$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $12,952,000 | – | 240,962 | +100.0% | 1.99% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,275,000 | – | 1,744,896 | +100.0% | 1.89% | – |
| DSPG | New | DSP GROUP INC | $11,249,000 | – | 1,060,219 | +100.0% | 1.73% | – |
| 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% | – |
| SCTY | New | SOLARCITY CORP | $2,393,000 | – | 100,000 | +100.0% | 0.37% | – |
| OCN | New | OCWEN FINL CORP | $1,402,000 | – | 819,800 | +100.0% | 0.22% | – |
| 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% | – |
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.