$189 Million is the total value of RAPTOR CAPITAL MANAGEMENT LP's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | New | SHUTTERFLY INC | $14,358,000 | – | 256,800 | +100.0% | 7.61% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,662,000 | – | 260,900 | +100.0% | 6.18% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $10,803,000 | – | 904,750 | +100.0% | 5.73% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,639,000 | – | 123,600 | +100.0% | 5.64% | – |
| INXN | New | INTERXION HOLDING N.V | $9,654,000 | – | 369,447 | +100.0% | 5.12% | – |
| APC | New | ANADARKO PETE CORP | $8,808,000 | – | 102,500 | +100.0% | 4.67% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,757,000 | – | 230,200 | +100.0% | 4.64% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,421,000 | – | 128,900 | +100.0% | 4.46% | – |
| HSP | New | HOSPIRA INC | $8,409,000 | – | 219,501 | +100.0% | 4.46% | – |
| GRA | New | GRACE W R & CO DEL NEW | $8,043,000 | – | 95,700 | +100.0% | 4.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,482,000 | – | 212,800 | +100.0% | 3.97% | – |
| NWS | New | NEWS CORPcl b | $6,075,000 | – | 185,100 | +100.0% | 3.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,953,000 | – | 75,500 | +100.0% | 3.16% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $5,659,000 | – | 128,900 | +100.0% | 3.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,590,000 | – | 185,100 | +100.0% | 2.43% | – |
| CFX | New | COLFAX CORP | $3,872,000 | – | 74,300 | +100.0% | 2.05% | – |
| GEO | New | GEO GROUP INC | $3,850,000 | – | 113,400 | +100.0% | 2.04% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,803,000 | – | 85,712 | +100.0% | 2.02% | – |
| DIS | New | DISNEY WALT CO | $3,745,000 | – | 59,300 | +100.0% | 1.99% | – |
| HRG | New | HARBINGER GROUP INC | $3,733,000 | – | 495,100 | +100.0% | 1.98% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,664,000 | – | 173,800 | +100.0% | 1.94% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,622,000 | – | 95,600 | +100.0% | 1.92% | – |
| CAR | New | AVIS BUDGET GROUP | $3,502,000 | – | 121,800 | +100.0% | 1.86% | – |
| RFP | New | RESOLUTE FST PRODS INC | $3,446,000 | – | 261,667 | +100.0% | 1.83% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,175,000 | – | 227,400 | +100.0% | 1.68% | – |
| 3101SC | New | COMMONWEALTH REIT | $3,080,000 | – | 133,200 | +100.0% | 1.63% | – |
| OCR | New | OMNICARE INC | $2,681,000 | – | 56,200 | +100.0% | 1.42% | – |
| CIT | New | CIT GROUP INC | $2,621,000 | – | 56,200 | +100.0% | 1.39% | – |
| V107SC | New | WELLPOINT INC | $2,562,000 | – | 31,300 | +100.0% | 1.36% | – |
| CPN | New | CALPINE CORP | $2,320,000 | – | 109,300 | +100.0% | 1.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,053,000 | – | 221,500 | +100.0% | 1.09% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,243,000 | – | 371,000 | +100.0% | 0.66% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,226,000 | – | 29,800 | +100.0% | 0.65% | – |
| F113PS | New | COVIDIEN PLC | $1,213,000 | – | 19,300 | +100.0% | 0.64% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,061,000 | – | 335,900 | +100.0% | 0.56% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,030,000 | – | 26,400 | +100.0% | 0.55% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $785,000 | – | 153,400 | +100.0% | 0.42% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $558,000 | – | 48,000 | +100.0% | 0.30% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $443,000 | – | 24,295 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOSPIRA INC | 7 | Q4 2014 | 13.7% |
| LEVEL 3 COMMUNICATIONS INC | 7 | Q4 2014 | 11.1% |
| VALEANT PHARMACEUTICALS INTL | 7 | Q4 2014 | 7.1% |
| LIBERTY GLOBAL PLC | 6 | Q4 2014 | 7.1% |
| DISH NETWORK CORP | 6 | Q4 2014 | 8.5% |
| AOL INC | 5 | Q4 2014 | 13.3% |
| LIBERTY INTERACTIVE CORP | 5 | Q3 2014 | 6.5% |
| SIX FLAGS ENTMT CORP NEW | 5 | Q2 2014 | 4.7% |
| ALERE INC | 5 | Q4 2014 | 4.6% |
| COLFAX CORP | 5 | Q2 2014 | 3.7% |
View RAPTOR CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | February 14, 2014 | 10 | 0.0% |
| Uni-Pixel | August 14, 2012 | 395,655 | - |
| Uni-Pixel | December 23, 2010 | 1,028,331 | - |
| BigString CORP | September 03, 2009 | 2,006,780 | 3.4% |
| ENHERENT CORP | March 19, 2009 | 2,233,826 | 4.3% |
View RAPTOR CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View RAPTOR CAPITAL MANAGEMENT LP'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.