$1.34 Billion is the total value of Raging Capital Management, LLC's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $197,510,000 | – | 1,000,000 | +100.0% | 14.71% | – |
| IWM | New | ISHARES TRput | $134,850,000 | – | 1,000,000 | +100.0% | 10.04% | – |
| CS | New | CREDIT SUISSE GROUPcall | $70,328,000 | – | 4,914,600 | +100.0% | 5.24% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $68,400,000 | +18.8% | 7,500,000 | -16.7% | 5.09% | -35.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $64,053,000 | -21.3% | 5,838,937 | -17.5% | 4.77% | -57.5% |
| SALT | Sell | SCORPIO BULKERS INC | $46,489,000 | +45.7% | 9,205,700 | -0.2% | 3.46% | -21.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $42,861,000 | +615.3% | 350,000 | +600.0% | 3.19% | +286.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $42,783,000 | +1.9% | 2,148,813 | -3.4% | 3.19% | -44.9% |
| AAPL | New | APPLE INCput | $34,746,000 | – | 300,000 | +100.0% | 2.59% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $33,580,000 | +19.7% | 2,460,079 | +23.6% | 2.50% | -35.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $33,027,000 | +230.0% | 807,496 | +249.0% | 2.46% | +78.5% |
| EQT | New | EQT CORPcall | $32,556,000 | – | 497,800 | +100.0% | 2.42% | – |
| RRC | Buy | RANGE RES CORP | $30,438,000 | +274.0% | 885,852 | +321.8% | 2.27% | +102.2% |
| ZNGA | New | ZYNGA INCcl a | $29,251,000 | – | 11,381,561 | +100.0% | 2.18% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $25,231,000 | -5.0% | 2,300,000 | -0.3% | 1.88% | -48.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $22,253,000 | -28.2% | 2,440,000 | -49.6% | 1.66% | -61.2% |
| DE | New | DEERE & COput | $20,608,000 | – | 200,000 | +100.0% | 1.54% | – |
| PSA | New | PUBLIC STORAGEput | $19,646,000 | – | 87,900 | +100.0% | 1.46% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $19,398,000 | +57.9% | 1,251,476 | +46.2% | 1.44% | -14.6% |
| AR | Buy | ANTERO RES CORP | $17,946,000 | +36.1% | 758,816 | +55.1% | 1.34% | -26.4% |
| DSPG | DSP GROUP INC | $17,679,000 | +8.7% | 1,354,701 | 0.0% | 1.32% | -41.2% | |
| MRVC | MRV COMMUNICATIONS INC | $17,415,000 | -28.1% | 2,136,864 | 0.0% | 1.30% | -61.1% | |
| CAVM | Buy | CAVIUM INC | $17,310,000 | +35.9% | 277,234 | +26.7% | 1.29% | -26.5% |
| IMMR | Buy | IMMERSION CORP | $17,229,000 | +803.0% | 1,620,830 | +593.1% | 1.28% | +387.8% |
| TSLA | New | TESLA MTRS INCput | $16,027,000 | – | 75,000 | +100.0% | 1.19% | – |
| CGEN | Sell | COMPUGEN LTDord | $15,974,000 | -22.9% | 3,132,131 | -4.7% | 1.19% | -58.3% |
| SIGM | New | SIGMA DESIGNS INC | $15,289,000 | – | 2,548,127 | +100.0% | 1.14% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,538,000 | -21.1% | 646,124 | -35.5% | 1.08% | -57.3% |
| FAST | New | FASTENAL COput | $14,094,000 | – | 300,000 | +100.0% | 1.05% | – |
| IMI | Buy | INTERMOLECULAR INC | $13,965,000 | +4.1% | 14,731,351 | +8.9% | 1.04% | -43.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $13,153,000 | -6.4% | 1,879,063 | +2.1% | 0.98% | -49.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $12,769,000 | -35.5% | 1,768,520 | -50.9% | 0.95% | -65.1% |
| WAC | Sell | WALTER INVT MGMT CORP | $12,085,000 | -11.3% | 2,544,204 | -24.2% | 0.90% | -52.1% |
| FL | New | FOOT LOCKER INCput | $12,051,000 | – | 170,000 | +100.0% | 0.90% | – |
| GLUU | Buy | GLU MOBILE INC | $11,713,000 | -5.9% | 6,037,648 | +8.6% | 0.87% | -49.2% |
| ORBC | Sell | ORBCOMM INC | $9,157,000 | -77.7% | 1,107,239 | -72.3% | 0.68% | -87.9% |
| AMBC | New | AMBAC FINL GROUP INCcall | $9,000,000 | – | 400,000 | +100.0% | 0.67% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $8,948,000 | +4.2% | 5,113,155 | 0.0% | 0.67% | -43.7% | |
| RDCM | Buy | RADCOM LTD | $8,656,000 | +92.4% | 486,277 | +120.7% | 0.64% | +4.0% |
| AINC | ASHFORD INC | $8,573,000 | -9.5% | 198,734 | 0.0% | 0.64% | -51.1% | |
| LSI | New | LIFE STORAGE INCput | $8,526,000 | – | 100,000 | +100.0% | 0.64% | – |
| TWTR | New | TWITTER INCcall | $8,150,000 | – | 500,000 | +100.0% | 0.61% | – |
| TNET | Sell | TRINET GROUP INC | $7,764,000 | -39.0% | 303,052 | -48.5% | 0.58% | -67.0% |
| MRIN | MARIN SOFTWARE INC | $7,568,000 | -6.7% | 3,220,233 | 0.0% | 0.56% | -49.6% | |
| AR | New | ANTERO RES CORPcall | $6,998,000 | – | 295,900 | +100.0% | 0.52% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,660,000 | +39.0% | 656,191 | +36.9% | 0.50% | -24.8% |
| TREX | Buy | TREX CO INCput | $6,440,000 | +265.5% | 100,000 | +233.3% | 0.48% | +97.5% |
| TEX | New | TEREX CORP NEWput | $6,306,000 | – | 200,000 | +100.0% | 0.47% | – |
| URI | New | UNITED RENTALS INCput | $5,807,000 | – | 55,000 | +100.0% | 0.43% | – |
| ANET | New | ARISTA NETWORKS INCput | $5,777,000 | – | 59,700 | +100.0% | 0.43% | – |
| RTKHQ | New | RENTECH INC | $4,943,000 | – | 1,993,256 | +100.0% | 0.37% | – |
| ADNT | New | ADIENT PLC | $4,800,000 | – | 81,906 | +100.0% | 0.36% | – |
| UAN | New | CVR PARTNERS LP | $4,623,000 | – | 769,140 | +100.0% | 0.34% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $2,661,000 | – | 537,617 | +100.0% | 0.20% | – |
| TST | Sell | THESTREET INC | $1,769,000 | -49.6% | 2,081,108 | -34.8% | 0.13% | -72.7% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,076,000 | – | 763,402 | +100.0% | 0.08% | – |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $855,000 | -52.6% | 402,958 | 0.0% | 0.06% | -74.2% | |
| EVRI | New | EVERI HLDGS INC | $324,000 | – | 149,300 | +100.0% | 0.02% | – |
| CONN | CONNS INC | $191,000 | +22.4% | 15,100 | 0.0% | 0.01% | -33.3% | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -20,220 | -100.0% | -0.02% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -22,635 | -100.0% | -0.09% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -120,964 | -100.0% | -0.10% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -73,760 | -100.0% | -0.12% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -4,630,795 | -100.0% | -0.51% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -112,900 | -100.0% | -1.02% | – |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -8,775,000 | -100.0% | -1.12% | – | |
| EQT | Exit | EQT CORP | $0 | – | -311,124 | -100.0% | -3.11% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,818,004 | -100.0% | -3.48% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -1,000,000 | -100.0% | -6.10% | – |
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 2017-02-14
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.