% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -3,411,970 | -100.0% | -4.66% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,104,212 | -100.0% | -5.32% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -8.69% | – |
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 2016-08-15
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.